Vistra Corp
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 29, 2024
VST$133.92+7.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statement of Changes in Equity
| VISTRA CORP.CONSOLIDATED STATEMENT OF CHANGES IN EQUITY(Millions of Dollars) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock · Common Stock · Treasury Stock · Additional Paid-In Capital · Retained Deficit · Accumulated Other Comprehensive Income (Loss) · Total Stockholders' Equity · Noncontrolling Interest in Subsidiary · Total Equity | |||||||||||
| Balances at December 31, 2020 | $— | $5 | $(973) | $9,786 | $(399) | $(48) | $8,371 | $(10) | $8,361 | ||
| Series A Preferred Stock issued | 1,000 | — | — | (10) | — | — | 990 | — | 990 | ||
| Series B Preferred Stock issued | 1,000 | — | — | (15) | — | — | 985 | — | 985 | ||
| Stock repurchases | — | — | (585) | — | — | — | (585) | — | (585) | ||
| Effects of stock-based compensation | — | — | — | 60 | — | — | 60 | — | 60 | ||
| Net income (loss) | — | — | — | — | (1,274) | — | (1,274) | 10 | (1,264) | ||
| Dividends declared on common stock | — | — | — | — | (290) | — | (290) | — | (290) | ||
| Change in accumulated other comprehensive income (loss) | — | — | — | — | — | 32 | 32 | — | 32 | ||
| Investment by noncontrolling interest | — | — | — | — | — | — | — | 1 | 1 | ||
| Other | — | — | — | 3 | (1) | — | 2 | — | 2 | ||
| Balances at December 31, 2021 | $2,000 | $5 | $(1,558) | $9,824 | $(1,964) | $(16) | $8,291 | $1 | $8,292 | ||
| Stock repurchases | — | — | (1,837) | — | — | — | (1,837) | — | (1,837) | ||
| Effects of stock-based compensation | — | — | — | 103 | — | — | 103 | — | 103 | ||
| Net income (loss) | — | — | — | — | (1,227) | — | (1,227) | 17 | (1,210) | ||
| Dividends declared on common stock | — | — | — | — | (302) | — | (302) | — | (302) | ||
| Dividends declared on preferred stock | — | — | — | — | (151) | — | (151) | — | (151) | ||
| Change in accumulated other comprehensive income (loss) | — | — | — | — | — | 23 | 23 | — | 23 | ||
| Other | — | — | — | 1 | 1 | — | 2 | (2) | — | ||
| Balances at December 31, 2022 | $2,000 | $5 | $(3,395) | $9,928 | $(3,643) | $7 | $4,902 | $16 | $4,918 | ||
| Series C Preferred Stock issued | 476 | — | — | — | — | — | 476 | — | 476 | ||
| Stock repurchases | (1,267) | (1,267) | (1,267) | ||||||||
| Effects of stock-based compensation | — | — | — | 168 | — | — | 168 | — | 168 | ||
| Net income (loss) | — | — | — | — | 1,493 | — | 1,493 | (1) | 1,492 | ||
| Dividends declared on common stock | — | — | — | — | (313) | — | (313) | — | (313) | ||
| Dividends declared on preferred stock | — | — | — | — | (150) | — | (150) | — | (150) | ||
| Change in accumulated other comprehensive income (loss) | — | — | — | — | — | (1) | (1) | — | (1) | ||
| Other | — | — | — | (1) | — | — | (1) | — | (1) | ||
| Balances at December 31, 2023 | $2,476 | $5 | $(4,662) | $10,095 | $(2,613) | $6 | $5,307 | $15 | $5,322 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.