Vistra Corp
For the period ended Sep 30, 2024. Filed Nov 8, 2024.
View on SEC.govAbout 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.
Sep 30, 2024 · Filed Nov 8, 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
Condensed Consolidated Statements of Changes in Equity
| VISTRA CORP.CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY(Unaudited) (Millions of Dollars) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock | Common Stock | Treasury Stock | Additional Paid-In Capital | Retained Deficit | Accumulated Other Comprehensive Income | Total Stockholders' Equity | Noncontrolling Interest in Subsidiary | Total Equity | |
| Balances at December 31, 2023 | $2,476 | $5 | $(4,662) | $10,095 | $(2,613) | $6 | $5,307 | $15 | $5,322 |
| Stock repurchases | — | — | (285) | — | — | — | (285) | — | (285) |
| Effects of stock-based incentive compensation plans | — | — | — | 35 | — | — | 35 | — | 35 |
| Equity issued in subsidiary to acquire Energy Harbor (a) | — | — | — | 747 | — | — | 747 | 1,560 | 2,307 |
| Net income (loss) | — | — | — | — | (35) | — | (35) | 53 | 18 |
| Dividends declared on common stock | — | — | — | — | (77) | — | (77) | — | (77) |
| Dividends declared on preferred stock | — | — | — | — | (37) | — | (37) | — | (37) |
| Other | — | — | — | 1 | — | — | 1 | — | 1 |
| Balances at March 31, 2024 | $2,476 | $5 | $(4,947) | $10,878 | $(2,762) | $6 | $5,656 | $1,628 | $7,284 |
| Stock repurchases | — | — | (331) | — | — | — | (331) | — | (331) |
| Effects of stock-based incentive compensation plans | — | — | — | 40 | — | — | 40 | — | 40 |
| Net income | — | — | — | — | 365 | — | 365 | 102 | 467 |
| Dividends declared on common stock | — | — | — | — | (77) | — | (77) | — | (77) |
| Dividends declared on preferred stock | — | — | — | — | (59) | — | (59) | — | (59) |
| Dividends to noncontrolling interest | — | — | — | — | — | — | — | (15) | (15) |
| Other | — | — | — | (1) | — | — | (1) | (1) | (2) |
| Balances at June 30, 2024 | $2,476 | $5 | $(5,278) | $10,917 | $(2,533) | $6 | $5,593 | $1,714 | $7,307 |
| Stock repurchases | — | — | (406) | — | — | — | (406) | — | (406) |
| Effects of stock-based incentive compensation plans | — | — | — | 28 | — | — | 28 | — | 28 |
| Net income (loss) | — | — | — | — | 1,888 | — | 1,888 | (51) | 1,837 |
| Dividends declared on common stock | — | — | — | — | (76) | — | (76) | — | (76) |
| Dividends declared on preferred stock | — | — | — | — | (39) | — | (39) | — | (39) |
| Change in accumulated other comprehensive income | — | — | — | — | — | 1 | 1 | — | 1 |
| Modification of noncontrolling interest to redeemable noncontrolling interest (a) | — | — | — | (1,539) | — | — | (1,539) | (1,659) | (3,198) |
| Other | — | — | — | (10) | 1 | — | (9) | 10 | 1 |
| Balances at September 30, 2024 | $2,476 | $5 | $(5,684) | $9,396 | $(759) | $7 | $5,441 | $14 | $5,455 |
(a)See Note 2 for additional information regarding activity associated with noncontrolling interest.
| VISTRA CORP.CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (CONTINUED)(Unaudited) (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, 2022 | $2,000 | $5 | $(3,395) | $9,928 | $(3,643) | $7 | $4,902 | $16 | $4,918 |
| Stock repurchases | — | — | (311) | — | — | — | (311) | — | (311) |
| Effects of stock-based incentive compensation plans | — | — | — | 24 | — | — | 24 | — | 24 |
| Net income (loss) | — | — | — | — | 699 | — | 699 | (1) | 698 |
| Dividends declared on common stock | — | — | — | — | (77) | — | (77) | — | (77) |
| Dividends declared on preferred stock | — | — | — | — | (37) | — | (37) | — | (37) |
| Change in accumulated other comprehensive income | — | — | — | — | — | 1 | 1 | — | 1 |
| Balances at March 31, 2023 | $2,000 | $5 | $(3,706) | $9,952 | $(3,058) | $8 | $5,201 | $15 | $5,216 |
| Stock repurchases | — | — | (249) | — | — | — | (249) | — | (249) |
| Effects of stock-based incentive compensation plans | — | — | — | 42 | — | — | 42 | — | 42 |
| Net income | — | — | — | — | 476 | — | 476 | — | 476 |
| Dividends declared on common stock | — | — | — | — | (76) | — | (76) | — | (76) |
| Dividends declared on preferred stock | — | — | — | — | (38) | — | (38) | — | (38) |
| Change in accumulated other comprehensive income | — | — | — | — | — | 4 | 4 | — | 4 |
| Other | — | — | — | (1) | — | — | (1) | — | (1) |
| Balances at June 30, 2023 | $2,000 | $5 | $(3,955) | $9,993 | $(2,696) | $12 | $5,359 | $15 | $5,374 |
| Stock repurchases | — | — | (323) | — | — | — | (323) | — | (323) |
| Effects of stock-based incentive compensation plans | — | — | — | 81 | — | — | 81 | — | 81 |
| Net income | — | — | — | — | 502 | — | 502 | — | 502 |
| Dividends declared on common stock | — | — | — | — | (75) | — | (75) | — | (75) |
| Dividends declared on preferred stock | — | — | — | — | (37) | — | (37) | — | (37) |
| Change in accumulated other comprehensive income | — | — | — | — | — | (2) | (2) | — | (2) |
| Other | — | — | — | 1 | — | — | 1 | — | 1 |
| Balances at September 30, 2023 | $2,000 | $5 | $(4,278) | $10,075 | $(2,306) | $10 | $5,506 | $15 | $5,521 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.