VST

Vistra Corp.

Utilities

Electric Utilities

Irving, Texas

Balance Sheet 44 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$1.2B	$3.5B	$455.0M	$1.3B	$406.0M
Assets - AccountsReceivable	$2.0B	$1.7B	$2.1B	$1.4B	$1.3B
Assets - FuelInventory	$970.0M	$740.0M	$570.0M	$610.0M	$515.0M
Assets - PrepaidExpenses	$515.0M	$364.0M	$293.0M	$195.0M	$205.0M
Assets - TotalCurrentAssets	$8.1B	$11.6B	$11.1B	$7.9B	$3.4B
Assets - Property,PlantAndEquipment	$18.2B	$12.4B	$12.6B	$13.1B	$13.5B
Assets - NuclearFuel	$1.4B	$379.0M	$268.0M	$212.0M	$207.0M
Assets - DecommissioningTrustFunds	$4.4B	$2.0B	$1.6B	$2.0B	$1.7B
Assets - OperatingLeaseAssets	$106.0M	$50.0M	$51.0M	$40.0M	$45.0M
Assets - FinanceLeaseAssets	$153.0M	$160.0M	$173.0M	$173.0M	$182.0M
Assets - Goodwill	$2.8B	$2.6B	$2.6B	$2.6B	$2.6B
Assets - IntangibleAssets	$2.2B	$1.9B	$2.0B	$2.1B	$2.4B
Assets - DeferredTaxAssets	$9.0M	$1.2B	$1.7B	$1.3B	$838.0M
Assets - LongTermInvestments	$4.5B	$2.0B	$1.7B	$2.0B	$1.8B
Assets - OtherNoncurrentAssets	$1.2B	$601.0M	$351.0M	$361.0M	$332.0M
Assets - TotalAssets	$37.8B	$33.0B	$32.8B	$29.7B	$25.2B
Liabilities - AccountsPayable	$1.5B	$1.1B	$1.6B	$1.5B	$880.0M
Liabilities - AccruedLiabilities	$645.0M	$554.0M	$524.0M	$553.0M	$471.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$13.0M	$7.0M	$8.0M	$5.0M	$8.0M
Liabilities - FinanceLeaseLiabilitiesCurrent	$9.0M	$9.0M	$9.0M	$8.0M	$8.0M
Liabilities - CurrentPortionOfLongTermDebt	$880.0M	$2.3B	$38.0M	$254.0M	$95.0M
Liabilities - IncomeTaxesPayable	$8.0M	$6.0M	$27.0M	$0	$16.0M
Liabilities - TotalCurrentLiabilities	$8.4B	$9.8B	$10.3B	$5.8B	$3.0B
Liabilities - LongTermDebt	$16.3B	$14.4B	$79.0M	$311.0M	$126.0M
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$98.0M	$48.0M	$45.0M	$38.0M	$40.0M
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$218.0M	$227.0M	$237.0M	$235.0M	$206.0M
Liabilities - DeferredTaxLiabilities	$2.8B	$1.3B	$1.0B	$767.0M	$632.0M
Liabilities - RegulatoryLiabilitiesNoncurrent	$452.0M	$209.0M	$0	$325.0M	$89.0M
Liabilities - AssetRetirementObligations	$3.9B	$2.4B	$2.3B	$2.3B	$2.3B
Liabilities - PensionAndPostRetirementLiabilities	$224.0M	$247.0M	$237.0M	$276.0M	$312.0M
Liabilities - OtherNoncurrentLiabilities	$1.3B	$999.0M	$1.0B	$1.5B	$1.1B
Liabilities - TotalLiabilities	$32.2B	$27.6B	$27.9B	$21.4B	$16.8B
Equity - CommonStock	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M
Equity - PreferredStock	$2.5B	$2.5B	$2.0B	$2.0B	$0
Equity - AdditionalPaidInCapital	$9.4B	$10.1B	$9.9B	$9.8B	$9.8B
Equity - RetainedEarnings	$-454.0M	$-2.6B	$-3.6B	$-2.0B	$-399.0M
Equity - TreasuryStock	$5.9B	$4.7B	$3.4B	$1.6B	$973.0M
Equity - AccumulatedOtherComprehensiveIncome	$20.0M	$6.0M	$7.0M	$-16.0M	$-48.0M
Equity - NoncontrollingInterest	$13.0M	$15.0M	$16.0M	$1.0M	$-10.0M
Equity - TotalStockholdersEquity	$5.6B	$5.3B	$4.9B	$8.3B	$8.4B
Equity - TotalLiabilitiesAndStockholdersEquity	$37.8B	$33.0B	$32.8B	$29.7B	$25.2B
Equity - TotalLiabilitiesandEquity	$37.8B	$33.0B	$32.8B	$29.7B	$25.2B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 18 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$17.2B	$14.8B	$13.7B	$12.1B	$11.4B
IncomeStatement - Expenses - DepreciationAndAmortization	$1.8B	$1.5B	$1.6B	$1.8B	$1.7B
IncomeStatement - Expenses - AssetImpairments	$0	$49.0M	$74.0M	$71.0M	$356.0M
IncomeStatement - OtherIncomeExpense - OperatingIncome	$4.1B	$2.7B	$-1.2B	$-1.5B	$1.5B
IncomeStatement - OtherIncomeExpense - InterestIncome	$65.0M	$86.0M	$19.0M	$0	$2.0M
IncomeStatement - OtherIncomeExpense - InterestExpense	$900.0M	$740.0M	$368.0M	$384.0M	$630.0M
IncomeStatement - OtherIncomeExpense - AssetRetirementObligationAccretion	$170.0M	$88.0M	$87.0M	$88.0M	$89.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$312.0M	$257.0M	$117.0M	$140.0M	$34.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$3.5B	$2.0B	$-1.6B	$-1.7B	$890.0M
IncomeStatement - IncomeTax - IncomeTaxExpense	$655.0M	$508.0M	$-350.0M	$-458.0M	$266.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$2.7B	$1.5B	$-1.2B	$-1.3B	$636.0M
IncomeStatement - NetIncome - ComprehensiveIncome	$2.8B	$1.5B	$-1.2B	$-1.2B	$606.0M
IncomeStatement - EarningsPerShare - BasicEps	$7	$4	$-3	$-3	$1
IncomeStatement - EarningsPerShare - DilutedEps	$7	$4	$-3	$-3	$1
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$344.8M	$369.8M	$422.4M	$482.2M	$488.7M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$352.6M	$375.2M	$422.4M	$482.2M	$491.1M

