Vistra Operations Company LLC Unrealized Gain (Loss) on Derivatives
Vistra Operations Company LLC (VST) reported Unrealized Gain (Loss) on Derivatives of -$36.00 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2024-02-29
- Vistra Operations Company LLC unrealized gain (loss) on derivatives for the quarter ending 2019-12-31 was $55.00M.
- Vistra Operations Company LLC unrealized gain (loss) on derivatives for the quarter ending 2019-09-30 was -$76.00M, a 300.00% decline year-over-year.
- Vistra Operations Company LLC unrealized gain (loss) on derivatives for the quarter ending 2019-06-30 was -$119.00M, a 576.00% decline year-over-year.
- Vistra Operations Company LLC unrealized gain (loss) on derivatives for the quarter ending 2019-03-31 was -$80.00M, a 235.59% decline year-over-year.
- Vistra Operations Company LLC unrealized gain (loss) on derivatives for fiscal 2023 was -$36.00M, a 114.40% decline from fiscal 2022.
- Vistra Operations Company LLC unrealized gain (loss) on derivatives for fiscal 2022 was $250.00M, a 86.57% increase from fiscal 2021.
- Vistra Operations Company LLC unrealized gain (loss) on derivatives for fiscal 2021 was $134.00M.
- Vistra Operations Company LLC unrealized gain (loss) on derivatives for fiscal 2020 was -$155.00M.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$36.00M 10-K · filed 2024-02-29 | |||
| 2022-12-31 | $250.00M 10-K · filed 2024-02-29 | |||
| 2021-12-31 | $134.00M 10-K · filed 2024-02-29 | |||
| 2020-12-31 | -$155.00M 10-K · filed 2023-03-01 | |||
| 2019-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$21.00M derived: sum of 2 quarters · filed 2022-02-25 | -$140.00M derived: sum of 3 quarters · filed 2022-02-25 | -$220.00M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$76.00M 10-Q · filed 2019-11-05 | -$195.00M derived: sum of 2 quarters · filed 2019-11-05 | -$275.00M 10-Q · filed 2019-11-05 | -$403.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$119.00M 10-Q · filed 2019-08-02 | -$199.00M 10-Q · filed 2019-08-02 | -$327.00M derived: sum of 3 quarters · filed 2021-02-26 | -$289.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$80.00M 10-Q · filed 2019-05-03 | -$208.00M derived: sum of 2 quarters · filed 2021-02-26 | -$170.00M derived: sum of 3 quarters · filed 2021-02-26 | -$145.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$128.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$90.00M derived: sum of 2 quarters · filed 2021-02-26 | -$65.00M derived: sum of 3 quarters · filed 2021-02-26 | -$5.00M 10-K · filed 2021-02-26 |
| 2018-09-30 | $38.00M 10-Q · filed 2019-11-05 | $63.00M derived: sum of 2 quarters · filed 2019-11-05 | $123.00M 10-Q · filed 2019-11-05 | $154.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $25.00M 10-Q · filed 2019-08-02 | $86.00M 10-Q · filed 2019-08-02 | $116.00M derived: sum of 3 quarters · filed 2020-02-28 | $119.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $59.00M 10-Q · filed 2019-05-03 | $91.00M derived: sum of 2 quarters · filed 2020-02-28 | $94.00M derived: sum of 3 quarters · filed 2020-02-28 | $79.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $35.00M derived: sum of 2 quarters · filed 2020-02-28 | $20.00M derived: sum of 3 quarters · filed 2020-02-28 | $29.00M 10-K · filed 2020-02-28 |
| 2017-09-30 | $3.00M 10-Q · filed 2018-11-02 | -$12.00M derived: sum of 2 quarters · filed 2018-11-02 | -$3.00M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | -$15.00M 10-Q · filed 2018-08-06 | -$6.00M 10-Q · filed 2018-08-06 | ||
| 2017-03-31 | $9.00M 10-Q · filed 2018-05-04 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ENTERGY CORP /DE/ (ETR) | United States | $44.941B | 28.55 |
| DOMINION ENERGY, INC (D) | United States | $53.119B | 18.40 |
| AMERICAN ELECTRIC POWER CO INC (AEP) | United States | $63.976B | 18.67 |
| DTE ENERGY CO (DTE) | United States | $25.218B | 24.06 |
| FIRSTENERGY CORP (FE) | United States | $24.988B | 27.52 |
| CENTERPOINT ENERGY INC (CNP) | United States | $24.100B | 26.37 |
| PPL Corp (PPL) | United States | $24.068B | 23.57 |
| EVERSOURCE ENERGY (ES) | United States | $24.030B | 17.30 |
| NRG ENERGY, INC. (NRG) | United States | $20.567B | 36.29 |
| EDISON INTERNATIONAL (EIX) | United States | $20.225B | 7.93 |