Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Vistra Energy
VST
5
Morningstar
MORN
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -5.54%6.91M | -71.90%1.44M | -78.22%2.11M | 43.38%5.38M | 43.38%5.38M | 74.96%7.32M | -33.75%5.11M | -11.78%9.67M | -52.89%3.76M | -52.89%3.76M |
| -Cash and cash equivalents | -5.54%6.91M | -71.90%1.44M | -78.22%2.11M | 43.38%5.38M | 43.38%5.38M | 74.96%7.32M | -33.75%5.11M | -11.78%9.67M | -52.89%3.76M | -52.89%3.76M |
| Receivables | 394.01%355.81M | 339.96%389.6M | 54.54%144.62M | 59.29%110.82M | 59.29%110.82M | -33.53%72.03M | 20.90%88.55M | 54.59%93.58M | 30.50%69.57M | 30.50%69.57M |
| -Accounts receivable | 593.71%334.18M | 317.84%370.01M | 32.03%123.55M | 26.54%88.04M | 26.54%88.04M | -55.54%48.17M | 20.90%88.55M | 54.59%93.58M | 30.50%69.57M | 30.50%69.57M |
| -Other receivables | -9.31%21.63M | --19.59M | --21.07M | --22.78M | --22.78M | --23.85M | ---- | ---- | ---- | ---- |
| Inventory | 302.31%18.64M | 876.03%17.14M | 423.20%8.66M | 139.71%5.43M | 139.71%5.43M | 11.97%4.63M | -42.95%1.76M | -37.69%1.66M | 52.66%2.26M | 52.66%2.26M |
| Other current assets | -27.20%1.43M | 45.83%1.68M | 148.46%1.53M | 3,488.76%24.26M | 3,488.76%24.26M | 104.47%1.97M | -17.56%1.15M | -77.81%615K | -72.55%676K | -72.55%676K |
| Total current assets | 345.41%382.79M | 324.41%409.85M | 48.70%156.91M | 91.29%145.89M | 91.29%145.89M | -26.95%85.94M | 13.03%96.57M | 37.17%105.52M | 16.92%76.27M | 16.92%76.27M |
| Non current assets | ||||||||||
| Net PPE | 35.68%1.43B | 51.57%1.42B | 41.30%1.34B | 13.17%1.08B | 13.17%1.08B | 10.18%1.06B | -2.98%935.65M | -1.90%947.69M | 0.67%955.19M | 0.67%955.19M |
| -Gross PPE | 20.83%1.81B | 30.09%1.77B | 23.40%1.67B | 3.92%1.39B | 3.92%1.39B | 12.71%1.5B | 3.45%1.36B | 4.22%1.35B | 5.85%1.34B | 5.85%1.34B |
| -Accumulated depreciation | 14.74%-375.62M | 17.27%-350.99M | 18.38%-331.37M | 19.07%-311.07M | 19.07%-311.07M | -19.24%-440.56M | -21.14%-424.28M | -21.99%-406.01M | -21.37%-384.36M | -21.37%-384.36M |
| Goodwill and other intangible assets | 28.60%385.01M | 13.67%390.41M | 7.54%375.84M | -17.33%293.66M | -17.33%293.66M | -20.14%299.4M | -9.67%343.45M | -9.44%349.51M | -9.34%355.23M | -9.34%355.23M |
| -Goodwill | 0.00%12.2M | 0.00%12.2M | 0.00%12.2M | 0.00%12.2M | 0.00%12.2M | -54.89%12.2M | -54.89%12.2M | -54.89%12.2M | -54.89%12.2M | -54.89%12.2M |
| -Other intangible assets | 29.81%372.81M | 14.18%378.21M | 7.81%363.64M | -17.95%281.46M | -17.95%281.46M | -17.44%287.19M | -6.20%331.25M | -6.01%337.3M | -5.97%343.03M | -5.97%343.03M |
| Investments and advances | 0.93%325.75M | 35.72%320.18M | 33.29%317.47M | 31.41%317.15M | 31.41%317.15M | 33.40%322.75M | -2.82%235.91M | -2.09%238.19M | -6.10%241.34M | -6.10%241.34M |
| Non current accounts receivable | 0.11%186.56M | --188.05M | --189.68M | --193.13M | --193.13M | --186.36M | ---- | ---- | ---- | ---- |
| Other non current assets | 220.35%35.44M | 124.16%26.27M | 22.20%16.46M | -24.36%10.75M | -24.36%10.75M | -36.02%11.06M | -40.79%11.72M | -30.85%13.47M | -13.36%14.22M | -13.36%14.22M |
| Total non current assets | 26.12%2.36B | 53.47%2.34B | 44.53%2.24B | 21.05%1.9B | 21.05%1.9B | 17.78%1.87B | -5.00%1.53B | -4.08%1.55B | -2.98%1.57B | -2.98%1.57B |
