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AI English summary of an SEC filing — figures as filed

Vistra logoVistra VST

The company said it completed its merger with Energy Harbor Corp. on March 1, 2024, and that this 8-K/A is an amendment to amend the initial 8-K to include the acquired company's financial statements and pro forma financial information.

8-K/AFinancial Statements and Exhibits (amended)Amended filingFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said it completed its merger with Energy Harbor Corp. on March 1, 2024, and that this 8-K/A is an amendment to amend the initial 8-K to include the acquired company's financial statements and pro forma financial information.

  2. The company attached Energy Harbor's audited consolidated financial statements, in which Revenues for the full year 2023 were $2,598 million and Operating income was $310 million, compared with $1,520 million and $244 million for 2022, respectively.

  3. In the Energy Harbor financial statements attached by the company, Net income from continuing operations for 2023 was $471 million, Loss from discontinued operations was $222 million, and Net income was $249 million, while 2022 showed a net loss of $107 million.

  4. In the Energy Harbor financial statements attached by the company, Cash provided from operating activities for 2023 was $504 million and Cash used for investing activities was $343 million, and Cash and cash equivalents at the end of 2023 was $977 million.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Vistra Completes Energy Harbor Merger; Purpose of Amended Filing

The company said it completed its merger with Energy Harbor Corp. on March 1, 2024, and that this 8-K/A is an amendment to amend the initial 8-K to include the acquired company's financial statements and pro forma financial information.

Source · Based on the filing body and exhibits

Energy Harbor Revenue and Operating Income for 2023

The company attached Energy Harbor's audited consolidated financial statements, in which Revenues for the full year 2023 were $2,598 million and Operating income was $310 million, compared with $1,520 million and $244 million for 2022, respectively.

Source · Based on the filing body and exhibits

Energy Harbor Net Income and Discontinued Operations Loss

In the Energy Harbor financial statements attached by the company, Net income from continuing operations for 2023 was $471 million, Loss from discontinued operations was $222 million, and Net income was $249 million, while 2022 showed a net loss of $107 million.

Source · Based on the filing body and exhibits

Energy Harbor Operating Cash Flow and Cash Balance for 2023

In the Energy Harbor financial statements attached by the company, Cash provided from operating activities for 2023 was $504 million and Cash used for investing activities was $343 million, and Cash and cash equivalents at the end of 2023 was $977 million.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.