Vistra Corp.

For the period ended Sep 30, 2026. Filed Nov 9, 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.

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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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 (Unaudited)	8
			1. Business and Significant Accounting Policies	8
			2. Acquisitions and Dispositions	9
			3. Revenue	12
			4. Other Income, Net	16
			5. Government Grants	16
			6. Income Taxes	17
			7. Equity Method Investment	18
			8. Property, Plant, and Equipment	18
			9. Loss Events and Insurance Recoveries	19
			10. Goodwill and Identifiable Intangible Assets and Liabilities	20
			11. Collateral Financing Agreement with Affiliate	22
			12. Debt, Credit Facilities, and Financings	22
			13. Derivatives	32
			14. Fair Value Measurements	37
			15. Asset Retirement Obligations	42
			16. Commitments and Contingencies	43
			17. Equity	48
			18. Earnings Per Share	51
			19. Segment Information	51
Item 2.	Management's Discussion and Analysis of Financial Condition and Results of Operations	56
		Business Environment and Outlook	56
		Noteworthy Developments	56
		Factors Affecting Our Financial Condition and Results of Operations	60
		Results of Operations	62
		Liquidity and Capital Resources	71
		Critical Accounting Estimates	75
		Changes in Accounting Standards	75
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	75
Item 4.	Controls and Procedures	78
PART II.	OTHER INFORMATION	79
Item 1.		Legal Proceedings	79
Item 1A.		Risk Factors	79
Item 2.		Unregistered Sales of Equity Securities and Use of Proceeds	79
Item 3.		Defaults Upon Senior Securities	79
Item 4.		Mine Safety Disclosures	80
Item 5.		Other Information	80
Item 6.		Exhibits	80
SIGNATURE				83

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.

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