Discontinued — last reported Q3 '24
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
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.
vst_segment_east_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 | -$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% |
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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.