Vistra Operations Company LLC Construction in Progress Expenditures Incurred but Not yet Paid
Vistra Operations Company LLC (VST) reported Construction in Progress Expenditures Incurred but Not yet Paid of $108.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid · last filed 2026-02-27
- Vistra Operations Company LLC construction in progress expenditures incurred but not yet paid for the quarter ending 2020-06-30 was $31.00M.
- Vistra Operations Company LLC construction in progress expenditures incurred but not yet paid for the quarter ending 2020-03-31 was $20.00M, a 55.56% decline year-over-year.
- Vistra Operations Company LLC construction in progress expenditures incurred but not yet paid for the quarter ending 2019-12-31 was $24.00M, a 7.69% decline year-over-year.
- Vistra Operations Company LLC construction in progress expenditures incurred but not yet paid for the quarter ending 2019-09-30 was $2.00M, a 95.56% decline year-over-year.
- Vistra Operations Company LLC construction in progress expenditures incurred but not yet paid for fiscal 2025 was $108.00M, a 58.14% decline from fiscal 2024.
- Vistra Operations Company LLC construction in progress expenditures incurred but not yet paid for fiscal 2024 was $258.00M, a 148.08% increase from fiscal 2023.
- Vistra Operations Company LLC construction in progress expenditures incurred but not yet paid for fiscal 2023 was $104.00M, a 0.97% increase from fiscal 2022.
- Vistra Operations Company LLC construction in progress expenditures incurred but not yet paid for fiscal 2022 was $103.00M, a 39.77% decline from fiscal 2021.
| Period end | Construction in Progress Expenditures Incurred but Not yet Paid 3 month | Construction in Progress Expenditures Incurred but Not yet Paid 6 month | Construction in Progress Expenditures Incurred but Not yet Paid 9 month | Construction in Progress Expenditures Incurred but Not yet Paid 12 month | Construction in Progress Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $108.00M 10-K · filed 2026-02-27 | ||||
| 2024-12-31 | $258.00M 10-K · filed 2026-02-27 | ||||
| 2023-12-31 | $104.00M 10-K · filed 2026-02-27 | ||||
| 2022-12-31 | $103.00M 10-K · filed 2025-02-28 | ||||
| 2021-12-31 | $171.00M 10-K · filed 2024-02-29 | ||||
| 2020-12-31 | $19.00M 10-K · filed 2023-03-01 | ||||
| 2020-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $51.00M 10-Q · filed 2020-08-05 | $75.00M derived: sum of 3 quarters · filed 2022-02-25 | $77.00M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $20.00M 10-Q · filed 2020-05-05 | $44.00M derived: sum of 2 quarters · filed 2022-02-25 | $46.00M derived: sum of 3 quarters · filed 2022-02-25 | $42.00M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $26.00M derived: sum of 2 quarters · filed 2022-02-25 | $22.00M derived: sum of 3 quarters · filed 2022-02-25 | $67.00M 10-K · filed 2022-02-25 | $50.00M 10-K · filed 2020-02-28 |
| 2019-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$2.00M derived: sum of 2 quarters · filed 2020-08-05 | $43.00M 10-Q · filed 2019-11-05 | $69.00M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $41.00M 10-Q · filed 2020-08-05 | $67.00M derived: sum of 3 quarters · filed 2021-02-26 | $112.00M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $45.00M 10-Q · filed 2020-05-05 | $71.00M derived: sum of 2 quarters · filed 2021-02-26 | $116.00M derived: sum of 3 quarters · filed 2021-02-26 | $103.00M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $71.00M derived: sum of 2 quarters · filed 2021-02-26 | $58.00M derived: sum of 3 quarters · filed 2021-02-26 | $84.00M 10-K · filed 2021-02-26 | $79.00M 10-K · filed 2020-02-28 |
| 2018-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $32.00M derived: sum of 2 quarters · filed 2019-11-05 | $58.00M 10-Q · filed 2019-11-05 | $54.00M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $13.00M 10-Q · filed 2019-08-02 | $9.00M derived: sum of 3 quarters · filed 2020-02-28 | $4.00M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | $26.00M 10-Q · filed 2019-05-03 | $22.00M derived: sum of 2 quarters · filed 2020-02-28 | $17.00M derived: sum of 3 quarters · filed 2020-02-28 | $37.00M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$9.00M derived: sum of 2 quarters · filed 2020-02-28 | $11.00M derived: sum of 3 quarters · filed 2020-02-28 | $12.00M 10-K · filed 2020-02-28 | |
| 2017-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $15.00M derived: sum of 2 quarters · filed 2018-11-02 | $16.00M 10-Q · filed 2018-11-02 | ||
| 2017-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $21.00M 10-Q · filed 2018-08-06 | |||
| 2017-03-31 | $1.00M 10-Q · filed 2018-05-04 |
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