VST Q4 2024 Earnings — Vistra Corp. Revenue & Financial Results | Market Cap Arena

VSTVistra Corp.

$57B

Q4 2024 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$7.4B+117.0% YoY

Gross Profit

$4.2B57.3% margin

Operating Income

$3.8B51.8% margin

Net Income

$441M6.0% margin

EPS (Diluted)

$1.13

QoQ Revenue Growth

+33.0%

Cash Flow

Operating Cash Flow

$1.4B

Free Cash Flow

$923M

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$37.8B

Total Liabilities

$32.2B

Stockholders' Equity

$5.6B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7.4B	$3.4B	+117.0%
Gross Profit	$4.2B	$880M	+379.8%
Operating Income	$3.8B	$536M	+611.0%
Net Income	$441M	-$184M	+339.7%

Revenue Segments

Retail Energy Charge In ERCOT

$3.9B49%

Retail Energy Charge In Northeast/Midwest

$1.9B24%

Wholesale Generation Revenue From ERCOT

$969M12%

Total Other Revenues

$621M8%

Revenue From Other Wholesale Contracts

$512M6%

Capacity Revenue

$37M0%