Vistra Energy
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $4,037,000 | $6,288,000 | $3,845,000 | $3,054,000 |
Gross Profit | 1,600,000 | 3,465,000 | 1,620,000 | 840,000 |
EBITDA | 1,400,000 | 3,330,000 | 1,478,000 | 749,000 |
EBIT | 660,000 | 2,616,000 | 856,000 | 194,000 |
Net Income | 441,000 | 1,888,000 | 365,000 | -35,000 |
Net Change In Cash | 4,037,000 | 6,288,000 | 3,845,000 | 3,054,000 |
Free Cash Flow | 923,000 | 1,017,000 | 698,000 | -284,000 |
Cash | 1,188,000 | 905,000 | 1,647,000 | 1,102,000 |
Basic Shares | 352,567 | 350,203 | 354,327 | 348,966 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $17,224,000 | $14,779,000 | $13,728,000 | $12,077,000 |
Gross Profit | 7,525,000 | 5,520,000 | 1,682,000 | 1,349,000 |
EBITDA | 6,957,000 | 4,573,000 | 1,287,000 | 782,000 |
EBIT | 4,326,000 | 2,617,000 | -707,000 | -1,194,000 |
Net Income | 2,659,000 | 1,493,000 | -1,210,000 | -1,264,000 |
Net Change In Cash | 17,224,000 | 14,779,000 | 13,728,000 | 12,077,000 |
Cost of Revenue | -834,000 | 915,000 | ||
Free Cash Flow | 4,563,000 | 3,777,000 | -816,000 | -1,239,000 |
Cash | 1,188,000 | 3,485,000 | 455,000 | 1,325,000 |
Basic Shares | 352,567 | 375,193 | 422,447 | 482,214 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.14 |
2024-09-30 | $5.40 |
2024-06-30 | $0.90 |
2024-03-31 | -$0.24 |
