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Discontinued — last reported Q3 '24

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

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

StatementSegment
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2016
Last reportedQ3 2024Nov 8, 2024

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.

Metric ID: vst_segment_retail_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-$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%
Range-$156M$308M
CAGR+50.7%
Avg YoY Growth-6.9%
Median YoY Growth-8.2%

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.