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Discontinued — last reported Q3 '24

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

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

StatementSegment
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ3 2024Nov 8, 2024

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.

Metric ID: vst_segment_texas_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-$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%
Range-$674M$2.71B
CAGR+93.4%
Avg YoY Growth+69.7%
Median YoY Growth-9.5%

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.