Vistra Operations Company LLC Capital Expenditures
Vistra Operations Company LLC (VST) reported Capital Expenditures of $1.57 billion 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:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-10
- Vistra Operations Company LLC payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $689.00M, a 0.14% decline year-over-year.
- Vistra Operations Company LLC payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $883.00M, a 14.97% increase year-over-year.
- Vistra Operations Company LLC payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $836.00M, a 94.42% increase year-over-year.
- Vistra Operations Company LLC payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $458.00M, a 33.14% decline year-over-year.
- Vistra Operations Company LLC payments to acquire property, plant, and equipment for fiscal 2025 was $2.75B, a 32.44% increase from fiscal 2024.
- Vistra Operations Company LLC payments to acquire property, plant, and equipment for fiscal 2024 was $2.08B, a 23.99% increase from fiscal 2023.
- Vistra Operations Company LLC payments to acquire property, plant, and equipment for fiscal 2023 was $1.68B, a 28.82% increase from fiscal 2022.
- Vistra Operations Company LLC payments to acquire property, plant, and equipment for fiscal 2022 was $1.30B, a 25.94% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $689.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.57B 10-Q · filed 2026-08-10 | $2.41B derived: sum of 3 quarters · filed 2026-08-10 | $2.87B derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $883.00M 10-Q · filed 2026-05-08 | $1.72B derived: sum of 2 quarters · filed 2026-05-08 | $2.18B derived: sum of 3 quarters · filed 2026-05-08 | $2.87B derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $836.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.29B derived: sum of 2 quarters · filed 2026-02-27 | $1.98B derived: sum of 3 quarters · filed 2026-08-10 | $2.75B 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $458.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.15B derived: sum of 2 quarters · filed 2026-08-10 | $1.92B 10-Q · filed 2025-11-07 | $2.35B derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $690.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.46B 10-Q · filed 2026-08-10 | $1.89B derived: sum of 3 quarters · filed 2026-08-10 | $2.57B derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $768.00M 10-Q · filed 2026-05-08 | $1.20B derived: sum of 2 quarters · filed 2026-05-08 | $1.88B derived: sum of 3 quarters · filed 2026-05-08 | $2.38B derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $430.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.11B derived: sum of 2 quarters · filed 2026-02-27 | $1.61B derived: sum of 3 quarters · filed 2026-02-27 | $2.08B 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $685.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.18B derived: sum of 2 quarters · filed 2025-11-07 | $1.65B 10-Q · filed 2025-11-07 | $2.06B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $498.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $963.00M 10-Q · filed 2025-08-08 | $1.38B derived: sum of 3 quarters · filed 2026-02-27 | $1.71B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $465.00M 10-Q · filed 2025-05-08 | $879.00M derived: sum of 2 quarters · filed 2026-02-27 | $1.22B derived: sum of 3 quarters · filed 2026-02-27 | $1.66B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $414.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $750.00M derived: sum of 2 quarters · filed 2026-02-27 | $1.19B derived: sum of 3 quarters · filed 2026-02-27 | $1.68B 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $336.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $778.00M derived: sum of 2 quarters · filed 2024-11-08 | $1.26B 10-Q · filed 2024-11-08 | $1.65B derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $442.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $926.00M 10-Q · filed 2024-08-09 | $1.32B derived: sum of 3 quarters · filed 2025-02-28 | $1.61B derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $484.00M 10-Q · filed 2024-05-10 | $876.00M derived: sum of 2 quarters · filed 2025-02-28 | $1.17B derived: sum of 3 quarters · filed 2025-02-28 | $1.41B derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $392.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $688.00M derived: sum of 2 quarters · filed 2025-02-28 | $928.00M derived: sum of 3 quarters · filed 2025-02-28 | $1.30B 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $296.