Vistra Corp. (VST)
Every figure this model derived for VST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,866,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 435,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 10,276,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 10,557,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 5,482,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,132,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 5,121,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 19,212,000,000 | Revenues |
2026-06-30 |
| sbc | 134,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VST on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 28.88 |
| current ratio | 0.97 |
| current ratio reported | 0.97 |
| dilution pct | -1.96 |
| ebit yoy | -0.53 |
| ev ebit | 19.98 |
| ev owner earnings | 33.56 |
| ev sales | 3.71 |
| fcf margin | 11.74 |
| growth cv | 0.55 |
| interest cover | 3.15 |
| net debt ebitda | 3.58 |
| operating margin | 18.55 |
| owner earnings margin | 11.04 |
| revenue growth | 3.8 |
| revenue growth per share | 5.88 |
| roic | 11.32 |
| rpo growth | 166.37 |
| rule of 40 | 22.35 |
| sbc pct revenue | 0.7 |
Everything else this filing tags
400 more elements from VST's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 42,603,000,000 | 2026-06-30 | 78 | USD |
LiabilitiesAndStockholdersEquity | 42,603,000,000 | 2026-06-30 | 78 | USD |
Liabilities | 37,109,000,000 | 2026-06-30 | 78 | USD |
FreshStartAdjustmentIncreaseDecreaseLiabilitiesSubjectToCompromise | 33,800,000,000 | 2016-10-03 | 8 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 30,666,000,000 | 2026-06-30 | 12 | USD |
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1 | 24,344,000,000 | 2016-10-03 | 3 | USD |
PropertyPlantAndEquipmentGross | 23,293,000,000 | 2024-09-30 | 52 | USD |
PropertyPlantAndEquipmentNet | 19,944,000,000 | 2026-06-30 | 82 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 19,944,000,000 | 2026-06-30 | 10 | USD |
DebtInstrumentCarryingAmount | 19,764,000,000 | 2026-06-30 | 18 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 19,595,000,000 | 2026-06-30 | 69 | USD |
LongTermDebt | 19,595,000,000 | 2026-06-30 | 19 | USD |
LongTermDebtAndCapitalLeaseObligations | 17,719,000,000 | 2026-06-30 | 78 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 12,980,000,000 | 2018-04-09 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 10,697,000,000 | 2018-04-09 | 5 | USD |
BusinessAcquisitionsProFormaRevenue | 10,595,000,000 | 2018-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 10,362,000,000 | 2018-04-09 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 9,981,000,000 | 2026-06-30 | 78 | USD |
AdditionalPaidInCapitalCommonStock | 9,536,000,000 | 2026-06-30 | 78 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 9,402,000,000 | 2026-06-30 | 102 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 8,883,000,000 | 2026-06-30 | 10 | USD |
PostconfirmationStockholdersEquity | -7,741,000,000 | 2016-10-03 | 3 | USD |
TreasuryStockCommonValue | 7,627,000,000 | 2026-06-30 | 56 | USD |
RevenueRemainingPerformanceObligation | 7,128,000,000 | 2026-06-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 6,559,000,000 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceOfDebt | 6,422,000,000 | 2026-06-30 | 36 | USD |
FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNet | -5,970,000,000 | 2016-10-03 | 3 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 5,860,000,000 | 2026-06-30 | 10 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5,494,000,000 | 2026-06-30 | 174 | USD |
OtherLongTermInvestments | 5,331,000,000 | 2026-06-30 | 70 | USD |
LongTermInvestments | 5,008,000,000 | 2025-09-30 | 72 | USD |
DecommissioningFundInvestments | 4,930,000,000 | 2025-09-30 | 72 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 4,893,000,000 | 2026-06-30 | 78 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 4,850,000,000 | 2021-06-30 | 4 | USD |
