VST Q3 2021 Earnings — Vistra Corp. Revenue & Financial Results | Market Cap Arena

VSTVistra Corp.

$54B

Q3 2021 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$3.9B+15.0% YoY

Gross Profit

$974M24.9% margin

Operating Income

$703M18.0% margin

Net Income

$7M0.2% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+42.3%

Cash Flow

Operating Cash Flow

$564M

Free Cash Flow

$320M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$29.9B

Total Liabilities

$23.9B

Stockholders' Equity

$6.0B

Cash & Equivalents

$351M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.9B	$3.4B	+15.0%
Gross Profit	$974M	$1.1B	-7.3%
Operating Income	$703M	$781M	-10.0%
Net Income	$7M	$443M	-98.4%

Revenue Segments

Retail Segment

$2.2B73%

Texas Segment

$843M28%

West Segment

$90M3%

Sunset Segment

-$122M-4%