VST Q3 2023 Earnings — Vistra Corp. Revenue & Financial Results | Market Cap Arena

VSTVistra Corp.

$57B

Q3 2023 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$5.2B-10.3% YoY

Gross Profit

$2.3B43.4% margin

Operating Income

$1.9B37.0% margin

Net Income

$502M9.6% margin

EPS (Diluted)

$1.25

QoQ Revenue Growth

+63.1%

Cash Flow

Operating Cash Flow

$1.6B

Free Cash Flow

$1.2B

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$31.9B

Total Liabilities

$26.4B

Stockholders' Equity

$5.5B

Cash & Equivalents

$3.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.2B	$5.8B	-10.3%
Gross Profit	$2.3B	$2.0B	+12.7%
Operating Income	$1.9B	$1.7B	+14.6%
Net Income	$502M	$668M	-24.9%

Revenue Segments

Retail Energy Charge In ERCOT

$2.7B65%

Wholesale Generation Revenue From ERCOT

$1.3B32%

Retail Energy Charge In Northeast/Midwest

$464M11%

Revenue From Other Wholesale Contracts

$349M9%

Capacity Revenue

$20M0%

Hedging And Other Revenues

$1M0%

Total Other Revenues

-$703M-17%