DerivativeFairValueOfDerivativeLiability | 4,654,000,000 | 2024-09-30 | 64 | USD |
AssetRetirementObligation | 4,269,000,000 | 2026-06-30 | 133 | USD |
AssetRetirementObligationsNoncurrent | 4,072,000,000 | 2026-06-30 | 99 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized | 3,902,000,000 | 2018-12-31 | 3 | USD |
RepaymentsOfLongTermDebt | 3,859,000,000 | 2026-06-30 | 38 | USD |
OperatingLossCarryforwards | 3,800,000,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 3,788,000,000 | 2026-06-30 | 78 | USD |
DerivativeFairValueOfDerivativeAsset | 3,690,000,000 | 2024-09-30 | 64 | USD |
DerivativeInstrumentsAndHedges | 3,663,000,000 | 2026-06-30 | 78 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 3,567,000,000 | 2022-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,435,000,000 | 2025-12-31 | 20 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 3,402,000,000 | 2022-12-31 | 13 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 3,200,000,000 | 2024-09-18 | 4 | USD |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable | 3,198,000,000 | 2024-12-31 | 2 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 3,198,000,000 | 2024-09-30 | 2 | USD |
MinorityInterestChangeInRedemptionValue | -3,198,000,000 | 2024-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 3,191,000,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,191,000,000 | 2025-12-31 | 16 | USD |
PaymentsToInvestInDecommissioningFund | 3,037,000,000 | 2026-06-30 | 100 | USD |
ProceedsFromDecommissioningFund | 3,036,000,000 | 2026-06-30 | 100 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,853,000,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,843,000,000 | 2026-06-30 | 78 | USD |
Goodwill | 2,810,000,000 | 2026-06-30 | 87 | USD |
DerivativeAssetFairValueGrossLiability | 2,765,000,000 | 2024-09-30 | 24 | USD |
DerivativeLiabilityFairValueGrossAsset | 2,765,000,000 | 2024-09-30 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 2,700,000,000 | 2023-09-30 | 51 | USD |
ProceedsFromIssuanceOfLongTermDebt | 2,498,000,000 | 2023-12-31 | 31 | USD |
PreferredStockValue | 2,476,000,000 | 2026-06-30 | 41 | USD |
DeferredTaxAssetsGross | 2,454,000,000 | 2025-12-31 | 20 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 2,415,000,000 | 2023-12-31 | 40 | USD |
AccountsReceivableGrossCurrent | 2,366,000,000 | 2026-06-30 | 78 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,362,000,000 | 2025-12-31 | 20 | USD |
DerivativeFairValueOfDerivativeNet | -2,354,000,000 | 2026-06-30 | 78 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,307,000,000 | 2024-12-31 | 15 | USD |
LongtermDebtPercentageBearingVariableInterestAmount | 2,300,000,000 | 2026-03-31 | 32 | USD |
AccountsReceivableNetCurrent | 2,293,000,000 | 2026-06-30 | 78 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,286,000,000 | 2026-06-30 | 78 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 2,283,000,000 | 2018-04-09 | 5 | USD |
BusinessCombinationConsiderationTransferred1 | 2,273,000,000 | 2018-04-09 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 2,273,000,000 | 2018-04-09 | 5 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,088,000,000 | 2022-12-31 | 13 | USD |
OperatingIncomeLoss | 2,052,000,000 | 2026-06-30 | 118 | USD |
DecommissioningTrustAssetsAmount | 1,951,000,000 | 2023-12-31 | 58 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 1,940,000,000 | 2022-12-31 | 13 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 1,934,000,000 | 2022-12-31 | 38 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 1,876,000,000 | 2026-06-30 | 78 | USD |
ConstructionInProgressGross | 1,841,000,000 | 2026-06-30 | 64 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 1,800,000,000 | 2020-09-30 | 13 | USD |
CommonStockSharesAuthorized | 1,800,000,000 | 2026-06-30 | 67 | shares |
FreshStartAdjustmentIncreaseDecreaseGoodwill | 1,755,000,000 | 2016-10-03 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,750,000,000 | 2020-12-31 | 6 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 1,750,000,000 | 2023-09-30 | 2 | USD |
