Vistra Corp
For the period ended Sep 30, 2024. Filed Nov 8, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 8, 2024
VST$133.92+7.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
| PAGE | ||||
|---|---|---|---|---|
| Glossary of Terms and Abbreviations | i | |||
| Forward-Looking Statements | v | |||
| PART I. | FINANCIAL INFORMATION | |||
| Item 1. | Financial Statements (Unaudited) | |||
| Condensed Consolidated Statements of Operations | 1 | |||
| Condensed Consolidated Statements of Comprehensive Income | 1 | |||
| Condensed Consolidated Statements of Cash Flows | 2 | |||
| Condensed Consolidated Balance Sheets | 4 | |||
| Condensed Consolidated Statements of Changes in Equity | 6 | |||
| Notes to Condensed Consolidated Financial Statements | 8 | |||
| 1. Business, Basis of Presentation and Significant Accounting Policies | 8 | |||
| 2. Acquisitions | 10 | |||
| 3. Retirement of Generation Facilities | 13 | |||
| 4. Revenue | 14 | |||
| 5. Income Taxes | 18 | |||
| 6. Earnings Per Share | 20 | |||
| 7. Goodwill and Identifiable Intangible Assets and Liabilities | 20 | |||
| 8. Collateral Financing Agreement with Affiliate | 22 | |||
| 9. Debt, Credit Facilities and Financings | 23 | |||
| 10. Commodity and Other Derivative Contractual Assets and Liabilities | 31 | |||
| 11. Fair Value Measurements | 34 | |||
| 12. Tax Receivable Agreement Obligation | 38 | |||
| 13. Asset Retirement Obligations (ARO) | 39 | |||
| 14. Commitments and Contingencies | 40 | |||
| 15. Equity | 50 | |||
| 16. Segment Information | 52 | |||
| 17. Supplementary Financial Information | 55 | |||
| Item 2. | Management's Discussion and Analysis of Financial Condition, and Results of Operations | 59 | ||
| Significant Activities and Events, and Items Influencing Future Performance | 59 | |||
| Results of Operations | 63 | |||
| Financial Condition | 76 | |||
| Commitments and Contingencies | 81 | |||
| Changes in Accounting Standards | 81 | |||
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 82 | ||
| Item 4. | Controls and Procedures | 85 | ||
| PART II. | OTHER INFORMATION | 86 | ||
| Item 1. | Legal Proceedings | 86 | ||
| Item 1A. | Risk Factors | 86 | ||
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 87 | ||
| Item 3. | Defaults Upon Senior Securities | 88 | ||
| Item 4. | Mine Safety Disclosures | 88 | ||
| Item 5. | Other Information | 88 | ||
| Item 6. | Exhibits | 88 | ||
| SIGNATURE | 91 | |||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.