Vistra (Vistra) Interest Expense : $-617 Mil (TTM As of Dec. 2023)

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What is Vistra Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vistra's interest expense for the three months ended in Dec. 2023 was $ -171 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-617 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Vistra's Operating Income for the three months ended in Dec. 2023 was $ 102 Mil. Vistra's Interest Expense for the three months ended in Dec. 2023 was $ -171 Mil. Vistra's Interest Coverage for the quarter that ended in Dec. 2023 was 0.60. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Vistra Interest Expense Historical Data

The historical data trend for Vistra's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vistra Interest Expense Chart

Vistra Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-564.00

-446.00

-454.00

-562.00

-617.00

Vistra Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-155.00	-146.00	-146.00	-154.00	-171.00

Vistra Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-617 Mil.

Vistra (NYSE:VST) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Vistra's Interest Expense for the three months ended in Dec. 2023 was $-171 Mil. Its Operating Income for the three months ended in Dec. 2023 was $102 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $12,391 Mil.

Vistra's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	102	/	-171
	=	0.60

The higher the ratio, the stronger the company's financial strength is.

Vistra (Vistra) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Vistra Corp (NYSE:VST) » Definitions » Interest Expense

Traded in Other Exchanges

0V6:Germany 0V6:Germany

Address

6555 Sierra Drive, Irving, TX, USA, 75039

Website

https://www.vistracorp.com

Vistra Energy is one of the largest power producers and retail energy providers in the U.S. Excluding the Energy Harbor acquisition, Vistra owns and operates 38 gigawatts of nuclear, coal, natural gas, and solar power generation. Its retail electricity segment serves 4.3 million customers in 20 states. Vistra's retail business serves almost one third of all Texas electricity consumers. Vistra emerged from the Energy Future Holdings bankruptcy as a stand-alone entity in 2016. It acquired Dynegy in 2018 and plans to close the Energy Harbor acquisition in 2023.

Executives

Stephanie Zapata Moore	officer: See Remarks	C/O VISTRA ENERGY CORP., 1601 BRYAN STREET, DALLAS TX 75201
Carrie Lee Kirby	officer: See Remarks	C/O VISTRA ENERGY CORP., 1601 BRYAN STREET, DALLAS TX 75201
Julie A. Lagacy	director	C/O RPM INTERNATIONAL INC., 2628 PEARL ROAD, P.O. BOX 777, MEDINA OH 44258
James A Burke	officer: See Remarks	24 GREENWAY PLAZA, SUITE 1946, HOUSTON TX 77046
Scott B Helm	director	C/O VISTRA ENERGY CORP., 1601 BRYAN STREET, DALLAS TX 75201
Brookfield Asset Management Inc.	10 percent owner, other: Director by Deputization	BROOKFIELD PLACE, 181 BAY ST, STE 100, PO BOX 762, TORONTO A6 M5J2T3
Scott A Hudson	officer: SVP and President Retail	C/O VISTRA ENERGY CORP., 6555 SIERRA DRIVE, IRVING TX 75039
Stacey H Dore	officer: EVP & Chief Strategy Officer	1807 ROSS AVE, 4TH FLOOR, DALLAS TX 75201
Elizabeth Christine Dobry	officer: VP and Controller	C/O VISTRA ENERGY CORP., 6555 SIERRA DRIVE, IRVING TX 75039
Paul M Barbas	director	C/O DPL INC., 1065 WOODMAN DRIVE, DAYTON OH 45432
Kristopher E. Moldovan	officer: EVP and CFO	6555 SIERRA DRIVE, IRVING TX 75039
Brian K Ferraioli	director	C/O FOSTER WHEELER LTD, PERRYVILLE CORPORATE PARK, CLINTON NJ 08809-4000
Curtis A Morgan	director, officer: See Remarks	1155 PERIMETER CENTER WEST, ATLANTA GA 30338
Bam Partners Trust	other: See Remarks	181 BAY STREET, SUITE 300, TORONTO A6 M5J 2T3
Stephen J Muscato	officer: SVP & Chief Commercial Officer	C/O VISTRA ENERGY CORP., 6555 SIERRA DRIVE, IRVING TX 75039