AccountsReceivableNet | 1,674,000,000 | 2023-12-31 | 11 | USD |
Depreciation | 1,670,000,000 | 2024-12-31 | 78 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,639,000,000 | 2026-06-30 | 87 | USD |
IncomeLossAttributableToParent | 1,639,000,000 | 2026-06-30 | 6 | USD |
OtherLiabilitiesNoncurrent | 1,594,000,000 | 2026-06-30 | 78 | USD |
OtherCostAndExpenseOperating | 1,553,000,000 | 2026-06-30 | 110 | USD |
AccountsPayableCurrent | 1,504,000,000 | 2026-06-30 | 78 | USD |
MarginDepositAssets | 1,436,000,000 | 2026-06-30 | 78 | USD |
NuclearFuelNetOfAmortization | 1,434,000,000 | 2024-12-31 | 54 | USD |
RepaymentsOfShortTermDebt | 1,420,000,000 | 2026-06-30 | 53 | USD |
OtherAssetsNoncurrent | 1,404,000,000 | 2026-06-30 | 82 | USD |
DepreciationAmortizationAndAccretionNet | 1,363,000,000 | 2026-06-30 | 73 | USD |
NetIncomeLoss | 1,334,000,000 | 2026-06-30 | 114 | USD |
ProfitLoss | 1,334,000,000 | 2026-06-30 | 132 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,284,000,000 | 2026-06-30 | 76 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,279,000,000 | 2026-06-30 | 76 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,271,000,000 | 2026-06-30 | 46 | USD |
FreshStartAdjustmentIncreaseDecreaseStockholdersEquity | -1,270,000,000 | 2016-10-03 | 3 | USD |
RepaymentsOfOtherShortTermDebt | 1,250,000,000 | 2021-09-30 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,238,000,000 | 2026-06-30 | 71 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,222,000,000 | 2023-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,201,000,000 | 2025-12-31 | 19 | USD |
FreshStartAdjustmentIncreaseDecreaseAssets | -1,155,000,000 | 2016-10-03 | 3 | USD |
FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquity | -1,155,000,000 | 2016-10-03 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 1,116,000,000 | 2026-06-30 | 19 | USD |
UnbilledReceivablesCurrent | 1,087,000,000 | 2026-06-30 | 78 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,078,000,000 | 2025-12-31 | 20 | USD |
RetainedEarningsAccumulatedDeficit | 1,076,000,000 | 2026-06-30 | 86 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 1,066,000,000 | 2019-12-31 | 34 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 1,006,000,000 | 2022-12-31 | 13 | USD |
InvestmentCompanyCommittedCapital | 1,000,000,000 | 2026-06-30 | 1 | USD |
PaymentsOfDividends | 992,000,000 | 2016-12-31 | 1 | USD |
DerivativeLiabilityFairValueOfCollateral | 970,000,000 | 2023-12-31 | 40 | USD |
InventoryNet | 970,000,000 | 2025-09-30 | 72 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 962,000,000 | 2019-09-30 | 23 | USD |
FiniteLivedIntangibleAssetsNet | 945,000,000 | 2026-06-30 | 78 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 944,000,000 | 2025-12-31 | 9 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 941,000,000 | 2025-12-31 | 104 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 941,000,000 | 2025-12-31 | 82 | USD |
DepreciationDepletionAndAmortization | 929,000,000 | 2026-06-30 | 110 | USD |
FreshStartAdjustmentIncreaseDecreaseNoncurrentOtherObligations | -900,000,000 | 2016-10-03 | 3 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -875,000,000 | 2025-12-31 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 832,000,000 | 2026-06-30 | 84 | USD |
SellingGeneralAndAdministrativeExpense | 819,000,000 | 2026-06-30 | 110 | USD |
DeferredTaxLiabilities | 810,000,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 786,000,000 | 2025-12-31 | 20 | USD |
RepaymentsOfLinesOfCredit | 780,000,000 | 2026-06-30 | 40 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 752,000,000 | 2025-12-31 | 22 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 749,000,000 | 2024-03-01 | 1 | USD |
InterestExpense | 743,000,000 | 2024-09-30 | 86 | USD |
FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxAssetsNoncurrent | 730,000,000 | 2016-10-03 | 3 | USD |
ComprehensiveIncomeNetOfTax | 711,000,000 | 2025-09-30 | 18 | USD |
