Vistra Operations Company LLC Derivative Asset, Collateral, Obligation to Return Cash, Offset
Vistra Operations Company LLC (VST) had Derivative Asset, Collateral, Obligation to Return Cash, Offset of $169.00 million as of 2024-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Notes › Offsetting › Derivative Asset, Subject to Master Netting Arrangement, after Offset
us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset · last filed 2024-11-08
- 2024-09-30: Derivative Asset, Collateral, Obligation to Return Cash, Offset $169.00M.
- 2024-06-30: Derivative Asset, Collateral, Obligation to Return Cash, Offset $138.00M.
- 2024-03-31: Derivative Asset, Collateral, Obligation to Return Cash, Offset $84.00M.
- 2023-12-31: Derivative Asset, Collateral, Obligation to Return Cash, Offset $26.00M; Derivative Asset, Collateral, Obligation to Return Cash, Offset as first filed $3.55B.
| Period end | Derivative Asset, Collateral, Obligation to Return Cash, Offset | Derivative Asset, Collateral, Obligation to Return Cash, Offset as first filed |
|---|---|---|
| 2024-09-30 | $169.00M 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $138.00M 10-Q · filed 2024-08-09 | |
| 2024-03-31 | $84.00M 10-Q · filed 2024-05-10 | |
| 2023-12-31 | $26.00M 10-Q · filed 2024-11-08 | $3.55B 10-K · filed 2024-02-29 |
| 2023-09-30 | $18.00M 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $23.00M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $30.00M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $4.54B 10-K · filed 2024-02-29 | |
| 2022-09-30 | $25.00M 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $30.00M 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $210.00M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $2.07B 10-K · filed 2023-03-01 | |
| 2021-09-30 | $49.00M 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $34.00M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $32.00M 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $739.00M 10-K · filed 2022-02-25 | |
| 2020-09-30 | $886.00M 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $1.26B 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $1.49B 10-Q · filed 2020-05-05 | |
| 2019-12-31 | $1.11B 10-K · filed 2021-02-26 | |
| 2019-09-30 | $877.00M 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $1.20B 10-Q · filed 2019-08-02 | |
| 2019-03-31 | $555.00M 10-Q · filed 2019-05-03 | |
| 2018-12-31 | $619.00M 10-K · filed 2020-02-28 | |
| 2018-09-30 | $342.00M 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $477.00M 10-Q · filed 2018-08-06 | |
| 2018-03-31 | $277.00M 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $113.00M 10-K · filed 2019-02-28 | |
| 2017-09-30 | $64.00M 10-Q · filed 2017-11-03 | |
| 2017-06-30 | $78.00M 10-Q · filed 2017-08-04 | |
| 2017-03-31 | $78.00M 10-Q · filed 2017-05-18 | |
| 2016-12-31 | $193.00M 8-K · filed 2018-06-15 |
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