VST Q3 2024 Earnings — Vistra Corp. Revenue & Financial Results | Market Cap Arena

VSTVistra Corp.

$57B

Q3 2024 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$5.5B+6.3% YoY

Gross Profit

$2.4B42.9% margin

Operating Income

$2.0B35.9% margin

Net Income

$1.9B34.1% margin

EPS (Diluted)

$5.25

QoQ Revenue Growth

+50.1%

Cash Flow

Operating Cash Flow

$1.7B

Free Cash Flow

$1.0B

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$37.9B

Total Liabilities

$29.2B

Stockholders' Equity

$5.4B

Cash & Equivalents

$905M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.5B	$5.2B	+6.3%
Gross Profit	$2.4B	$2.3B	+5.0%
Operating Income	$2.0B	$1.9B	+3.2%
Net Income	$1.9B	$502M	+276.1%

Revenue Segments

Retail Energy Charge In ERCOT

$2.5B30%

Total Other Revenues

$1.9B24%

Hedging And Other Revenues

$1.9B24%

Retail Energy Charge In Northeast/Midwest

$1.1B13%

Wholesale Generation Revenue From ERCOT

$520M6%

Revenue From Other Wholesale Contracts

$252M3%

Capacity Revenue

$18M0%