PaymentsForRepurchaseOfCommonStock | 709,000,000 | 2026-06-30 | 72 | USD |
RegulatoryLiabilities | 691,000,000 | 2025-09-30 | 48 | USD |
OtherLiabilitiesCurrent | 662,000,000 | 2026-06-30 | 82 | USD |
DeferredTaxAssetsDerivativeInstruments | 661,000,000 | 2025-12-31 | 20 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 635,000,000 | 2023-12-31 | 40 | USD |
DebtInstrumentRepurchaseAmount | 613,000,000 | 2026-06-30 | 12 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 560,000,000 | 2025-09-30 | 72 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 554,000,000 | 2019-12-31 | 4 | USD |
InterestPaidNet | 549,000,000 | 2026-06-30 | 73 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 532,000,000 | 2018-04-09 | 5 | USD |
CommonStockSharesIssued | 530,349,112 | 2020-12-31 | 11 | shares |
IncreaseDecreaseInAccountsReceivable | 528,000,000 | 2025-12-31 | 21 | USD |
RepaymentsOfUnsecuredDebt | 502,000,000 | 2016-10-03 | 3 | USD |
RepaymentsOfSecuredDebt | 486,000,000 | 2016-10-03 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 481,000,000 | 2026-06-30 | 136 | USD |
StockIssuedDuringPeriodValueNewIssues | 476,000,000 | 2023-12-31 | 1 | USD |
InterestPaid | 467,000,000 | 2026-06-30 | 73 | USD |
TreasuryStockValueAcquiredParValueMethod | 448,000,000 | 2019-06-30 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 445,000,000 | 2018-04-09 | 5 | USD |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization | -425,000,000 | 2023-12-31 | 12 | USD |
ProceedsFromLinesOfCredit | 400,000,000 | 2026-06-30 | 40 | USD |
OtherDepreciationAndAmortization | 400,000,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDue | 398,000,000 | 2025-12-31 | 10 | USD |
OtherNonoperatingIncome | 394,000,000 | 2025-12-31 | 98 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 391,000,000 | 2018-04-09 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 387,000,000 | 2018-04-09 | 5 | USD |
RepaymentsOfSeniorDebt | 377,000,000 | 2016-10-03 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -341,000,000 | 2026-06-30 | 25 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 340,541,176 | 2026-06-30 | 107 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 337,332,362 | 2026-06-30 | 107 | shares |
IncreaseDecreaseInOtherOperatingCapitalNet | 336,000,000 | 2026-06-30 | 52 | USD |
CommonStockSharesOutstanding | 335,961,328 | 2026-06-30 | 129 | shares |
DerivativeInstrumentsAndHedgesNoncurrent | 334,000,000 | 2026-06-30 | 78 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 332,000,000 | 2020-09-30 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 330,000,000 | 2018-09-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 327,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 326,000,000 | 2025-12-31 | 20 | USD |
TreasuryStockValueAcquiredCostMethod | 324,000,000 | 2026-06-30 | 79 | USD |
DerivativeLiabilityCollateralRightToReclaimCashOffset | 316,000,000 | 2024-09-30 | 64 | USD |
IncomeTaxExpenseBenefit | 305,000,000 | 2026-06-30 | 110 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 296,000,000 | 2018-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 292,000,000 | 2018-04-09 | 5 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -268,000,000 | 2018-12-31 | 8 | USD |
DerivativeGainLossOnDerivativeNet | 258,000,000 | 2026-06-30 | 101 | USD |
DeferredIncomeTaxesAndTaxCredits | 255,000,000 | 2026-06-30 | 73 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 250,000,000 | 2025-12-31 | 10 | USD |
InterestPayableCurrent | 249,000,000 | 2026-06-30 | 78 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 236,000,000 | 2025-12-31 | 21 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 234,000,000 | 2026-06-30 | 38 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses | 224,000,000 | 2018-12-31 | 3 | USD |
OtherPostretirementBenefitsPayableNoncurrent | 224,000,000 | 2024-12-31 | 14 | USD |
GoodwillAcquiredDuringPeriod | 224,000,000 | 2024-12-31 | 4 | USD |
FinanceLeaseLiability | 222,000,000 | 2025-12-31 | 10 | USD |
