Vistra Operations Company LLC Derivative Instruments and Hedges, Liabilities
Vistra Operations Company LLC (VST) had Derivative Instruments and Hedges, Liabilities of $4.89 billion as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:DerivativeInstrumentsAndHedgesLiabilities · last filed 2026-08-10
- 2026-06-30: Derivative Instruments and Hedges, Liabilities $4.89B.
- 2026-03-31: Derivative Instruments and Hedges, Liabilities $4.21B.
- 2025-12-31: Derivative Instruments and Hedges, Liabilities $4.05B.
- 2025-09-30: Derivative Instruments and Hedges, Liabilities $3.61B.
| Period end | Derivative Instruments and Hedges, Liabilities |
|---|---|
| 2026-06-30 | $4.89B 10-Q · filed 2026-08-10 |
| 2026-03-31 | $4.21B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $4.05B 10-Q · filed 2026-08-10 |
| 2025-09-30 | $3.61B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $4.09B 10-Q · filed 2025-08-08 |
| 2025-03-31 | $4.65B 10-Q · filed 2025-05-08 |
| 2024-12-31 | $3.35B 10-K · filed 2026-02-27 |
| 2024-09-30 | $3.56B 10-Q · filed 2024-11-08 |
| 2024-06-30 | $4.93B 10-Q · filed 2024-08-09 |
| 2024-03-31 | $5.21B 10-Q · filed 2024-05-10 |
| 2023-12-31 | $5.26B 10-K · filed 2025-02-28 |
| 2023-09-30 | $4.56B 10-Q · filed 2023-11-07 |
| 2023-06-30 | $5.08B 10-Q · filed 2023-08-09 |
| 2023-03-31 | $5.65B 10-Q · filed 2023-05-09 |
| 2022-12-31 | $6.61B 10-K · filed 2024-02-29 |
| 2022-09-30 | $8.80B 10-Q · filed 2022-11-04 |
| 2022-06-30 | $9.93B 10-Q · filed 2022-08-05 |
| 2022-03-31 | $6.83B 10-Q · filed 2022-05-06 |
| 2021-12-31 | $3.02B 10-K · filed 2023-03-01 |
| 2021-09-30 | $4.95B 10-Q · filed 2021-11-05 |
| 2021-06-30 | $2.04B 10-Q · filed 2021-08-05 |
| 2021-03-31 | $868.00M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $789.00M 10-K · filed 2022-02-25 |
| 2020-09-30 | $858.00M 10-Q · filed 2020-11-04 |
| 2020-06-30 | $1.55B 10-Q · filed 2020-08-05 |
| 2020-03-31 | $1.75B 10-Q · filed 2020-05-05 |
| 2019-12-31 | $1.53B 10-K · filed 2021-02-26 |
| 2019-09-30 | $1.36B 10-Q · filed 2019-11-05 |
| 2019-06-30 | $1.51B 10-Q · filed 2019-08-02 |
| 2019-03-31 | $1.22B 10-Q · filed 2019-05-03 |
| 2018-12-31 | $1.38B 10-K · filed 2020-02-28 |
| 2018-09-30 | $981.00M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $883.00M 10-Q · filed 2018-08-06 |
| 2018-03-31 | $595.00M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $224.00M 10-K · filed 2019-02-28 |
| 2017-09-30 | $72.00M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $118.00M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $124.00M 10-Q · filed 2017-05-18 |
| 2016-12-31 | $359.00M 8-K · filed 2018-06-15 |
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