Discontinued — last reported Q3 '24
Asset Closure — Unrealized gain (loss) on commodity related derivatives
Vistra Asset Closure — Unrealized gain (loss) on commodity related derivatives remained flat by 0.0% to $2M in Q3 2024 compared to the prior quarter. Year-over-year, this metric declined by 75.0%, from $8M to $2M. Over 2 years (FY 2021 to FY 2023), Asset Closure — Unrealized gain (loss) on commodity related derivatives shows an upward trend with a -60.7% CAGR.
Analysis
How to read this metric
An increase indicates favorable market price movements on open hedge positions, while a decrease suggests potential losses on those positions as market conditions shift.
Detailed definition
This metric represents the non-cash mark-to-market valuation changes of derivative financial instruments used to hedge c...
Peer comparison
Similar to mark-to-market adjustments found in the trading or hedging segments of other utility and energy companies.
vst_segment_asset_closure_unrealized_gain_loss_on_commodity_related_derivativesHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$60M | -$60M | -$60M | $26.5M | $26.5M | $26.5M | $26.5M | $17M | $8M | $8M | $4M | $4M | $2M | $2M |
| QoQ Change | — | +0.0% | +0.0% | +144.2% | +0.0% | +0.0% | +0.0% | -35.8% | -52.9% | +0.0% | -50.0% | +0.0% | -50.0% | +0.0% |
| YoY Change | — | — | — | — | +144.2% | +144.2% | +144.2% | -35.8% | -69.8% | -69.8% | -84.9% | -76.5% | -75.0% | -75.0% |
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Frequently Asked Questions
- What is Vistra's asset closure — unrealized gain (loss) on commodity related derivatives?
- Vistra (VST) reported asset closure — unrealized gain (loss) on commodity related derivatives of $2M in Q3 2024.
- How has Vistra's asset closure — unrealized gain (loss) on commodity related derivatives changed year-over-year?
- Vistra's asset closure — unrealized gain (loss) on commodity related derivatives decreased by 75.0% year-over-year, from $8M to $2M.
- What is the long-term trend for Vistra's asset closure — unrealized gain (loss) on commodity related derivatives?
- Over 2 years (2021 to 2023), Vistra's asset closure — unrealized gain (loss) on commodity related derivatives has grown at a -60.7% compound annual growth rate (CAGR), from -$240M to $37M.
- What does asset closure — unrealized gain (loss) on commodity related derivatives mean?
- The non-cash change in value of commodity hedging contracts held by the asset closure division.