VST Q3 2022 Earnings — Vistra Corp. Revenue & Financial Results | Market Cap Arena

VSTVistra Corp.

$57B

Q3 2022 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$5.8B+48.4% YoY

Gross Profit

$2.0B34.6% margin

Operating Income

$1.7B29.0% margin

Net Income

$668M11.5% margin

EPS (Diluted)

$1.51

QoQ Revenue Growth

+54.0%

Cash Flow

Operating Cash Flow

$815M

Free Cash Flow

$519M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$35.2B

Total Liabilities

$29.6B

Stockholders' Equity

$5.6B

Cash & Equivalents

$535M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.8B	$3.9B	+48.4%
Gross Profit	$2.0B	$974M	+106.0%
Operating Income	$1.7B	$703M	+139.1%
Net Income	$668M	$7M	+9442.9%

Revenue Segments

Hedging And Other Revenues

$1M

Total Other Revenues

-$3.4B

Affiliate Sales

-$3.5B