Company Selected - Vistra Energy Corp - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 602,000 | 458,000 | 561,000 | 1,188,000 | |
HidHidHid Cash & Equivalents | 602,000 | 458,000 | 561,000 | 1,188,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 2,327,000 | 2,229,000 | 1,924,000 | 1,990,000 | |
HidHid Inventory | 970,000 | 965,000 | 960,000 | 970,000 | |
HidHid Other Current Assets | 4,482,000 | 4,832,000 | 4,985,000 | 3,971,000 | |
Hid [-] Total Current Assets | 8,381,000 | 8,484,000 | 8,430,000 | 8,119,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 4,907,000 | 5,062,000 | 5,131,000 | 5,020,000 | |
HidHidHid Intagible Assets | 2,097,000 | 2,252,000 | 2,321,000 | 2,213,000 | |
HidHidHid GoodWill | 2,810,000 | 2,810,000 | 2,810,000 | 2,807,000 | |
HidHid [-] Property Plant & Equipment, Net | 17,725,000 | 17,736,000 | 17,716,000 | 18,173,000 | |
HidHidHid Property Plant & Equipment, Gross | 27,333,000 | 26,834,000 | 26,690,000 | 26,602,000 | |
HidHidHid Accumulated Depreciation | -9,608,000 | -9,098,000 | -8,974,000 | -8,429,000 | |
HidHid Long Term Investments | 4,995,000 | 4,752,000 | 4,476,000 | 4,512,000 | |
HidHid Other Long-Term Assets | 2,003,000 | 2,103,000 | 2,466,000 | 1,937,000 | |
Hid [-] Total Long-Term Assets | 29,639,000 | 29,662,000 | 29,798,000 | 29,651,000 | |
[-] Total Assets | 38,020,000 | 38,146,000 | 38,228,000 | 37,770,000 | |
HidHid Short Term Debt | 1,456,000 | 2,216,000 | 1,964,000 | 1,630,000 | |
HidHid Accounts Payable | 1,362,000 | 1,276,000 | 1,328,000 | 1,510,000 | |
HidHid Other Current Liabilities | 5,608,000 | 5,799,000 | 6,360,000 | 5,083,000 | |
Hid [-] Total Current Liabilities | 8,426,000 | 9,434,000 | 9,753,000 | 8,432,000 | |
HidHid [-] Total Long Term Debt | 16,587,000 | 16,370,000 | 16,272,000 | 16,268,000 | |
HidHidHid Long Term Debt | 15,757,000 | 15,540,000 | 15,423,000 | 15,418,000 | |
HidHidHid Capital Lease Obligations | 289,000 | 289,000 | 298,000 | 316,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 1,221,000 | 608,000 | 615,000 | 599,000 | |
Hid [-] Total Long-Term Liabilities | 24,371,000 | 23,876,000 | 23,637,000 | 23,755,000 | |
| 32,797,000 | 33,310,000 | 33,390,000 | 32,187,000 | ||
Hid Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | |
| -107,000 | -642,000 | -835,000 | -454,000 | ||
| 20,000 | 19,000 | 20,000 | 20,000 | ||
| 5,305,000 | 5,454,000 | 5,648,000 | 6,012,000 | ||
| 5,223,000 | 4,836,000 | 4,838,000 | 5,583,000 | ||
| 38,020,000 | 38,146,000 | 38,228,000 | 37,770,000 | ||
| 339,800 | 339,402 | 339,800 | 339,754 |