Discontinued — last reported Q3 '24
Business Segments · Unrealized gain (loss) on commodity related derivatives
Sunset — Unrealized gain (loss) on commodity related derivatives
Vistra Sunset — Unrealized gain (loss) on commodity related derivatives decreased by 24.8% to $82M in Q3 2024 compared to the prior quarter. Year-over-year, this metric grew by 169.5%, from -$118M to $82M. Over 2 years (FY 2021 to FY 2023), Sunset — Unrealized gain (loss) on commodity related derivatives shows an upward trend with a 23.7% CAGR.
Analysis
StatementSegment
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ3 2024Nov 8, 2024
How to read this metric
Gains indicate favorable market price movements relative to hedge positions, while losses indicate the opposite.
Detailed definition
This metric reflects the non-cash change in the fair value of commodity derivative contracts held by the Sunset segment...
Peer comparison
Common in energy companies using derivatives to manage commodity price risk; comparable to mark-to-market adjustments at peers.
Metric ID:
vst_segment_sunset_unrealized_gain_loss_on_commodity_related_derivativesHistorical Data
14 periods
| 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 | -$98.5M | -$98.5M | -$98.5M | -$750K | -$750K | -$750K | -$750K | $477M | $103M | -$118M | $141M | -$156M | $109M | $82M |
| QoQ Change | — | +0.0% | +0.0% | +99.2% | +0.0% | +0.0% | +0.0% | >999% | -78.4% | -214.6% | +219.5% | -210.6% | +169.9% | -24.8% |
| YoY Change | — | — | — | — | +99.2% | +99.2% | +99.2% | >999% | >999% | <-999% | >999% | -132.7% | +5.8% | +169.5% |
Range-$156M – $477M
CAGR-5.5%
Avg YoY Growth>999%
Median YoY Growth+99.2%
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Frequently Asked Questions
- What is Vistra's sunset — unrealized gain (loss) on commodity related derivatives?
- Vistra (VST) reported sunset — unrealized gain (loss) on commodity related derivatives of $82M in Q3 2024.
- How has Vistra's sunset — unrealized gain (loss) on commodity related derivatives changed year-over-year?
- Vistra's sunset — unrealized gain (loss) on commodity related derivatives increased by 169.5% year-over-year, from -$118M to $82M.
- What is the long-term trend for Vistra's sunset — unrealized gain (loss) on commodity related derivatives?
- Over 2 years (2021 to 2023), Vistra's sunset — unrealized gain (loss) on commodity related derivatives has grown at a 23.7% compound annual growth rate (CAGR), from -$394M to $603M.
- What does sunset — unrealized gain (loss) on commodity related derivatives mean?
- The non-cash gain or loss from changes in the value of commodity hedging contracts.