XML 31 R3.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Statements of Operations - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Income Statement [Abstract]      
Operating revenues $ 17,224 $ 14,779 $ 13,728
Fuel, purchased power costs, and delivery fees (7,285) (7,557) (10,401)
Operating costs (2,414) (1,702) (1,645)
Depreciation and amortization (1,843) (1,502) (1,596)
Selling, general, and administrative expenses (1,601) (1,308) (1,189)
Impairment of long-lived and other assets 0 (49) (74)
Operating income (loss) 4,081 2,661 (1,177)
Other income 312 257 117
Other deductions (21) (14) (4)
Interest expense and related charges (900) (740) (368)
Impacts of Tax Receivable Agreement (5) (164) (128)
Net income (loss) before income taxes 3,467 2,000 (1,560)
Income tax expense (655) (508) 350
Net income (loss) 2,812 1,492 (1,210)
Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest (153) 1 (17)
Net income (loss) attributable to Vistra 2,659 1,493 (1,227)
Cumulative dividends attributable to preferred stock (192) (150) (150)
Net income (loss) attributable to Vistra common stock $ 2,467 $ 1,343 $ (1,377)
Weighted average shares of common stock outstanding:      
Basic (in shares) 344,788,634 369,771,359 422,447,074
Diluted (in shares) 352,567,060 375,193,110 422,447,074
Net income (loss) per weighted average share of common stock outstanding:      
Basic (in dollars per share) $ 7.16 $ 3.63 $ (3.26)
Diluted (in dollars per share) $ 7.00 $ 3.58 $ (3.26)