Cash Flow Statement 27 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$2.7B	$1.5B	$-1.2B	$-1.3B	$636.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.8B	$1.5B	$1.6B	$1.8B	$1.7B
CashFlow - OperatingActivities - DeferredIncomeTaxes	$607.0M	$457.0M	$-359.0M	$-475.0M	$230.0M
CashFlow - OperatingActivities - AssetImpairments	$0	$49.0M	$74.0M	$71.0M	$356.0M
CashFlow - OperatingActivities - AssetRetirementObligationAccretion	$170.0M	$88.0M	$87.0M	$88.0M	$89.0M
CashFlow - OperatingActivities - StockBasedCompensation	$100.0M	$77.0M	$65.0M	$51.0M	$63.0M
CashFlow - OperatingActivities - OtherNonCashItems	$89.0M	$-103.0M	$71.0M	$-50.0M	$22.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$292.0M	$-390.0M	$910.0M	$730.0M	$52.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$4.6B	$5.5B	$485.0M	$-206.0M	$3.3B
CashFlow - InvestingActivities - CapitalExpenditures	$2.1B	$1.7B	$1.3B	$1.0B	$1.3B
CashFlow - InvestingActivities - DecommissioningTrustContributions	$2.2B	$624.0M	$693.0M	$505.0M	$455.0M
CashFlow - InvestingActivities - DecommissioningTrustWithdrawals	$2.2B	$601.0M	$670.0M	$483.0M	$433.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$3.0M	$-10.0M	$-35.0M	$4.0M	$11.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-5.3B	$-2.1B	$-1.2B	$-1.2B	$-1.6B
CashFlow - FinancingActivities - RepaymentOfLongTermDebt	$2.3B	$33.0M	$251.0M	$381.0M	$1.0B
CashFlow - FinancingActivities - ProceedsFromShortTermDebt	$1.8B	$0	$3.1B	$0	$0
CashFlow - FinancingActivities - RepaymentsOfShortTermDebt	$1.8B	$400.0M	$2.8B	$0	$0
CashFlow - FinancingActivities - DividendsPaidCommon	$305.0M	$313.0M	$302.0M	$290.0M	$266.0M
CashFlow - FinancingActivities - DividendsPaidPreferred	$173.0M	$150.0M	$151.0M	$0	$0
CashFlow - FinancingActivities - OtherFinancingActivities	$-14.0M	$83.0M	$31.0M	$-21.0M	$-5.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.6B	$-294.0M	$-80.0M	$2.3B	$-1.8B
CashFlow - CashReconciliation - NetChangeInCash	$-2.3B	$3.0B	$-834.0M	$915.0M	—
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$1.2B	$3.5B	$455.0M	$1.3B	$406.0M
CashFlow - CashReconciliation - CashAtEndOfPeriod	$1.2B	$3.5B	$455.0M	$1.3B	$406.0M
CashFlow - SupplementalDisclosures - InterestPaid	$987.0M	$636.0M	$581.0M	$482.0M	$482.0M
CashFlow - SupplementalDisclosures - CapitalizedInterest	$77.0M	$37.0M	$29.0M	$26.0M	$21.0M

Vistra Corp.

Balance Sheet 44 Accounts • 5 Years

Income Statement 18 Accounts • 5 Years

Cash Flow Statement 27 Accounts • 5 Years

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