VST Q2 2021 Earnings — Vistra Corp. Revenue & Financial Results | Market Cap Arena

VSTVistra Corp.

$57B

Q2 2021 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$2.7B+9.3% YoY

Gross Profit

$461M16.8% margin

Operating Income

$210M7.6% margin

Net Income

$36M1.3% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

-12.0%

Cash Flow

Operating Cash Flow

$596M

Free Cash Flow

$242M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$27.0B

Total Liabilities

$20.9B

Stockholders' Equity

$6.1B

Cash & Equivalents

$444M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$2.5B	+9.3%
Gross Profit	$461M	$559M	-17.5%
Operating Income	$210M	$323M	-35.0%
Net Income	$36M	$166M	-78.3%

Revenue Segments

Total Other Revenues

$609M50%

Affiliate Sales

$609M50%