Discontinued — last reported Q3 '24
Retail — Unrealized gain (loss) on commodity related derivatives
Vistra Retail — Unrealized gain (loss) on commodity related derivatives increased by 297.4% to $308M in Q3 2024 compared to the prior quarter. Year-over-year, this metric grew by 540.0%, from -$70M to $308M. Over 2 years (FY 2021 to FY 2023), Retail — Unrealized gain (loss) on commodity related derivatives shows an upward trend with a -23.5% CAGR.
Analysis
How to read this metric
An increase indicates favorable market price movements on open hedge positions, while a decrease suggests unfavorable movements or potential future cash outflows upon settlement.
Detailed definition
This metric represents the non-cash change in the fair value of derivative instruments used by the retail energy segment...
Peer comparison
Commonly reported by energy retailers and utilities as 'mark-to-market' adjustments, often found in the reconciliation of GAAP to non-GAAP earnings.
vst_segment_retail_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 | -$81.25M | -$81.25M | -$81.25M | -$133M | -$133M | -$133M | -$133M | $140M | $24M | -$70M | $96M | -$155M | -$156M | $308M |
| QoQ Change | — | +0.0% | +0.0% | -63.7% | +0.0% | +0.0% | +0.0% | +205.3% | -82.9% | -391.7% | +237.1% | -261.5% | -0.6% | +297.4% |
| YoY Change | — | — | — | — | -63.7% | -63.7% | -63.7% | +205.3% | +118.0% | +47.4% | +172.2% | -210.7% | -750.0% | +540.0% |
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Frequently Asked Questions
- What is Vistra's retail — unrealized gain (loss) on commodity related derivatives?
- Vistra (VST) reported retail — unrealized gain (loss) on commodity related derivatives of $308M in Q3 2024.
- How has Vistra's retail — unrealized gain (loss) on commodity related derivatives changed year-over-year?
- Vistra's retail — unrealized gain (loss) on commodity related derivatives increased by 540.0% year-over-year, from -$70M to $308M.
- What is the long-term trend for Vistra's retail — unrealized gain (loss) on commodity related derivatives?
- Over 2 years (2021 to 2023), Vistra's retail — unrealized gain (loss) on commodity related derivatives has grown at a -23.5% compound annual growth rate (CAGR), from -$325M to $190M.
- What does retail — unrealized gain (loss) on commodity related derivatives mean?
- The non-cash accounting gain or loss from changes in the market value of energy hedging contracts that have not yet been settled.