Vistra Operations Company LLC Acquisitions, Net of Cash Acquired
Vistra Operations Company LLC (VST) reported Acquisitions, Net of Cash Acquired of -$6.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired · last filed 2026-08-10
- Vistra Operations Company LLC payments to acquire businesses, net of cash acquired for the quarter ending 2026-06-30 was $0.00.
- Vistra Operations Company LLC payments to acquire businesses, net of cash acquired for the quarter ending 2026-03-31 was -$6.00M.
- Vistra Operations Company LLC payments to acquire businesses, net of cash acquired for the quarter ending 2025-09-30 was $0.00.
- Vistra Operations Company LLC payments to acquire businesses, net of cash acquired for the quarter ending 2025-06-30 was $0.00.
- Vistra Operations Company LLC payments to acquire businesses, net of cash acquired for fiscal 2024 was $3.06B.
- Vistra Operations Company LLC payments to acquire businesses, net of cash acquired for fiscal 2023 was $0.00.
- Vistra Operations Company LLC payments to acquire businesses, net of cash acquired for fiscal 2022 was $0.00.
- Vistra Operations Company LLC payments to acquire businesses, net of cash acquired for fiscal 2021 was $0.00.
| Period end | Payments to Acquire Businesses, Net of Cash Acquired 3 month | Payments to Acquire Businesses, Net of Cash Acquired 6 month | Payments to Acquire Businesses, Net of Cash Acquired 9 month | Payments to Acquire Businesses, Net of Cash Acquired 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$6.00M 10-Q · filed 2026-08-10 | ||
| 2026-03-31 | -$6.00M 10-Q · filed 2026-05-08 | |||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2026-08-10 | $0.00 10-Q · filed 2025-11-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $0.00 10-Q · filed 2026-08-10 | $0.00 derived: sum of 3 quarters · filed 2026-08-10 | $0.00 derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $0.00 derived: sum of 3 quarters · filed 2026-05-08 | -$5.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | -$5.00M derived: sum of 3 quarters · filed 2025-11-07 | $3.06B 10-K · filed 2025-02-28 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$5.00M derived: sum of 2 quarters · filed 2025-11-07 | $3.06B 10-Q · filed 2025-11-07 | $3.06B derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $3.06B 10-Q · filed 2025-08-08 | $3.06B derived: sum of 3 quarters · filed 2025-08-08 | $3.06B derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $3.07B 10-Q · filed 2025-05-08 | $3.07B derived: sum of 2 quarters · filed 2025-05-08 | $3.07B derived: sum of 3 quarters · filed 2025-05-08 | $3.07B derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | $0.00 derived: sum of 3 quarters · filed 2025-02-28 | $0.00 10-K · filed 2025-02-28 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $0.00 10-Q · filed 2024-08-09 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-28 | |||
| 2021-12-31 | $0.00 10-K · filed 2022-02-25 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $0.00 10-K · filed 2022-02-25 | ||
| 2020-09-30 | $0.00 10-Q · filed 2020-11-04 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $374.00M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | $374.00M 10-Q · filed 2020-11-04 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-26 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-02-28 |
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