Vistra Corp.

For the period ended Jun 30, 2026. Filed Aug 10, 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.

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.

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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	8
			1. Business and Significant Accounting Policies	8
			2. Acquisitions and Dispositions	9
			3. Revenue	11
			4. Other Income (Deductions), Net	14
			5. Government Grants	14
			6. Income Taxes	14
			7. Equity Method Investment	15
			8. Property, Plant, and Equipment	16
			9. Loss Events and Insurance Recoveries	17
			10. Goodwill and Identifiable Intangible Assets and Liabilities	18
			11. Collateral Financing Agreement with Affiliate	19
			12. Debt, Credit Facilities, and Financings	20
			13. Derivatives	29
			14. Fair Value Measurements	33
			15. Asset Retirement Obligations	38
			16. Commitments and Contingencies	39
			17. Equity	44
			18. Earnings Per Share	47
			19. Segment Information	47
Item 2.	Management's Discussion and Analysis of Financial Condition, and Results of Operations	52
		Business Environment and Outlook	52
		Noteworthy Developments	52
		Factors Affecting Our Financial Condition and Results of Operations	55
		Results of Operations	58
		Liquidity and Capital Resources	67
		Critical Accounting Estimates	70
		Changes in Accounting Standards	70
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	70
Item 4.	Controls and Procedures	73
PART II.	OTHER INFORMATION	74
Item 1.		Legal Proceedings	74
Item 1A.		Risk Factors	74
Item 2.		Unregistered Sales of Equity Securities and Use of Proceeds	74
Item 3.		Defaults Upon Senior Securities	74
Item 4.		Mine Safety Disclosures	75
Item 5.		Other Information	75
Item 6.		Exhibits	75
SIGNATURE				78

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.

About this filing

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