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Discontinued — last reported Q3 '24

Business Segments · Unrealized gain (loss) on commodity related derivatives

East — Unrealized gain (loss) on commodity related derivatives

Vistra East — Unrealized gain (loss) on commodity related derivatives increased by 23.2% to $340M in Q3 2024 compared to the prior quarter. Year-over-year, this metric grew by 365.6%, from -$128M to $340M. Over 2 years (FY 2021 to FY 2023), East — Unrealized gain (loss) on commodity related derivatives shows an upward trend with a 35.2% CAGR.

Analysis

StatementSegment
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ3 2024Nov 8, 2024

How to read this metric

An increase indicates favorable market price movements relative to the hedge portfolio, while a decrease suggests unfavorable price shifts that may impact future cash flows upon settlement.

Detailed definition

This metric represents the non-cash mark-to-market valuation changes of financial instruments used to hedge commodity pr...

Peer comparison

Common in energy and utility companies using derivatives to manage commodity price exposure; peers often report this as mark-to-market adjustments in segment earnings.

Metric ID: vst_segment_east_unrealized_gain_loss_on_commodity_related_derivatives

Historical Data

14 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24
Value-$159.25M-$159.25M-$159.25M-$189.25M-$189.25M-$189.25M-$189.25M$943M$202M-$128M$148M-$355M$276M$340M
QoQ Change+0.0%+0.0%-18.8%+0.0%+0.0%+0.0%+598.3%-78.6%-163.4%+215.6%-339.9%+177.7%+23.2%
YoY Change-18.8%-18.8%-18.8%+598.3%+206.7%+32.4%+178.2%-137.6%+36.6%+365.6%
Range-$355M$943M
CAGR+26.3%
Avg YoY Growth+122.4%
Median YoY Growth+34.5%
Current Streak2 quarters growth

Frequently Asked Questions

What is Vistra's east — unrealized gain (loss) on commodity related derivatives?
Vistra (VST) reported east — unrealized gain (loss) on commodity related derivatives of $340M in Q3 2024.
How has Vistra's east — unrealized gain (loss) on commodity related derivatives changed year-over-year?
Vistra's east — unrealized gain (loss) on commodity related derivatives increased by 365.6% year-over-year, from -$128M to $340M.
What is the long-term trend for Vistra's east — unrealized gain (loss) on commodity related derivatives?
Over 2 years (2021 to 2023), Vistra's east — unrealized gain (loss) on commodity related derivatives has grown at a 35.2% compound annual growth rate (CAGR), from -$637M to $1.17B.
What does east — unrealized gain (loss) on commodity related derivatives mean?
The paper gain or loss on energy price hedging contracts that have not yet been settled.