Production (Stage)
Vistra Corp.
VST
$158.16
$3.442.22%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.80% | 31.40% | -44.74% | 49.07% | -68.09% |
| Total Receivables | -3.32% | -9.50% | 4.22% | 21.97% | 2.98% |
| Inventory | -1.03% | 2.21% | -1.56% | -1.23% | 31.89% |
| Prepaid Expenses | 15.73% | -17.60% | 52.07% | -6.38% | 20.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.44% | -10.61% | -17.82% | -9.71% | -2.94% |
| Total Current Assets | 3.83% | -4.83% | -13.18% | 4.17% | -18.94% |
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| Total Current Assets | 3.83% | -4.83% | -13.18% | 4.17% | -18.94% |
| Net Property, Plant & Equipment | -3.78% | -1.49% | 0.08% | 0.95% | 39.84% |
| Long-term Investments | 0.11% | 0.18% | -4.11% | 1.56% | 11.38% |
| Goodwill | 0.11% | 0.18% | -4.11% | 1.56% | 11.38% |
| Total Other Intangibles | 4.88% | 2.60% | -4.68% | -0.66% | 22.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.43% | 7.83% | 0.96% | 5.82% | 25.32% |
| Total Assets | 1.21% | -0.29% | -3.19% | 2.48% | 15.81% |
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| Total Accounts Payable | -12.05% | 16.96% | -1.97% | 19.73% | -4.10% |
| Total Accrued Expenses | -15.85% | -2.61% | 6.05% | 21.78% | -22.01% |
| Short-term Debt | 44.27% | 0.00% | 0.00% | -45.45% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.28% | 13.02% | -58.76% | 2,117.98% | -96.17% |
| Total Finance Division Other Current Liabilities | 25.96% | 10.45% | -21.98% | -4.52% | -0.79% |
| Total Other Current Liabilities | 25.96% | 10.45% | -21.98% | -4.52% | -0.79% |
| Total Current Liabilities | 15.67% | 10.08% | -23.83% | 14.61% | -10.67% |
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| Total Current Liabilities | 15.67% | 10.08% | -23.83% | 14.61% | -10.67% |
| Long-Term Debt | 0.05% | 10.47% | 0.00% | -5.09% | 21.20% |
| Short-term Debt | 44.27% | 0.00% | 0.00% | -45.45% | -- |
| Capital Leases | -5.70% | -0.94% | 9.62% | 1.39% | 4.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.35% | 10.04% | -2.98% | 5.44% | 31.67% |
| Total Liabilities | 3.74% | 10.14% | -8.15% | 2.99% | 11.76% |
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| Common Stock & APIC | -0.30% | 0.41% | -13.93% | 0.36% | 7.75% |
| Retained Earnings | -83.92% | 40.18% | 70.04% | 8.29% | -5.70% |
| Treasury Stock & Other | -5.70% | -3.79% | -7.68% | -6.70% | -6.12% |
| Total Common Equity | -24.08% | 4.35% | -4.88% | -1.98% | 12.33% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -24.08% | 4.35% | -4.88% | -1.98% | 12.33% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.00% | -99.60% | 87.40% | 5.28% | 10,753.33% |
| Total Equity | -13.34% | -35.48% | 18.42% | 0.32% | 36.87% |
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