TreasuryStockCommonShares | 220,121,017 | 2026-06-30 | 85 | shares |
IncreaseDecreaseInOtherOperatingLiabilities | 220,000,000 | 2025-12-31 | 21 | USD |
FinanceLeaseLiabilityNoncurrent | 218,000,000 | 2025-12-31 | 56 | USD |
SegmentReportingOtherItemAmount | -218,000,000 | 2025-09-30 | 13 | USD |
InsuranceSettlementsReceivable | 218,000,000 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxAssetsNet | 213,000,000 | 2026-06-30 | 52 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 208,000,000 | 2025-09-30 | 17 | USD |
PaymentsToAcquireIntangibleAssets | 201,000,000 | 2026-06-30 | 65 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 200,000,000 | 2025-09-30 | 42 | USD |
AssetRetirementObligationCurrent | 197,000,000 | 2026-06-30 | 96 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 192,000,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 191,000,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 190,000,000 | 2026-06-30 | 8 | USD |
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries | -181,000,000 | 2019-09-30 | 9 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 176,000,000 | 2025-12-31 | 10 | USD |
ProceedsFromAccountsReceivableSecuritization | 175,000,000 | 2020-09-30 | 18 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment | 173,000,000 | 2019-03-31 | 4 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 169,000,000 | 2026-06-30 | 67 | USD |
DerivativeAssetCollateralObligationToReturnCashOffset | 169,000,000 | 2024-09-30 | 64 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 168,000,000 | 2018-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | 162,000,000 | 2026-06-30 | 10 | USD |
FreshStartAdjustmentIncreaseDecreaseOtherAssetsNoncurrent | 158,000,000 | 2016-10-03 | 3 | USD |
PaymentsOfDividendsCommonStock | 154,000,000 | 2026-06-30 | 71 | USD |
FreshStartAdjustmentIncreaseDecreaseLongTermDebt | 151,000,000 | 2016-10-03 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 149,000,000 | 2025-12-31 | 21 | USD |
FinanceLeaseRightOfUseAsset | 149,000,000 | 2025-12-31 | 48 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -145,000,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 145,000,000 | 2025-12-31 | 10 | USD |
FreshStartAdjustmentIncreaseDecreaseLand | 140,000,000 | 2016-10-03 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 136,000,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 133,000,000 | 2025-12-31 | 20 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 133,000,000 | 2020-03-31 | 6 | USD |
ProceedsFromSaleOfIntangibleAssets | 128,000,000 | 2026-06-30 | 65 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 125,000,000 | 2026-06-30 | 78 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | -121,000,000 | 2026-06-30 | 22 | USD |
InsuranceRecoveries | 120,000,000 | 2025-12-31 | 5 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 118,000,000 | 2025-12-31 | 5 | USD |
ProceedsFromNuclearFuel | 117,000,000 | 2024-12-31 | 9 | USD |
FreshStartAdjustmentIncreaseDecreaseOtherNoncurrentObligations | 115,000,000 | 2016-10-03 | 3 | USD |
AllocatedShareBasedCompensationExpense | 113,000,000 | 2025-12-31 | 21 | USD |
LeaseAndRentalExpense | 111,000,000 | 2020-12-31 | 6 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 108,000,000 | 2025-12-31 | 37 | USD |
OperatingLeaseLiability | 105,000,000 | 2025-12-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 102,000,000 | 2026-06-30 | 73 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -100,000,000 | 2026-06-30 | 58 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 31 | shares |
IncreaseDecreaseInEmployeeRelatedLiabilities | -99,000,000 | 2026-06-30 | 73 | USD |
RepaymentsOfRelatedPartyDebt | 99,000,000 | 2016-10-03 | 3 | USD |
OperatingLeaseRightOfUseAsset | 98,000,000 | 2025-12-31 | 54 | USD |
AmortizationOfIntangibleAssets | 97,000,000 | 2018-03-31 | 2 | USD |
IncomeTaxesPaidNet | 97,000,000 | 2025-12-31 | 30 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 97,000,000 | 2026-06-30 | 2 | USD |
