Vistra Corp.
For the period ended Mar 31, 2026. Filed May 8, 2026.
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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, 2026 · Filed May 8, 2026
VST$133.92+7.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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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 | 001-38086Form 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. |
| 2.2 | 001-38086Form 8-K(filed May 21, 2025) | 2.1 | — | Purchase and Sale Agreement, dated May 15, 2025, by and among Vistra Operations Company LLC, NEP Holdco 1, L.L.C., NatGas Fund Holdings, L.L.C., SEIF III NatGas Holdings, L.L.C. and Edgewater Parent, L.L.C. |
| 2.3 | 001-38086Form 8-K(filed January 5, 2026) | 2.1 | — | Purchase and Sale Agreement, dated as of December 31, 2025, by and among Q-Generation Holdings, LLC, Vistra Operations Company LLC and Vistra Corp. |
| 2.4 | 001-38086Form 8-K(filed January 5, 2026) | 2.2 | — | Agreement and Plan of Merger, dated as of December 31, 2025, by and among Hamilton Holdings II, LLC, Vistra Operations Company LLC, TSVME LLC and Q-Generation Holdings, LLC |
| (3(i)) | Articles of Incorporation | |||
| 3.1 | 001-38086Form 8-K(filed May 5, 2025) | 3.1 | — | Amended and Restated Certificate of Incorporation of Vistra Corp. |
| 3.2 | 001-38086Form 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 | 001-38086Form 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 | 001-38086Form 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 | 001-38086Form 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 | 001-38086Form 8-K(filed January 27, 2026) | 4.2 | — | Twenty-Third Supplemental Indenture, dated as of January 22, 2026, among Vistra Operations Company LLC, as Issuer, the Subsidiary Guarantors, and Wilmington Trust, National Association, as Trustee |
| 4.2 | 001-38086Form 8-K(filed January 27, 2026) | 4.3 | — | Form of Rule 144A Global Security for 4.700% Senior Secured Note due 2031 (included in Exhibit 4.2) |
| 4.3 | 001-38086Form 8-K(filed January 27, 2026) | 4.4 | — | Form of Rule 144A Global Security for 5.350% Senior Secured Note due 2036 (included in Exhibit 4.2) |
| 4.4 | 001-38086Form 8-K(filed January 27, 2026) | 4.5 | — | Form of Regulation S Global Security for 4.700% Senior Secured Note due 2031 (included in Exhibit 4.2) |
| 4.5 | 001-38086Form 8-K(filed January 27, 2026) | 4.6 | — | Form of Regulation S Global Security for 5.350% Senior Secured Note due 2036 (included in Exhibit 4.2) |
| Exhibits · Previously Filed With File Number* · AsExhibit | |||
|---|---|---|---|
| 4.6 | ** | — | Twenty-Fourth Supplemental Indenture for the 4.300% Senior Notes due 2029, 3.70% Senior Notes due 2027, 6.950% Senior Notes due 2033, 6.000% Senior Notes due 2034, 5.050% Senior Notes due 2026, 5.700% Senior Notes due 2034, 4.300% Senior Notes due 2028, 4.600% Senior Notes due 2030, 5.250% Senior Notes due 2035, 4.700% Senior Notes due 2031, and 5.350% Senior Notes due 2036, dated February 25, 2026, by and among the Guaranteeing Subsidiaries, Vistra Operations Company LLC, the Subsidiary Guarantors and Wilmington Trust, National Association, as Trustee |
| 4.7 | ** | — | Sixteenth Supplemental Indenture for the 5.625% Senior Notes due 2027, dated February 25, 2026, by and among the Guaranteeing Subsidiaries, Vistra Operations Company LLC, the Subsidiary Guarantors and Wilmington Trust, National Association, as Trustee |
| 4.8 | ** | — | Sixteenth Supplemental Indenture for the 5.00% Senior Notes due 2027, dated February 25, 2026, by and among the Guaranteeing Subsidiaries, Vistra Operations Company LLC, the Subsidiary Guarantors and Wilmington Trust, National Association, as Trustee |
| 4.9 | ** | — | Tenth Supplemental Indenture for the 4.375% Senior Notes due 2029, dated February 25, 2026, by and among the Guaranteeing Subsidiaries, Vistra Operations Company LLC, the Subsidiary Guarantors and Wilmington Trust, National Association, as Trustee |
| 4.10 | ** | — | Sixth Supplemental Indenture for the 7.750% Senior Notes due 2031, dated February 25, 2026, by and among the Guaranteeing Subsidiaries, Vistra Operations Company LLC, the Subsidiary Guarantors and Wilmington Trust, National Association, as Trustee |
| 4.11 | ** | — | Fourth Supplemental Indenture for the 6.875% Senior Notes due 2032, dated February 25, 2026, by and among the Guaranteeing Subsidiaries, Vistra Operations Company LLC, the Subsidiary Guarantors and Wilmington Trust, National Association, as Trustee |
| 4.12 | ** | — | Eighth Supplemental Indenture for the 7.233% Senior Notes due 2028, dated February 25, 2026, by and among the Guaranteeing Subsidiaries, Vistra Operations Company LLC, the Subsidiary Guarantors and The Bank of New York Mellon Trust Company, N.A., as Trustee |
| (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 |
| XBRL Data Files | |||
| Exhibits · Previously Filed With File Number* · AsExhibit | |||
|---|---|---|---|
| 101.INS | ** | — | The following financial information from Vistra Corp.'s Quarterly Report on Form 10-Q for the period ended March 31, 2026 formatted in Inline XBRL (Extensible Business Reporting Language) includes: (i) the Condensed Consolidated Statements of Operations, (ii) the Condensed Consolidated Balance Sheets, (iii) the Condensed Consolidated Statements of Cash Flows, (iv) the Condensed Consolidated Statement of Changes in Equity and (v) 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
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