Vistra Corp.
For the period ended Sep 30, 2026. Filed Nov 9, 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.
Sep 30, 2026 · Filed Nov 9, 2026
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4. Other Income, Net
- OTHER INCOME, NET
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| (in millions) | ||||
| NDT net income (loss) (a) | $(20) | $100 | $66 | $197 |
| Insurance settlements (b) | 54 | — | 105 | 80 |
| Interest income | 6 | 4 | 17 | 14 |
| All other, net | 4 | 1 | 18 | — |
| Total other income, net | $44 | $105 | $206 | $291 |
(a)Includes interest, dividends, and net realized and unrealized gains (losses) associated with NDTs of the Beaver Valley, Perry and Davis-Besse plants in PJM (the PJM nuclear facilities). Reported in the East segment.
(b)For the three and nine months ended September 30, 2026, includes $54 million and $102 million, respectively, of involuntary conversion gain for Martin Lake insurance proceeds reported in the Texas segment andzero and $3 million, respectively, of insurance proceeds reported in the Asset Closure segment. For the nine months ended September 30, 2025, includes involuntary conversion gain for Martin Lake insurance proceeds reported in the Texas segment.
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