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $536.00M derived: sum of 2 quarters · filed 2023-11-07 | $909.00M 10-Q · filed 2023-11-07 | $1.15B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $240.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $613.00M 10-Q · filed 2023-08-09 | $856.00M derived: sum of 3 quarters · filed 2024-02-29 | $1.10B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $373.00M 10-Q · filed 2023-05-09 | $616.00M derived: sum of 2 quarters · filed 2024-02-29 | $860.00M derived: sum of 3 quarters · filed 2024-02-29 | $1.21B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $243.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $487.00M derived: sum of 2 quarters · filed 2024-02-29 | $841.00M derived: sum of 3 quarters · filed 2024-02-29 | $1.03B 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $244.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $598.00M derived: sum of 2 quarters · filed 2022-11-04 | $790.00M 10-Q · filed 2022-11-04 | $1.21B derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $354.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $546.00M 10-Q · filed 2022-08-05 | $967.00M derived: sum of 3 quarters · filed 2023-03-01 | $1.22B derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $192.00M 10-Q · filed 2022-05-06 | $613.00M derived: sum of 2 quarters · filed 2023-03-01 | $863.00M derived: sum of 3 quarters · filed 2023-03-01 | $1.19B derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $421.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $671.00M derived: sum of 2 quarters · filed 2023-03-01 | $998.00M derived: sum of 3 quarters · filed 2023-03-01 | $1.26B 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $577.00M derived: sum of 2 quarters · filed 2021-11-05 | $838.00M 10-Q · filed 2021-11-05 | $1.08B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $327.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $588.00M 10-Q · filed 2021-08-05 | $827.00M derived: sum of 3 quarters · filed 2022-02-25 | $998.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $261.00M 10-Q · filed 2021-05-04 | $500.00M derived: sum of 2 quarters · filed 2022-02-25 | $671.00M derived: sum of 3 quarters · filed 2022-02-25 | $821.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $239.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $410.00M derived: sum of 2 quarters · filed 2022-02-25 | $560.00M derived: sum of 3 quarters · filed 2022-02-25 | $713.00M 10-K · filed 2022-02-25 | $520.00M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | $171.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $321.00M derived: sum of 2 quarters · filed 2020-11-04 | $474.00M 10-Q · filed 2020-11-04 | $348.00M 10-Q · filed 2019-11-05 | $795.00M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $303.00M 10-Q · filed 2020-08-05 | $247.00M 10-Q · filed 2019-08-02 | $624.00M derived: sum of 3 quarters · filed 2021-02-26 | $680.00M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $153.00M 10-Q · filed 2020-05-05 | $118.00M 10-Q · filed 2019-05-03 | $474.00M derived: sum of 2 quarters · filed 2021-02-26 | $530.00M derived: sum of 3 quarters · filed 2021-02-26 | $644.00M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $321.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $377.00M derived: sum of 2 quarters · filed 2021-02-26 | $491.00M derived: sum of 3 quarters · filed 2021-02-26 | $530.00M 10-K · filed 2021-02-26 | $378.00M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $170.00M derived: sum of 2 quarters · filed 2019-11-05 | $209.00M 10-Q · filed 2019-11-05 | $237.00M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $114.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $153.00M 10-Q · filed 2019-08-02 | $181.00M derived: sum of 3 quarters · filed 2020-02-28 | $204.00M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $39.00M 10-Q · filed 2019-05-03 | $67.00M derived: sum of 2 quarters · filed 2020-02-28 | $90.00M derived: sum of 3 quarters · filed 2020-02-28 | $122.00M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $51.00M derived: sum of 2 quarters · filed 2020-02-28 | $83.00M derived: sum of 3 quarters · filed 2020-02-28 | $114.00M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $55.00M derived: sum of 2 quarters · filed 2018-11-02 | $86.00M 10-Q · filed 2018-11-02 | $134.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $63.00M 10-Q · filed 2018-08-06 | $111.00M derived: sum of 3 quarters · filed 2019-02-28 | |||||
| 2017-03-31 | $31.00M 10-Q · filed 2018-05-04 | $79.00M derived: sum of 2 quarters · filed 2019-02-28 | ||||||
| 2016-12-31 | $48.00M 10-K · filed 2019-02-28 |
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