PreferredStockDividendsIncomeStatementImpact | 96,000,000 | 2026-06-30 | 58 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 96,000,000 | 2026-06-30 | 34 | USD |
AssetRetirementObligationAccretionExpense | 95,000,000 | 2026-06-30 | 75 | USD |
PaymentsToAcquireProductiveAssets | 93,000,000 | 2019-09-30 | 19 | USD |
OperatingLeaseLiabilityNoncurrent | 92,000,000 | 2025-12-31 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 89,000,000 | 2018-03-31 | 6 | USD |
PaymentsForProceedsFromNuclearFuel | 89,000,000 | 2019-12-31 | 18 | USD |
TaxCreditCarryforwardAmount | 89,000,000 | 2025-12-31 | 16 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 88,000,000 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInOtherOperatingAssets | -88,000,000 | 2025-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 87,000,000 | 2026-06-30 | 16 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 86,000,000 | 2026-06-30 | 73 | USD |
FreshStartAdjustmentIncreaseDecreaseInventories | -86,000,000 | 2016-10-03 | 3 | USD |
InterestPaidCapitalized | 86,000,000 | 2025-09-30 | 63 | USD |
ProvisionForDoubtfulAccounts | 86,000,000 | 2026-06-30 | 45 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 86,000,000 | 2025-12-31 | 3 | USD |
FreshStartAdjustmentIncreaseDecreaseCurrentAssets | -83,000,000 | 2016-10-03 | 3 | USD |
InterestCostsCapitalizedAdjustment | 82,000,000 | 2026-06-30 | 107 | USD |
LeaseCost | 82,000,000 | 2025-12-31 | 23 | USD |
OtherSundryLiabilitiesNoncurrent | 82,000,000 | 2025-09-30 | 42 | USD |
InterestCostsCapitalized | 82,000,000 | 2026-06-30 | 10 | USD |
DividendsCommonStock | 78,000,000 | 2026-06-30 | 82 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -77,000,000 | 2026-06-30 | 76 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 73,000,000 | 2026-06-30 | 161 | USD |
OtherAssetsCurrent | 72,000,000 | 2017-03-31 | 2 | USD |
PaymentsOfFinancingCosts | 72,000,000 | 2026-06-30 | 65 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 69,000,000 | 2026-03-31 | 13 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 69,000,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 67,000,000 | 2026-06-30 | 16 | USD |
AccretionExpense | 63,000,000 | 2026-06-30 | 74 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 62,000,000 | 2018-12-31 | 3 | USD |
IncreaseDecreaseInInterestPayableNet | 61,000,000 | 2026-06-30 | 73 | USD |
DividendsPreferredStock | 57,000,000 | 2026-06-30 | 54 | USD |
InterestExpenseOther | 51,000,000 | 2026-06-30 | 107 | USD |
OtherLongTermDebt | 50,000,000 | 2026-06-30 | 66 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 50,000,000 | 2026-06-30 | 48 | USD |
AssetsFairValueDisclosure | 50,000,000 | 2026-06-30 | 6 | USD |
LiabilitiesFairValueDisclosure | 50,000,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 49,000,000 | 2026-06-30 | 16 | USD |
AdvertisingExpense | 47,000,000 | 2022-12-31 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 46,000,000 | 2025-12-31 | 21 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 45,000,000 | 2025-12-31 | 21 | USD |
CurrentIncomeTaxExpenseBenefit | 43,000,000 | 2025-12-31 | 21 | USD |
Land | 42,000,000 | 2024-06-30 | 62 | USD |
RestrictedCashCurrent | 41,000,000 | 2026-06-30 | 44 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 40,000,000 | 2022-12-31 | 7 | USD |
RestrictedCashAndInvestmentsCurrent | 40,000,000 | 2023-12-31 | 34 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 40,000,000 | 2026-06-30 | 12 | USD |
InterestCostsIncurred | 40,000,000 | 2025-12-31 | 5 | USD |
AssetRetirementObligationLiabilitiesSettled | 37,000,000 | 2026-06-30 | 73 | USD |
DeferredTaxAssetsOther | 37,000,000 | 2025-12-31 | 20 | USD |
ProceedsFromIncomeTaxRefunds | 37,000,000 | 2020-06-30 | 5 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles | -36,000,000 | 2019-03-31 | 4 | USD |
UnrealizedGainLossOnDerivatives | -36,000,000 | 2023-12-31 | 35 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 35,000,000 | 2026-06-30 | 108 | USD |
