Vistra Corp
For the period ended Mar 31, 2025. Filed May 8, 2025.
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.
Mar 31, 2025 · Filed May 8, 2025
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
Item 6. Exhibits
(a) Exhibits filed or furnished as part of Part II are:
| Exhibits · Previously Filed With File Number* · AsExhibit | ||||
|---|---|---|---|---|
| (2) · Plan of Acquisition, Reorganization, Arrangement, Liquidation, or Succession | ||||
| 2.1 | 0001-38086Form 8-K(filed March 7, 2023) | 2.1 | — | Transaction Agreement, dated March 6, 2023, by and among Vistra Operations Company LLC, Black Pen Inc. and Energy Harbor Corp. |
| (3(i)) | Articles of Incorporation | |||
| 3.1 | 0001-38086Form 8-K(filed May 5, 2025) | 3.1 | — | Amended and Restated Certificate of Incorporation of Vistra Corp. |
| 3.2 | 0001-38086Form 8-K(filed October 15, 2021) | 3.1 | — | Series A Preferred Stock Certificate of Designation, filed with the Secretary of State of Delaware on October 14, 2021 |
| 3.3 | 0001-38086Form 8-K(filed December 13, 2021) | 3.1 | — | Series B Preferred Stock Certificate of Designation, filed with the Secretary of State of Delaware on December 9, 2021 |
| 3.4 | 0001-38086Form 8-K(filed January 4, 2024) | 3.1 | — | Series C Preferred Stock Certificate of Designation filed with the Secretary of State of Delaware on December 29, 2023 |
| (3(ii)) | By-laws | |||
| 3.5 | 0001-38086Form 8-K(filed May 5, 2025) | 3.2 | — | Amended and Restated Bylaws of Vistra Corp., effective May 2, 2025 |
| (4) | Instruments Defining the Rights of Security Holders, Including Indentures | |||
| 4.1 | ** | — | Thirteenth Supplemental Indenture for 5.500% Senior Notes due 2026, dated January 31, 2025, among Vistra Operations Company LLC, as Issuer, the Guaranteeing Subsidiaries, the other subsidiary guarantors party thereto and the Trustee | |
| 4.2 | ** | — | Thirteenth Supplemental Indenture for 5.625% Senior Notes due 2027, dated January 31, 2025, among Vistra Operations Company LLC, as Issuer, the Guaranteeing Subsidiaries, the other subsidiary guarantors party thereto and the Trustee | |
| Exhibits · Previously Filed With File Number* · AsExhibit | ||||
|---|---|---|---|---|
| 4.3 | ** | — | Thirteenth Supplemental Indenture for 5.000% Senior Notes due 2027, dated January 31, 2025, among Vistra Operations Company LLC, as Issuer, the Guaranteeing Subsidiaries, the other subsidiary guarantors party thereto and the Trustee | |
| 4.4 | ** | — | Nineteenth Supplemental Indenture for 4.300% Senior Secured Notes due 2029, 3.70% Senior Secured Notes due 2027, 5.125% Senior Secured Notes due 2025, 6.950% Senior Secured Notes due 2033, 6.000% Senior Secured Notes due 2034, 5.050% Senior Secured Notes due 2026 and 5.700% Senior Secured Notes due 2034, dated January 31, 2025, among Vistra Operations Company LLC, as Issuer, the Guaranteeing Subsidiaries, the other subsidiary guarantors party thereto and the Trustee | |
| 4.5 | ** | — | Third Supplemental Indenture for 7.750% Senior Secured Notes due 2031, dated January 31, 2025, among Vistra Operations Company LLC, as Issuer, the Guaranteeing Subsidiaries, the other subsidiary guarantors party thereto and the Trustee | |
| 4.6 | ** | — | Seventh Supplemental Indenture for 4.375% Senior Notes due 2029, dated January 31, 2025, among Vistra Operations Company LLC, as Issuer, the Guaranteeing Subsidiaries, the other subsidiary guarantors party thereto and the Trustee | |
| 4.7 | ** | — | First Supplemental Indenture for 6.875% Senior Notes due 2032, dated January 31, 2025, among Vistra Operations Company LLC, as Issuer, the Guaranteeing Subsidiaries, the other subsidiary guarantors party thereto and the Trustee | |
| 4.8 | ** | — | Fifth Supplemental Indenture for 7.233% Senior Notes due 2028, dated February 5, 2025, among Vistra Operations Company LLC, as Issuer, the Guaranteeing Subsidiaries, the other subsidiary guarantors party thereto and the Trustee | |
| (10) | Material Contracts | |||
| 10.1 | 0001-38086Form 8-K(filed May 5, 2025 | 10.1 | — | 2025 Employee Stock Purchase Plan, effective April 30, 2025 |
| (31) | Rule 13a-14(a) / 15d-14(a) Certifications | |||
| 31.1 | ** | — | Certification of James A. Burke, principal executive officer of Vistra Corp., pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 | |
| 31.2 | ** | — | Certification of Kristopher E. Moldovan, principal financial officer of Vistra Corp., pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 | |
| (32) | Section 1350 Certifications | |||
| 32.1 | *** | — | Certification of James A. Burke, principal executive officer of Vistra Corp., pursuant to U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 | |
| 32.2 | *** | — | Certification of Kristopher E. Moldovan, principal financial officer of Vistra Corp., pursuant to U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 | |
| (95) | Mine Safety Disclosures | |||
| 95.1 | ** | — | Mine Safety Disclosures | |
| Exhibits · Previously Filed With File Number* · AsExhibit | |||
|---|---|---|---|
| XBRL Data Files | |||
| 101.INS | ** | — | The following financial information from Vistra Corp.'s Quarterly Report on Form 10-Q for the period ended March 31, 2025 formatted in Inline XBRL (Extensible Business Reporting Language) includes: (i) the Condensed Consolidated Statements of Operations, (ii) the Condensed Consolidated Statements of Comprehensive Income, (iii) the Condensed Consolidated Balance Sheets, (iv) the Condensed Consolidated Statements of Cash Flows, (v) the Condensed Consolidated Statement of Changes in Equity and (vi) the Notes to the Condensed Consolidated Financial Statements |
| 101.SCH | ** | — | XBRL Taxonomy Extension Schema Document |
| 101.CAL | ** | — | XBRL Taxonomy Extension Calculation Linkbase Document |
| 101.DEF | ** | — | XBRL Taxonomy Extension Definition Linkbase Document |
| 101.LAB | ** | — | XBRL Taxonomy Extension Label Linkbase Document |
| 101.PRE | ** | — | XBRL Taxonomy Extension Presentation Linkbase Document |
| 104 | ** | — | The Cover Page Interactive Data File does not appear in Exhibit 104 because its XBRL tags are embedded within the Inline XBRL document |
- Incorporated herein by reference
** Filed herewith
*** Furnished herewith
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.