Total revenue from contracts with customers

Vistra·Products & Services·13 segments·Rolls up to Total Revenue

Breakdown

Segment	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Total other revenues	-$1.28B	-$4.3B	-$884M	-$986M	-$2.6B	-$2.89B	-$2.06B	-$3.39B
Intersegment sales	—	-$4.32B	-$874M	-$2.14B	-$2.6B	-$2.89B	-$2.06B	-$2.32B
Retail energy charge in ERCOT	$2.04B	$2.5B	$1.82B	$1.99B	$2.21B	$2.7B	$2.08B	$1.89B
Wholesale generation revenue from ISO/RTO	$281M	$520M	$688M	$874M	$474M	$683M	$1.16B	$1.38B
Retail energy charge in Northeast/Midwest	$991M	$1.05B	$890M	$1.04B	$793M	$1.05B	$1.17B	$1.26B
Intersegment sales — unrealized	—	—	—	—	—	—	—	-$1.07B
Hedging revenues — unrealized	-$42M	$1.96B	—	-$513M	$50M	$162M	-$465M	$636M
Revenue from other wholesale contracts	$271M	$252M	$241M	$331M	$250M	$264M	$301M	$350M
Capacity revenue from ISO/RTO	$17M	$18M	$20M	$20M	$30M	$79M	$98M	$122M
Business interruption insurance proceeds	—	—	—	—	$21M	$1M	$96M	$6M
Hedging revenues — realized	$286M	-$29M	$397M	$195M	$427M	-$108M	$69M	-$3M
Transferable PTC revenues	$3M	$4M	$547M	$2M	$4M	$145M	$78M	$2M
Intangible amortization and other revenues	$1M	$12M	—	-$1M	-$5M	-$7M	$0	-$2M
Total	$3.85B	$6.29B	$4.04B	$3.93B	$4.25B	$4.97B	$4.58B	$5.64B

Retail energy charge in ERCOTView metric

Retail energy charge in Northeast/MidwestView metric

Wholesale generation revenue from ISO/RTOView metric

Capacity revenue from ISO/RTOView metric

Revenue from other wholesale contractsView metric

Transferable PTC revenuesView metric

Hedging revenues — realizedView metric

Hedging revenues — unrealizedView metric

Business interruption insurance proceedsView metric

Intangible amortization and other revenuesView metric

Intersegment salesView metric

Intersegment sales — unrealizedView metric

Total other revenuesView metric