Discontinued — last reported Q3 '24
Texas — Unrealized gain (loss) on commodity related derivatives
Vistra Texas — Unrealized gain (loss) on commodity related derivatives increased by 502.2% to $2.71B in Q3 2024 compared to the prior quarter. Year-over-year, this metric grew by 813.4%, from -$380M to $2.71B. Over 2 years (FY 2021 to FY 2023), Texas — Unrealized gain (loss) on commodity related derivatives shows an upward trend with a -22.9% CAGR.
Analysis
How to read this metric
An increase indicates favorable market price movements for the company's hedge portfolio, while a decrease suggests unfavorable market shifts that may pressure future margins.
Detailed definition
This metric represents the non-cash mark-to-market valuation changes of derivative financial instruments used to hedge c...
Peer comparison
Commonly reported by energy producers and utilities as 'mark-to-market' or 'unrealized' derivative gains/losses; peers often exclude these from adjusted earnings metrics.
vst_segment_texas_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 | -$318M | -$318M | -$318M | -$368M | -$368M | -$368M | -$368M | $368M | -$673M | -$380M | -$72M | -$602M | -$674M | $2.71B |
| QoQ Change | — | +0.0% | +0.0% | -15.7% | +0.0% | +0.0% | +0.0% | +200.0% | -282.9% | +43.5% | +81.1% | -736.1% | -12.0% | +502.2% |
| YoY Change | — | — | — | — | -15.7% | -15.7% | -15.7% | +200.0% | -82.9% | -3.3% | +80.4% | -263.6% | -0.1% | +813.4% |
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Frequently Asked Questions
- What is Vistra's texas — unrealized gain (loss) on commodity related derivatives?
- Vistra (VST) reported texas — unrealized gain (loss) on commodity related derivatives of $2.71B in Q3 2024.
- How has Vistra's texas — unrealized gain (loss) on commodity related derivatives changed year-over-year?
- Vistra's texas — unrealized gain (loss) on commodity related derivatives increased by 813.4% year-over-year, from -$380M to $2.71B.
- What is the long-term trend for Vistra's texas — unrealized gain (loss) on commodity related derivatives?
- Over 2 years (2021 to 2023), Vistra's texas — unrealized gain (loss) on commodity related derivatives has grown at a -22.9% compound annual growth rate (CAGR), from -$1.27B to -$757M.
- What does texas — unrealized gain (loss) on commodity related derivatives mean?
- The non-cash change in value of energy price hedging contracts that have not yet been settled.