GainsLossesOnExtinguishmentOfDebt | -35,000,000 | 2026-06-30 | 97 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 35,000,000 | 2018-12-31 | 3 | USD |
AmortizationOfFinancingCosts | 34,000,000 | 2024-12-31 | 38 | USD |
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | 33,000,000 | 2016-10-03 | 3 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 33,000,000 | 2023-12-31 | 37 | USD |
FreshStartAdjustmentIncreaseDecreaseOtherPropertyAndEquipment | -30,000,000 | 2016-10-03 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 30,000,000 | 2025-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 29,000,000 | 2018-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 28,000,000 | 2026-06-30 | 16 | USD |
DerivativeAssetFairValueOfCollateral | 26,000,000 | 2023-12-31 | 40 | USD |
FreshStartAdjustmentIncreaseDecreaseDeferredFinancingCosts | -26,000,000 | 2016-10-03 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 26,000,000 | 2025-12-31 | 3 | USD |
BusinessCombinationAcquisitionRelatedCosts | 25,000,000 | 2018-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 25,000,000 | 2025-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 25,000,000 | 2018-12-31 | 3 | USD |
OtherNonoperatingExpense | 24,000,000 | 2026-03-31 | 92 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 24,000,000 | 2025-12-31 | 21 | USD |
VariableLeaseCost | 24,000,000 | 2025-12-31 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 24,000,000 | 2025-12-31 | 2 | USD |
OtherInvestments | 23,000,000 | 2025-09-30 | 12 | USD |
ShortTermLeaseCost | 22,000,000 | 2025-12-31 | 23 | USD |
AmortizationOfDebtDiscountPremium | 21,000,000 | 2026-06-30 | 67 | USD |
IncreaseDecreaseInAssetRetirementObligations | -20,000,000 | 2025-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 20,000,000 | 2018-12-31 | 3 | USD |
IncomeTaxesPaid | 19,000,000 | 2019-09-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 19,000,000 | 2018-12-31 | 3 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 19,000,000 | 2019-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 18,000,000 | 2025-12-31 | 7 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 17,000,000 | 2018-09-30 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 16,000,000 | 2026-06-30 | 78 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther | 16,000,000 | 2017-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 16,000,000 | 2025-12-31 | 21 | USD |
OperatingLeaseCost | 16,000,000 | 2025-12-31 | 23 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 15,000,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 15,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 15,000,000 | 2025-12-31 | 10 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 15,000,000 | 2024-12-31 | 6 | USD |
PaymentsOfDividendsMinorityInterest | 15,000,000 | 2024-09-30 | 4 | USD |
DebtorReorganizationItemsOtherExpenseIncome | -14,000,000 | 2016-10-03 | 3 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 14,000,000 | 2024-12-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 14,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 14,000,000 | 2025-12-31 | 10 | USD |
RestrictedCashAndInvestmentsNoncurrent | 14,000,000 | 2023-12-31 | 28 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -13,000,000 | 2025-12-31 | 21 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 13,000,000 | 2025-09-30 | 46 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 13,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 13,000,000 | 2025-12-31 | 50 | USD |
GainLossOnSaleOfDerivatives | 13,000,000 | 2023-12-31 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 13,000,000 | 2026-06-30 | 2 | USD |
FinanceLeasePrincipalPayments | 12,000,000 | 2022-12-31 | 11 | USD |
MinorityInterest | 12,000,000 | 2026-06-30 | 66 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 11,000,000 | 2019-09-30 | 20 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 11,000,000 | 2018-12-31 | 3 | USD |
FinanceLeaseInterestExpense | 11,000,000 | 2025-12-31 | 22 | USD |
