Vistra Energy

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$6,288,000
$3,688,000
$2,793,000
$3,078,000
Gross Profit
5,672,000
967,000
131,000
850,000
EBITDA
3,082,000
1,501,000
772,000
513,000
EBIT
2,616,000
878,000
217,000
88,000
Net Income
1,840,000
365,000
-35,000
-184,000
Net Change In Cash
6,288,000
3,688,000
2,793,000
3,078,000
Free Cash Flow
2,796,000
698,000
-284,000
467,000
Cash
905,000
1,647,000
1,102,000
3,485,000
Basic Shares
340,717
354,327
348,966
351,457

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$14,779,000
$13,728,000
$12,077,000
$11,443,000
Gross Profit
5,520,000
1,682,000
1,349,000
4,647,000
EBITDA
4,616,000
1,287,000
782,000
3,163,000
EBIT
2,749,000
-707,000
-1,194,000
1,186,000
Net Income
1,493,000
-1,210,000
-1,264,000
636,000
Net Change In Cash
14,779,000
13,728,000
12,077,000
11,443,000
Cost of Revenue
-834,000
915,000
-31,000
Free Cash Flow
3,777,000
-816,000
-1,239,000
2,078,000
Cash
3,485,000
455,000
1,325,000
406,000
Basic Shares
375,193
422,447
482,214
491,090

Earnings Calls

Quarter EPS
2024-09-30
$5.40
2024-06-30
$0.90
2024-03-31
-$0.24
2023-12-31
-$0.55