Vistra Energy Corp. VST Income Statement

Vistra energy corp. (VST)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16
Operating revenues
2,858,000	2,860,000	3,194,000	2,832,000	2,923,000	2,562,000	3,243,000	2,574,000	765,000	944,000	1,833,000	1,296,000	1,357,000	1,191,000
Fuel, purchased power costs and delivery fees
1,333,000	1,455,000	1,687,000	1,139,000	1,461,000	1,543,000	1,627,000	1,216,000	650,000	685,000	838,000	729,000	683,000	720,000
Operating costs
379,000	378,000	397,000	370,000	385,000	371,000	346,000	386,000	194,000	346,000	218,000	195,000	214,000	208,000
Depreciation and amortization
419,000	427,000	424,000	384,000	405,000	426,000	426,000	389,000	153,000	179,000	178,000	172,000	170,000	216,000
Selling, general and administrative expenses
252,000	266,000	246,000	210,000	182,000	218,000	194,000	352,000	162,000	171,000	147,000	147,000	135,000	208,000
Impairment of long-lived assets
84,000	-	-	-	0	-	-	-	-	-	-	-	-	-
Operating income
391,000	334,000	440,000	729,000	490,000	4,000	650,000	231,000	-394,000	-462,000	452,000	53,000	155,000	-161,000
Other income
7,000	12,000	6,000	13,000	25,000	24,000	6,000	7,000	10,000	9,000	10,000	9,000	9,000	10,000
Other deductions
31,000	7,000	4,000	2,000	2,000	1,000	1,000	1,000	2,000	0	0	5,000	0	-
Interest expense and related charges
300,000	77,000	224,000	274,000	222,000	281,000	154,000	146,000	-9,000	72,000	76,000	69,000	-24,000	60,000
Impacts of Tax Receivable Agreement
8,000	11,000	62,000	-33,000	-3,000	14,000	-17,000	64,000	18,000	-118,000	-138,000	22,000	21,000	22,000
Equity in earnings of unconsolidated investments
3,000	3,000	3,000	3,000	7,000	6,000	7,000	4,000	0	-	0	0	-	-
Income before income taxes
62,000	-	-	-	301,000	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
-	-	159,000	502,000	-	-	525,000	31,000	-395,000	-	524,000	-34,000	119,000	-233,000
Income tax expense
17,000	20,000	45,000	148,000	77,000	-76,000	194,000	-74,000	-89,000	220,000	251,000	-8,000	41,000	-70,000
Net income
45,000	234,000	114,000	354,000	224,000	-186,000	331,000	105,000	-306,000	-579,000	273,000	-26,000	78,000	-163,000
Net loss attributable to noncontrolling interest
11,000	-4,000	-1,000	2,000	1,000	-4,000	-1,000	3,000	0	-	0	0	-	-
Net income attributable to Vistra Energy
56,000	234,000	113,000	356,000	225,000	-186,000	330,000	108,000	-306,000	-	273,000	-26,000	-	-
Weighted average shares of common stock outstanding:
Weighted average shares of common stock outstanding - basic
487,944	483,877	490,562	499,778	502,367	531,892	533,142	526,332	428,450	428,283	427,591	427,587	427,583	-
Weighted average shares of common stock outstanding - diluted
490,638	489,431	493,670	507,500	509,139	516,607	540,972	533,786	428,450	427,345	428,312	427,587	427,800	-
Net income per weighted average share of common stock outstanding:
Net income per weighted average share of common stock outstanding - basic
0.11	0.49	0.23	0.71	0.45	-0.23	0.62	0.21	-0.71	-1.35	0.64	-0.06	0.18	-
Net income per weighted average share of common stock outstanding - diluted
0.11	0.49	0.23	0.70	0.44	-0.21	0.61	0.20	-0.71	-1.35	0.64	-0.06	0.18	-
Successor
Operating revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	1,191,000
Cost of fuel purchased power and delivery
-	-	-	-	-	-	-	-	-	-	-	-	-	720,000
Net gain from commodity hedging and trading activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other Cost and Expense, Operating
-	-	-	-	-	-	-	-	-	-	-	-	-	208,000
Depreciation, Depletion and Amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	216,000
Selling, General and Administrative Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	208,000
Impairment of Long-Lived Assets Held-for-use
-	-	-	-	-	-	-	-	-	-	-	-	-	0
Operating Income (Loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-161,000
Other Nonoperating Income
-	-	-	-	-	-	-	-	-	-	-	-	-	10,000
Other Nonoperating Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	0
Interest Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	60,000
Impacts of Tax Receivable Agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	22,000
Equity in earnings of unconsolidated investment
-	-	-	-	-	-	-	-	-	-	-	-	-	0
Reorganization items
-	-	-	-	-	-	-	-	-	-	-	-	-	0
Income (loss) before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-233,000
Income Tax Expense (Benefit)
-	-	-	-	-	-	-	-	-	-	-	-	-	-70,000
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-163,000
Net loss attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net loss attributable to Vistra Energy
-	-	-	-	-	-	-	-	-	-	-	-	-	-163,000
Weighted average shares of common stock outstanding - basic
-	-	-	-	-	-	-	-	-	-	-	-	-	427,560
Weighted average shares of common stock outstanding - diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	427,560
Net loss per weighted average share of common stock outstanding - basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-0.38
Net loss per weighted average share of common stock outstanding - diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-0.38
Common Stock, Dividends, Per Share, Declared
-	-	-	-	-	-	-	-	-	-	-	-	-	2.32