Vistra Corp.
For the period ended Jun 30, 2026. Filed Aug 10, 2026.
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.
Jun 30, 2026 · Filed Aug 10, 2026
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 | 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. |
| Exhibits · Previously Filed With File Number* · AsExhibit | ||||
|---|---|---|---|---|
| 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 April 28, 2026) | 4.1 | — | Indenture, dated as of April 22, 2026, between Vistra Operations Company LLC, as Issuer, and Wilmington Trust, National Association, as Trustee |
| 4.2 | 001-38086Form 8-K(filed April 28, 2026) | 4.2 | — | First Supplemental Indenture, dated as of April 22, 2026, among Vistra Operations Company LLC, as Issuer, the Subsidiary Guarantors, and Wilmington Trust, National Association, as Trustee |
| 4.3 | 001-38086Form 8-K(filed April 28, 2026) | 4.3 | — | Form of Rule 144A Global Security for 4.550% Senior Note due 2028 (included in Exhibit 4.2) |
| 4.4 | 001-38086Form 8-K(filed April 28, 2026) | 4.4 | — | Form of Rule 144A Global Security for 5.000% Senior Note due 2031 (included in Exhibit 4.2) |
| 4.5 | 001-38086Form 8-K(filed April 28, 2026) | 4.5 | — | Form of Rule 144A Global Security for 5.250% Senior Note due 2033 (included in Exhibit 4.2) |
| 4.6 | 001-38086Form 8-K(filed April 28, 2026) | 4.6 | — | Form of Rule 144A Global Security for 5.550% Senior Note due 2036 (included in Exhibit 4.2) |
| 4.7 | 001-38086Form 8-K(filed April 28, 2026) | 4.7 | — | Form of Regulation S Global Security for 4.550% Senior Note due 2028 (included in Exhibit 4.2) |
| 4.8 | 001-38086Form 8-K(filed April 28, 2026) | 4.8 | — | Form of Regulation S Global Security for 5.000% Senior Note due 2031 (included in Exhibit 4.2) |
| 4.9 | 001-38086Form 8-K(filed April 28, 2026) | 4.9 | — | Form of Regulation S Global Security for 5.250% Senior Note due 2033 (included in Exhibit 4.2) |
| 4.10 | 001-38086Form 8-K(filed April 28, 2026) | 4.10 | — | Form of Regulation S Global Security for 5.550% Senior Note due 2036 (included in Exhibit 4.2) |
| 4.11 | 001-38086Form 8-K(filed April 28, 2026) | 4.11 | — | Registration Rights Agreement, dated as of April 22, 2026, among Vistra Operations Company, LLC, Vistra Corp., and the several purchasers thereto |
| 4.12 | 001-38086Form 8-K(filed July 16, 2026) | 4.1 | — | Seventeenth Amendment to Receivables Purchase Agreement dated as of July 10, 2026, among TXU Energy Receivables |
| (10) | Material Contracts | |||
| Exhibits · Previously Filed With File Number* · AsExhibit | ||||
|---|---|---|---|---|
| 10.1 | 001-38086Form 8-K(filed June 30, 2026) | 10.1 | — | Eighteenth Amendment to Credit Agreement, dated June 24, 2026, by and among Vistra Operations Company LLC (as Borrower), the lenders party thereto, the letter of credit issuers party thereto, the cash management bank party thereto, Citibank, N.A. (as Administrative Agent and as Collateral Agent) and the other parties named therein |
| 10.2 | 001-38086Form 8-K(filed June 30, 2026) | 10.2 | — | Tenth Amendment to Credit Agreement, dated June 24, 2026, by and among Vistra Operations Company LLC (as Borrower), the lenders party thereto and Citibank, N.A. (as Administrative Agent and Collateral Agent) |
| 10.3 | 001-38086Form 8-K(filed July 16, 2026) | 10.1 | — | Amendment No. 7 to Master Framework Agreement, dated as of July 10, 2026, by and among TXU Energy Retail Company LLC. as seller and seller party agent, certain originators named therein |
| (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 | ||||
| 101.INS | ** | — | The following financial information from Vistra Corp.'s Quarterly Report on Form 10-Q for the period ended June 30, 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
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.