Vistra Energy Corp (VST)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 590,000 | 1,216,000 | 934,000 | 1,647,000 | 1,102,000 |
| Receivables | 1,924,000 | 1,982,000 | 2,199,000 | 2,110,000 | 1,730,000 |
| Inventories | 960,000 | 970,000 | 949,000 | 964,000 | 976,000 |
| Other current assets | 4,956,000 | 3,951,000 | 4,449,000 | 5,105,000 | 5,625,000 |
| TOTAL | $8,430,000 | $8,119,000 | $8,531,000 | $9,826,000 | $9,433,000 |
| Non-Current Assets | |||||
| PPE Net | 17,716,000 | 18,173,000 | 18,388,000 | 18,208,000 | 18,014,000 |
| Investments And Advances | 4,476,000 | 4,512,000 | 4,520,000 | 4,310,000 | 4,219,000 |
| Intangibles | 5,131,000 | 5,020,000 | 4,959,000 | 5,185,000 | 5,155,000 |
| Other Non-Current Assets | 2,475,000 | 1,946,000 | 1,371,000 | 1,525,000 | 1,295,000 |
| TOTAL | $29,798,000 | $29,651,000 | $29,238,000 | $29,228,000 | $28,683,000 |
| Total Assets | $38,228,000 | $37,770,000 | $37,878,000 | $39,125,000 | $38,178,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 882,000 | 880,000 | 785,000 | 1,939,000 | 554,000 |
| Accounts payable and accrued liabilities | 1,328,000 | 1,510,000 | 1,291,000 | 1,317,000 | 1,100,000 |
| Accrued Expenses | 345,000 | 402,000 | 421,000 | 397,000 | 326,000 |
| TOTAL | $9,753,000 | $8,432,000 | $7,660,000 | $10,057,000 | $8,775,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,423,000 | 15,418,000 | 13,945,000 | 13,947,000 | 14,693,000 |
| Other Non-Current Liabilities | 7,702,000 | 7,591,000 | 10,030,000 | 7,462,000 | 7,255,000 |
| TOTAL | $23,637,000 | $23,755,000 | $24,763,000 | $21,761,000 | $22,119,000 |
| Total Liabilities | $33,390,000 | $32,187,000 | $32,423,000 | $31,818,000 | $30,894,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 339,332 | 338,964 | 340,226 | 343,561 | 347,460 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | -835,000 | -454,000 | -759,000 | -2,533,000 | -2,762,000 |
| Other shareholders' equity | 33,000 | 33,000 | 21,000 | 1,720,000 | 1,634,000 |
| TOTAL | $4,838,000 | $5,583,000 | $5,455,000 | $7,307,000 | $7,284,000 |
| Total Liabilities And Equity | $38,228,000 | $37,770,000 | $37,878,000 | $39,125,000 | $38,178,000 |