Vistra Corp.

For the period ended Mar 31, 2026. Filed May 8, 2026.

About 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, 2026 · Filed May 8, 2026

VST$133.92+7.3%Stored close · as of Nov 9, 2026

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Contents

PAGE
Glossary of Terms and Abbreviations	ii
Forward-Looking Statements	v
PART I.	FINANCIAL INFORMATION	1
Item 1.	Financial Statements (Unaudited)	1
		Condensed Consolidated Statements of Operations	1
		Condensed Consolidated Balance Sheets	2
		Condensed Consolidated Statements of Cash Flows	4
		Condensed Consolidated Statements of Changes in Equity	6
		Notes to Condensed Consolidated Financial Statements	7
			1. Business and Significant Accounting Policies	7
			2. Acquisitions	8
			3. Revenue	10
			4. Other Deductions, Net	12
			5. Government Grants	12
			6. Income Taxes	12
			7. Property, Plant, and Equipment	14
			8. Loss Events and Insurance Recoveries	15
			9. Goodwill and Identifiable Intangible Assets and Liabilities	16
			10. Collateral Financing Agreement with Affiliate	17
			11. Debt, Credit Facilities, and Financings	18
			12. Derivatives	26
			13. Fair Value Measurements	30
			14. Asset Retirement Obligations	34
			15. Commitments and Contingencies	35
			16. Equity	41
			17. Earnings Per Share	43
			18. Segment Information	43
Item 2.	Management's Discussion and Analysis of Financial Condition, and Results of Operations	47
		Business Environment and Outlook	47
		Noteworthy Developments	48
		Factors Affecting Our Financial Condition and Results of Operations	50
		Results of Operations	52
		Liquidity and Capital Resources	58
		Critical Accounting Estimates	61
		Changes in Accounting Standards	61
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	61
Item 4.	Controls and Procedures	64
PART II.	OTHER INFORMATION	65
Item 1.		Legal Proceedings	65
Item 1A.		Risk Factors	65
Item 2.		Unregistered Sales of Equity Securities and Use of Proceeds	65
Item 3.		Defaults Upon Senior Securities	65
Item 4.		Mine Safety Disclosures	66
Item 5.		Other Information	66
Item 6.		Exhibits	67
SIGNATURE				70

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