Vistra Operations Company LLC Derivative Liability, Fair Value, Gross Liability
Vistra Operations Company LLC (VST) had Derivative Liability, Fair Value, Gross Liability of $4.65 billion as of 2024-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Notes › Offsetting › Derivative Liability, Subject to Master Netting Arrangement, after Offset › Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeLiability · last filed 2024-11-08
- 2024-09-30: Derivative Liability, Fair Value, Gross Liability $4.65B.
- 2024-06-30: Derivative Liability, Fair Value, Gross Liability $7.01B.
- 2024-03-31: Derivative Liability, Fair Value, Gross Liability $7.07B.
- 2023-12-31: Derivative Liability, Fair Value, Gross Liability $6.93B.
| Period end | Derivative Liability, Fair Value, Gross Liability |
|---|---|
| 2024-09-30 | $4.65B 10-Q · filed 2024-11-08 |
| 2024-06-30 | $7.01B 10-Q · filed 2024-08-09 |
| 2024-03-31 | $7.07B 10-Q · filed 2024-05-10 |
| 2023-12-31 | $6.93B 10-Q · filed 2024-11-08 |
| 2023-09-30 | $6.05B 10-Q · filed 2023-11-07 |
| 2023-06-30 | $6.59B 10-Q · filed 2023-08-09 |
| 2023-03-31 | $7.39B 10-Q · filed 2023-05-09 |
| 2022-12-31 | $8.32B 10-K · filed 2024-02-29 |
| 2022-09-30 | $10.53B 10-Q · filed 2022-11-04 |
| 2022-06-30 | $11.56B 10-Q · filed 2022-08-05 |
| 2022-03-31 | $7.93B 10-Q · filed 2022-05-06 |
| 2021-12-31 | $3.82B 10-K · filed 2023-03-01 |
| 2021-09-30 | $5.73B 10-Q · filed 2021-11-05 |
| 2021-06-30 | $2.52B 10-Q · filed 2021-08-05 |
| 2021-03-31 | $1.25B 10-Q · filed 2021-05-04 |
| 2020-12-31 | $1.34B 10-K · filed 2022-02-25 |
| 2020-09-30 | $1.37B 10-Q · filed 2020-11-04 |
| 2020-06-30 | $2.11B 10-Q · filed 2020-08-05 |
| 2020-03-31 | $2.42B 10-Q · filed 2020-05-05 |
| 2019-12-31 | $1.91B 10-K · filed 2021-02-26 |
| 2019-09-30 | $1.68B 10-Q · filed 2019-11-05 |
| 2019-06-30 | $1.85B 10-Q · filed 2019-08-02 |
| 2019-03-31 | $1.47B 10-Q · filed 2019-05-03 |
| 2018-12-31 | $1.65B 10-K · filed 2020-02-28 |
| 2018-09-30 | $1.17B 10-Q · filed 2018-11-02 |
| 2018-06-30 | $1.33B 10-Q · filed 2018-08-06 |
| 2018-03-31 | $974.00M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $316.00M 10-K · filed 2019-02-28 |
| 2017-09-30 | $94.00M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $125.00M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $113.00M 10-Q · filed 2017-05-18 |
| 2016-12-31 | $348.00M 8-K · filed 2018-06-15 |
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