Vistra Operations Company LLC Derivative Asset, Fair Value of Collateral
Vistra Operations Company LLC (VST) had Derivative Asset, Fair Value of Collateral of $26.00 million as of 2023-12-31, per its 10-K filed 2024-02-29.
Discontinued › Notes › Offsetting › Offsetting Derivative Assets
us-gaap:DerivativeAssetFairValueOfCollateral · last filed 2024-02-29
- 2023-12-31: Derivative Asset, Fair Value of Collateral $26.00M.
- 2022-12-31: Derivative Asset, Fair Value of Collateral $20.00M.
- 2021-12-31: Derivative Asset, Fair Value of Collateral $27.00M.
- 2020-12-31: Derivative Asset, Fair Value of Collateral $11.00M.
| Period end | Derivative Asset, Fair Value of Collateral |
|---|---|
| 2023-12-31 | $26.00M 10-K · filed 2024-02-29 |
| 2022-12-31 | $20.00M 10-K · filed 2024-02-29 |
| 2021-12-31 | $27.00M 10-K · filed 2023-03-01 |
| 2020-12-31 | $11.00M 10-K · filed 2022-02-25 |
| 2020-09-30 | $5.00M 10-Q · filed 2020-11-04 |
| 2020-06-30 | $8.00M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $23.00M 10-Q · filed 2020-05-05 |
| 2019-12-31 | $0.00 10-K · filed 2021-02-26 |
| 2019-09-30 | $0.00 10-Q · filed 2019-11-05 |
| 2019-06-30 | $6.00M 10-Q · filed 2019-08-02 |
| 2019-03-31 | $1.00M 10-Q · filed 2019-05-03 |
| 2018-12-31 | $1.00M 10-K · filed 2020-02-28 |
| 2018-09-30 | $1.00M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $1.00M 10-Q · filed 2018-08-06 |
| 2018-03-31 | $1.00M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $1.00M 10-K · filed 2019-02-28 |
| 2017-09-30 | $9.00M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $0.00 10-Q · filed 2017-08-04 |
| 2017-03-31 | $10.00M 10-Q · filed 2017-05-18 |
| 2016-12-31 | $20.00M 8-K · filed 2018-06-15 |
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