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

VST$131.18-2.0%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets

VISTRA CORP.CONDENSED CONSOLIDATED BALANCE SHEETS(Unaudited) (Millions of Dollars, Except Share Data)
	September 30, 2026	December 31,2025
ASSETS
Current assets:
Cash and cash equivalents	$2,743	$785
Restricted cash	28	31
Trade accounts receivable — net	2,763	2,323
Inventories — net
Materials and supplies	623	599
Fuel stock and natural gas in storage	358	417
Commodity and other derivative contractual assets	3,774	2,793
Margin deposits related to commodity contracts	1,434	1,133
Margin deposits posted under affiliate financing agreement	438	444
Assets held for sale	104	—
Prepaid expense and other current assets	1,102	654
Total current assets	13,367	9,179
Restricted cash	5	6
Investments	5,266	5,091
Property, plant, and equipment — net	19,089	19,846
Goodwill	2,810	2,810
Identifiable intangible assets — net	2,189	2,435
Commodity and other derivative contractual assets	440	405
Accumulated deferred income taxes	197	239
Other noncurrent assets	1,666	1,539
Total assets	$45,029	$41,550
LIABILITIES AND EQUITY
Current liabilities:
Short-term borrowings	$—	$1,800
Accounts receivable financing	—	1,225
Long-term debt due currently	2,877	1,201
Forward repurchase obligation due currently	622	632
Trade accounts payable	1,503	1,644
Commodity and other derivative contractual liabilities	4,936	4,049
Margin deposits related to commodity contracts	124	7
Accrued income taxes	3	—
Accrued taxes other than income	187	224
Accrued interest	364	188
Asset retirement obligations	201	181
Liabilities held for sale	10	—
Other current liabilities	722	663
Total current liabilities	11,549	11,814
Margin deposits financing with affiliate	438	444
Long-term debt, less amounts due currently	18,269	15,842
Commodity and other derivative contractual liabilities	1,168	1,729
Accumulated deferred income taxes	1,543	1,049
Asset retirement obligations	4,096	4,035

VISTRA CORP.CONDENSED CONSOLIDATED BALANCE SHEETS(Unaudited) (Millions of Dollars, Except Share Data)
	September 30, 2026	December 31,2025
Other noncurrent liabilities and deferred credits	1,503	1,527
Total liabilities	38,566	36,440
Commitments and Contingencies
Total equity:
Preferred stock (100,000,000 shares authorized, $1,000 liquidation preference per share, 2,476,066 shares outstanding at both September 30, 2026 and December 31, 2025, respectively)	2,476	2,476
Common stock (par value $0.01 per share, 1,800,000,000 shares authorized, 334,749,790 and 338,059,635 shares outstanding at September 30, 2026 and December 31, 2025, respectively)	5	5
Treasury stock, at cost (221,456,091 and 215,599,525 shares at September 30, 2026 and December 31, 2025, respectively)	(7,834)	(6,925)
Additional paid-in-capital	9,552	9,536
Retained earnings (accumulated deficit)	2,091	(12)
Accumulated other comprehensive income	16	17
Stockholders' equity	6,306	5,097
Noncontrolling interest in subsidiary	157	13
Total equity	6,463	5,110
Total liabilities and equity	$45,029	$41,550

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.