GainLossOnContractTermination | 11,000,000 | 2017-12-31 | 2 | USD |
InterestIncomeOther | 11,000,000 | 2026-06-30 | 106 | USD |
OperatingLeasePayments | 11,000,000 | 2022-12-31 | 11 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 11,000,000 | 2025-12-31 | 3 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory | -10,000,000 | 2019-03-31 | 3 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 10,000,000 | 2025-12-31 | 21 | USD |
FreshStartAdjustmentIncreaseDecreaseAccumulatedOtherComprehensiveIncomeLoss | 10,000,000 | 2016-10-03 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 10,000,000 | 2025-12-31 | 10 | USD |
ClassOfWarrantOrRightOutstanding | 9,000,000 | 2023-12-31 | 23 | shares |
FinanceLeaseRightOfUseAssetAmortization | 9,000,000 | 2025-12-31 | 23 | USD |
FreshStartAdjustmentIncreaseDecreaseInvestments | 9,000,000 | 2016-10-03 | 3 | USD |
InterestIncomeExpenseNet | 9,000,000 | 2018-03-31 | 2 | USD |
FinanceLeaseInterestPaymentOnLiability | 8,000,000 | 2022-12-31 | 11 | USD |
IncomeTaxesReceivable | 8,000,000 | 2024-12-31 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 8,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 8,000,000 | 2025-12-31 | 10 | USD |
AccruedProfessionalFeesCurrent | 7,000,000 | 2016-10-03 | 3 | USD |
FreshStartAdjustmentIncreaseDecreaseCurrentLiabilities | 7,000,000 | 2016-10-03 | 3 | USD |
IncreaseDecreaseInDeferredCharges | -7,000,000 | 2025-12-31 | 21 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 7,000,000 | 2022-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 7,000,000 | 2025-12-31 | 3 | USD |
TreasuryStockSharesAcquired | 6,550,237 | 2025-12-31 | 20 | shares |
PaymentsToAcquireBusinessesNetOfCashAcquired | -6,000,000 | 2026-06-30 | 30 | USD |
CommonStockValue | 5,000,000 | 2026-06-30 | 78 | USD |
FreshStartAdjustmentIncreaseDecreaseOtherCurrentLiabilities | 5,000,000 | 2016-10-03 | 3 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | 5,000,000 | 2023-12-31 | 15 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 5,000,000 | 2023-12-31 | 15 | USD |
RestrictedCashNoncurrent | 5,000,000 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodSharesNewIssues | 4,917,325 | 2025-12-31 | 35 | shares |
AvailableForSaleSecuritiesGrossRealizedLosses | 4,000,000 | 2019-09-30 | 20 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 4,000,000 | 2024-12-31 | 11 | USD |
FinanceLeaseLiabilityCurrent | 4,000,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepletion | -4,000,000 | 2022-12-31 | 12 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 4,000,000 | 2023-12-31 | 14 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 4,000,000 | 2025-12-31 | 21 | USD |
StockholdersEquityOther | -4,000,000 | 2026-06-30 | 101 | USD |
UnrecognizedTaxBenefits | 4,000,000 | 2025-12-31 | 60 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 3,208,814 | 2026-06-30 | 107 | shares |
AccruedIncomeTaxesCurrent | 3,000,000 | 2026-06-30 | 46 | USD |
CurrentFederalTaxExpenseBenefit | -3,000,000 | 2025-12-31 | 21 | USD |
EquityMethodInvestmentDividendsOrDistributions | 3,000,000 | 2020-12-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,000,000 | 2019-09-30 | 3 | USD |
FreshStartAdjustmentIncreaseDecreaseAccountsPayable | 3,000,000 | 2016-10-03 | 3 | USD |
FreshStartAdjustmentIncreaseDecreasePrepaidAndOtherCurrentAssets | 3,000,000 | 2016-10-03 | 3 | USD |
GoodwillPeriodIncreaseDecrease | 3,000,000 | 2025-12-31 | 7 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 3,000,000 | 2020-12-31 | 25 | USD |
IncreaseDecreaseInInventories | 3,000,000 | 2025-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,000,000 | 2019-09-30 | 3 | USD |
What to be careful about
What this model itself distrusts about VST's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - OtherCostAndExpenseOperating
- forward EPS growth +56.6% is analyst consensus, not a filing: consensus 2027 EPS 10.36 against trailing 6.61, over 1 year(s), from 10 analysts (taken 2026-10-14)