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Mar 31, 2022
Vistra Q1 2022 Earnings Report
Vistra reported first quarter 2022 results in line with company expectations and reaffirmed 2022 guidance with increased confidence.
Key Takeaways
Vistra reported a Net Loss of $(284) million for the first quarter of 2022. However, Ongoing Operations Adjusted EBITDA was $547 million. The company reaffirmed its 2022 Ongoing Operations Adjusted EBITDA and Adjusted FCFbG guidance.
Delivered first quarter 2022 Net Loss of $(284) million and Net Loss from Ongoing Operations of $(222) million.
Ongoing Operations Adjusted EBITDA was $547 million.
Reaffirmed 2022 Ongoing Operations Adjusted EBITDA and Ongoing Operations Adjusted FCFbG guidance ranges of $2,810 to $3,310 million and $2,070 to $2,570 million, respectively.
Executed ~$1,195 million of the authorized $2 billion share repurchase program as of May 3, 2022.
Vistra
Vistra
Vistra Revenue by Segment
Revenue by Segment
Retail Revenue
CapyFin.comTexas Revenue
CapyFin.comEast Revenue
CapyFin.comWest Revenue
CapyFin.comAsset Closure Revenue
CapyFin.com Forward Guidance
Vistra is reaffirming its 2022 Ongoing Operations Adjusted EBITDA and Ongoing Operations Adjusted FCFbG guidance ranges of $2,810 to $3,310 million and $2,070 to $2,570 million, respectively.
Revenue & Expenses
Visualization of income flow from segment revenue to net income