| Total assets | 40.11%2.75B | 69.59%2.75B | 44.80%2.4B | 24.32%2.04B | 24.32%2.04B | 14.70%1.96B | -4.09%1.62B | -2.20%1.65B | -2.21%1.64B | -2.21%1.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 645.62%326.33M | 1,052.03%399.1M | 103.91%69.23M | 31.50%48.14M | 31.50%48.14M | 9.58%43.77M | 58.56%34.64M | 6.35%33.95M | -48.93%36.61M | -48.93%36.61M |
| -accounts payable | 753.72%308.41M | 1,357.44%382.37M | 127.83%59.95M | 57.40%41.38M | 57.40%41.38M | 29.07%36.13M | 80.81%26.24M | -4.57%26.31M | -58.57%26.29M | -58.57%26.29M |
| -Total tax payable | 134.55%17.92M | 98.94%16.73M | 21.52%9.28M | -34.46%6.76M | -34.46%6.76M | -36.06%7.64M | 14.57%8.41M | 75.63%7.64M | 25.41%10.32M | 25.41%10.32M |
| Current accrued expenses | 97.68%40.42M | 33.71%39.25M | 35.02%22.7M | 104.22%35.29M | 104.22%35.29M | -8.61%20.45M | 156.83%29.35M | -26.66%16.81M | 50.15%17.28M | 50.15%17.28M |
| Current debt and capital lease obligation | -35.02%3.49M | -29.40%4.26M | -14.10%5.53M | -85.45%5.34M | -85.45%5.34M | -76.70%5.37M | -73.96%6.03M | -72.15%6.44M | 59.41%36.7M | 59.41%36.7M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%30M | 100.00%30M |
| -Current capital lease obligation | -35.02%3.49M | -29.40%4.26M | -14.10%5.53M | -20.26%5.34M | -20.26%5.34M | -33.30%5.37M | -26.13%6.03M | -20.78%6.44M | -16.50%6.7M | -16.50%6.7M |
| Current liabilities | 432.08%370.23M | 532.04%442.6M | 70.38%97.46M | -2.00%88.78M | -2.00%88.78M | -18.49%69.58M | 24.07%70.03M | -26.64%57.2M | -14.71%90.59M | -14.71%90.59M |
| Non current liabilities | ||||||||||
| Long term provisions | 51.72%23.45M | 142.90%25.29M | 127.38%23.25M | 55.80%15.64M | 55.80%15.64M | 56.69%15.45M | 7.50%10.41M | 7.53%10.23M | 7.55%10.04M | 7.55%10.04M |
| Long term debt and capital lease obligation | 20.65%2.29B | 40.89%2.22B | 33.78%2.15B | 11.85%1.88B | 11.85%1.88B | 9.47%1.9B | -9.59%1.57B | -5.68%1.61B | 1.41%1.68B | 1.41%1.68B |
| -Long term debt | 20.80%2.29B | 41.18%2.21B | 34.01%2.15B | 12.05%1.88B | 12.05%1.88B | 9.72%1.89B | -9.43%1.57B | -5.43%1.6B | 1.65%1.67B | 1.65%1.67B |
| -Long term capital lease obligation | -28.97%4.13M | -28.61%4.75M | -15.85%6.2M | -27.97%6M | -27.97%6M | -36.93%5.82M | -36.48%6.66M | -39.49%7.37M | -31.20%8.34M | -31.20%8.34M |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | --70M | ---- | ---- | ---- | ---- |
| Other non current liabilities | 110.62%43.64M | 73.98%36.83M | 21.91%25.38M | -5.38%20.21M | -5.38%20.21M | 16.84%20.72M | 31.37%21.17M | 28.66%20.82M | 35.49%21.36M | 35.49%21.36M |
| Total non current liabilities | 17.61%2.36B | 41.99%2.28B | 34.21%2.2B | 11.89%1.92B | 11.89%1.92B | 13.78%2.01B | -9.12%1.6B | -5.28%1.64B | 1.77%1.71B | 1.77%1.71B |
| Total liabilities | 31.50%2.73B | 62.48%2.72B | 35.43%2.3B | 11.19%2.01B | 11.19%2.01B | 12.29%2.08B | -8.09%1.67B | -6.20%1.7B | 0.79%1.8B | 0.79%1.8B |
| Shareholders'equity | ||||||||||
| Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total equity | 115.18%17.47M | 162.35%31.99M | 329.44%97.44M | 121.95%35.53M | 121.95%35.53M | 17.28%-115.11M | 60.38%-51.31M | 63.83%-42.47M | -46.22%-161.87M | -46.22%-161.87M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |