VST Q3 2018 Earnings — Vistra Corp. Revenue & Financial Results | Market Cap Arena

VSTVistra Corp.

$54B

Q3 2018 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$3.5B+112.5% YoY

Gross Profit

$1.1B31.9% margin

Operating Income

$935M26.4% margin

Net Income

$330M9.3% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

+40.2%

Cash Flow

Operating Cash Flow

$892M

Free Cash Flow

$798M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$25.9B

Total Liabilities

$17.5B

Stockholders' Equity

$8.4B

Cash & Equivalents

$811M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.5B	$1.7B	+112.5%
Gross Profit	$1.1B	$424M	+166.3%
Operating Income	$935M	$277M	+237.5%
Net Income	$330M	$273M	+20.9%

Revenue Segments

Wholesale Generation Revenue From ERCOT

$81M87%

Capacity Revenue

$9M10%

Revenue From Other Wholesale Contracts

$3M3%