VST Q2 2022 Earnings — Vistra Corp. Revenue & Financial Results | Market Cap Arena

VSTVistra Corp.

$57B

Q2 2022 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$3.8B+37.1% YoY

Gross Profit

$528M14.0% margin

Operating Income

$251M6.7% margin

Net Income

-$1.4B-36.2% margin

EPS (Diluted)

$-3.16

QoQ Revenue Growth

-4.7%

Cash Flow

Operating Cash Flow

-$1.3B

Free Cash Flow

-$1.6B

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$37.5B

Total Liabilities

$32.1B

Stockholders' Equity

$5.4B

Cash & Equivalents

$1.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.8B	$2.7B	+37.1%
Gross Profit	$528M	$461M	+14.5%
Operating Income	$251M	$210M	+19.5%
Net Income	-$1.4B	$36M	-3891.7%

Revenue Segments

Retail Segment

$1.8B139%

Asset Closure Segment

$121M9%

West Segment

$79M6%

Sunset Segment

-$83M-6%

Texas Segment

-$623M-48%