Vistra Corp

For the period ended Jun 30, 2024. Filed Aug 9, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 9, 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 exhibits

Contents

Condensed Consolidated Balance Sheets

VISTRA CORP.CONDENSED CONSOLIDATED BALANCE SHEETS(Unaudited) (Millions of Dollars, Except Share Data)
	June 30,2024	December 31,2023
ASSETS
Current assets:
Cash and cash equivalents	$1,624	$3,485
Restricted cash (Note 17)	23	40
Trade accounts receivable — net (Note 17)	2,094	1,674
Income taxes receivable	16	6
Inventories (Note 17)	964	740
Commodity and other derivative contractual assets (Note 10)	3,332	3,645
Margin deposits related to commodity contracts	930	1,244
Margin deposits posted under affiliate financing agreement (Note 8)	432	439
Prepaid expense and other current assets	411	364
Total current assets	9,826	11,637
Restricted cash (Note 17)	14	14
Investments (Note 17)	4,310	2,035
Property, plant and equipment — net (Note 17)	18,208	12,432
Operating lease right-of-use assets	71	50
Goodwill (Note 7)	2,922	2,583
Identifiable intangible assets — net (Note 7)	2,263	1,864
Commodity and other derivative contractual assets (Note 10)	922	577
Accumulated deferred income taxes	—	1,223
Other noncurrent assets	589	551
Total assets	$39,125	$32,966
LIABILITIES AND EQUITY
Current liabilities:
Short-term borrowings (Note 9)	$—	$—
Accounts receivable financing (Note 9)	750	—
Long-term debt due currently (Note 9)	1,939	2,286
Trade accounts payable	1,317	1,147
Commodity and other derivative contractual liabilities (Note 10)	4,930	5,258
Margin deposits related to commodity contracts	164	45
Accrued taxes other than income	182	203
Accrued interest	215	206
Asset retirement obligations (Note 13)	106	124
Operating lease liabilities	11	7
Other current liabilities	443	547
Total current liabilities	10,057	9,823
Margin deposits financing with affiliate (Note 8)	432	439
Long-term debt, less amounts due currently (Note 9)	13,947	12,116
Operating lease liabilities	63	48
Commodity and other derivative contractual liabilities (Note 10)	2,095	1,688
Accumulated deferred income taxes	250	1
Tax Receivable Agreement obligation (Note 12)	15	164
Asset retirement obligations (Note 13)	3,847	2,414

VISTRA CORP.CONDENSED CONSOLIDATED BALANCE SHEETS(Unaudited) (Millions of Dollars, Except Share Data)
	June 30,2024	December 31,2023
Other noncurrent liabilities and deferred credits (Note 17)	1,112	951
Total liabilities	31,818	27,644
Commitments and Contingencies (Note 14)
Total equity (Note 15):
Preferred stock, number of shares authorized — 100,000,000; Series A (liquidation preference — $1,000; shares outstanding: June 30, 2024 and December 31, 2023— 1,000,000); Series B (liquidation preference — $1,000; shares outstanding: June 30, 2024 and December 31, 2023 — 1,000,000); Series C (liquidation preference — $1,000; shares outstanding: June 30, 2024 — 476,066 and December 31, 2023 — 476,081)	2,476	2,476
Common stock (par value — $0.01; number of shares authorized — 1,800,000,000)(shares outstanding: June 30, 2024 — 345,293,460; December 31, 2023 — 351,457,016)	5	5
Treasury stock, at cost (shares: June 30, 2024 — 202,501,608; December 31, 2023 — 192,178,156)	(5,278)	(4,662)
Additional paid-in-capital	10,917	10,095
Retained deficit	(2,533)	(2,613)
Accumulated other comprehensive income	6	6
Stockholders' equity	5,593	5,307
Noncontrolling interest in subsidiary	1,714	15
Total equity	7,307	5,322
Total liabilities and equity	$39,125	$32,966

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.