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$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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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 July 16, 2026) | 4.1 | — | Seventeenth Amendment to Receivables Purchase Agreement dated as of July 10, 2026, among TXU Energy Receivables Company LLC, as seller, TXU Energy Retail Company LLC, as servicer, Vistra Operations Company LLC, as performance guarantor, certain purchaser agents and purchasers named therein and Credit Agricole Corporate and Investment Bank, as administrator |
| 4.2 | 001-38086Form 8-K(filed September 24, 2026) | 4.1 | — | Indenture, dated as of September 24, 2026, by and among Vistra Operations Company LLC, as Issuer, Vistra Corp., as Guarantor, and Wilmington Trust, National Association, as Trustee |
| 4.3 | 001-38086Form 8-K(filed September 24, 2026) | 4.2 | — | First Supplemental Indenture, dated as of September 24, 2026, by and among Vistra Operations Company LLC, as Issuer, Vistra Corp., as Guarantor, and Wilmington Trust, National Association, as Trustee |
| 4.4 | 001-38086Form 8-K(filed September 24, 2026) | 4.3 | — | Form of 7.000% Series A Junior Subordinated Note due 2057 (included in Exhibit 4.3 hereto) |
| 4.5 | 001-38086Form 8-K(filed September 24, 2026) | 4.4 | — | Form of 7.250% Series B Junior Subordinated Note due 2057 (included in Exhibit 4.3 hereto) |
| (10) | Material Contracts | |||
| 10.1 | 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, Vistra Operations Company LLC, as guarantor, and MUFG Bank, Ltd, as buyer |
| 10.2 | 001-38086Form 8-K(filed October 5, 2026) | 10.1 | — | Eleventh Amendment to Credit Agreement, dated September 30, 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 | ** | — | Third Amended and Restated Employment Agreement, executed on August 11, 2026, between Vistra Corp., Vistra Corporate Services Company, and James A. Burke | |
| 10.4 | ** | — | Amended and Restated Employment Agreement, executed on August 11, 2026, between Vistra Corp., Vistra Corporate Services Company, and Kristopher E. Moldovan | |
| 10.5 | ** | — | Amended and Restated Employment Agreement, executed on August 11, 2026, between Vistra Corp., Vistra Corporate Services Company, and Stacey Doré | |
| Exhibits · Previously Filed With File Number* · AsExhibit | |||
|---|---|---|---|
| 10.6 | ** | — | Amended and Restated Employment Agreement, executed on August 11, 2026, between Vistra Corp., Vistra Corporate Services Company, and Scott A. Hudson |
| 10.7 | ** | — | Amended and Restated Employment Agreement, executed on August 11, 2026, between Vistra Corp., Vistra Corporate Services Company, and Stephanie Zapata Moore |
| (22) | Subsidiary Guarantors and Issuers of Guaranteed Securities | ||
| 22.1 | ** | — | List of Issuers and Guarantors of Guaranteed Securities |
| (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 18 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 18 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 September 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 | ** | — | Inline XBRL Taxonomy Extension Schema Document |
| 101.CAL | ** | — | Inline XBRL Taxonomy Extension Calculation Linkbase Document |
| 101.DEF | ** | — | Inline XBRL Taxonomy Extension Definition Linkbase Document |
| 101.LAB | ** | — | Inline XBRL Taxonomy Extension Label Linkbase Document |
| 101.PRE | ** | — | Inline XBRL Taxonomy Extension Presentation Linkbase Document |
| 104 | ** | — | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101) |
- Incorporated herein by reference
** Filed herewith
*** Furnished herewith
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