Discontinued — last reported Q4 '24

Products & Services · Operating revenues

Hedging revenue — unrealized — Operating revenues

Vistra Hedging revenue — unrealized — Operating revenues remained flat by 0.0% to $253.25M in Q4 2024 compared to the prior quarter. Year-over-year, this metric grew by 41.9%, from $178.50M to $253.25M. Over 2 years (FY 2022 to FY 2024), Hedging revenue — unrealized — Operating revenues shows an upward trend with a -31.6% CAGR.

Analysis

StatementSegment
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ4 2024
Rolls up toTotal Revenue

How to read this metric

An increase indicates positive mark-to-market adjustments on hedging positions, while a decrease signals negative valuation changes, often driven by shifts in forward energy prices.

Detailed definition

This metric represents the non-cash gains or losses recognized from derivative financial instruments used to hedge commo...

Peer comparison

Commonly reported by integrated utilities and independent power producers as 'mark-to-market' or 'unrealized derivative' gains/losses within operating revenues.

Metric ID: vst_segment_hedging_revenue_unrealized_operating_revenues

Historical Data

3 years
 FY'22FY'23FY'24
Value-$2.16B$714.00M$1.01B
YoY Change+133.0%+41.9%
Range-$2.16B$1.01B
CAGR-31.6%
Avg YoY Growth+87.4%
Median YoY Growth+87.4%
Current Streak2+ years growth

Frequently Asked Questions

What is Vistra's hedging revenue — unrealized — operating revenues?
Vistra (VST) reported hedging revenue — unrealized — operating revenues of $253.25M in Q4 2024.
How has Vistra's hedging revenue — unrealized — operating revenues changed year-over-year?
Vistra's hedging revenue — unrealized — operating revenues increased by 41.9% year-over-year, from $178.50M to $253.25M.
What is the long-term trend for Vistra's hedging revenue — unrealized — operating revenues?
Over 2 years (2022 to 2024), Vistra's hedging revenue — unrealized — operating revenues has grown at a -31.6% compound annual growth rate (CAGR), from -$2.16B to $1.01B.
What does hedging revenue — unrealized — operating revenues mean?
The paper gains or losses on energy price hedging contracts that have not yet been settled.