Vistra Operations Company LLC Amortization of Debt Discount (Premium)
Vistra Operations Company LLC (VST) reported Amortization of Debt Discount (Premium) of $12.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-10
- Vistra Operations Company LLC amortization of debt discount (premium) for the quarter ending 2026-06-30 was $12.00M, a 9.09% increase year-over-year.
- Vistra Operations Company LLC amortization of debt discount (premium) for the quarter ending 2026-03-31 was $9.00M, a 18.18% decline year-over-year.
- Vistra Operations Company LLC amortization of debt discount (premium) for the quarter ending 2025-12-31 was $13.00M, a 44.44% increase year-over-year.
- Vistra Operations Company LLC amortization of debt discount (premium) for the quarter ending 2025-09-30 was $11.00M, a 22.22% increase year-over-year.
- Vistra Operations Company LLC amortization of debt discount (premium) for fiscal 2025 was $46.00M, a 35.29% increase from fiscal 2024.
- Vistra Operations Company LLC amortization of debt discount (premium) for fiscal 2024 was $34.00M, a 30.77% increase from fiscal 2023.
- Vistra Operations Company LLC amortization of debt discount (premium) for fiscal 2023 was $26.00M.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $12.00M 10-Q · filed 2026-08-10 | $21.00M 10-Q · filed 2026-08-10 | $34.00M derived: sum of 3 quarters · filed 2026-08-10 | $45.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $9.00M 10-Q · filed 2026-05-08 | $22.00M derived: sum of 2 quarters · filed 2026-05-08 | $33.00M derived: sum of 3 quarters · filed 2026-05-08 | $44.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $24.00M derived: sum of 2 quarters · filed 2026-02-27 | $35.00M derived: sum of 3 quarters · filed 2026-08-10 | $46.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | $11.00M 10-Q · filed 2025-11-07 | $22.00M derived: sum of 2 quarters · filed 2026-08-10 | $33.00M 10-Q · filed 2025-11-07 | $42.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $11.00M 10-Q · filed 2026-08-10 | $22.00M 10-Q · filed 2026-08-10 | $31.00M derived: sum of 3 quarters · filed 2026-08-10 | $40.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $11.00M 10-Q · filed 2026-05-08 | $20.00M derived: sum of 2 quarters · filed 2026-05-08 | $29.00M derived: sum of 3 quarters · filed 2026-05-08 | $38.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $18.00M derived: sum of 2 quarters · filed 2026-02-27 | $27.00M derived: sum of 3 quarters · filed 2026-02-27 | $34.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $9.00M 10-Q · filed 2025-11-07 | $18.00M derived: sum of 2 quarters · filed 2025-11-07 | $25.00M 10-Q · filed 2025-11-07 | $32.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $9.00M 10-Q · filed 2025-08-08 | $16.00M 10-Q · filed 2025-08-08 | $23.00M derived: sum of 3 quarters · filed 2026-02-27 | $30.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $7.00M 10-Q · filed 2025-05-08 | $14.00M derived: sum of 2 quarters · filed 2026-02-27 | $21.00M derived: sum of 3 quarters · filed 2026-02-27 | $27.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $14.00M derived: sum of 2 quarters · filed 2026-02-27 | $20.00M derived: sum of 3 quarters · filed 2026-02-27 | $26.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | $7.00M 10-Q · filed 2024-11-08 | $13.00M derived: sum of 2 quarters · filed 2024-11-08 | $19.00M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $6.00M 10-Q · filed 2024-08-09 | $12.00M 10-Q · filed 2024-08-09 | ||
| 2023-03-31 | $6.00M 10-Q · filed 2024-05-10 | |||
| 2022-09-30 | $7.00M 10-Q · filed 2023-11-07 | $14.00M derived: sum of 2 quarters · filed 2023-11-07 | $20.00M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $7.00M 10-Q · filed 2023-08-09 | $13.00M 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $6.00M 10-Q · filed 2023-05-09 | |||
| 2021-09-30 | $9.00M 10-Q · filed 2022-11-04 | $18.00M derived: sum of 2 quarters · filed 2022-11-04 | $23.00M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $9.00M 10-Q · filed 2022-08-05 | $14.00M 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | $5.00M 10-Q · filed 2022-05-06 | |||
| 2020-09-30 | $5.00M 10-Q · filed 2021-11-05 | $9.00M derived: sum of 2 quarters · filed 2021-11-05 | $12.00M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $4.00M 10-Q · filed 2021-08-05 | $8.00M 10-Q · filed 2021-08-05 | ||
| 2020-03-31 | $4.00M 10-Q · filed 2021-05-04 | |||
| 2019-09-30 | $4.00M 10-Q · filed 2020-11-04 | $4.00M derived: sum of 2 quarters · filed 2020-11-04 | $2.00M 10-Q · filed 2020-11-04 | |
| 2019-06-30 | $0.00 10-Q · filed 2020-08-05 | -$2.00M 10-Q · filed 2020-08-05 |
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