Vistra Operations Company LLC Derivative Instruments and Hedges, Noncurrent
Vistra Operations Company LLC (VST) had Derivative Instruments and Hedges, Noncurrent of $334.00 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Assets › Assets, Noncurrent
us-gaap:DerivativeInstrumentsAndHedgesNoncurrent · last filed 2026-08-10
- 2026-06-30: Derivative Instruments and Hedges, Noncurrent $334.00M.
- 2026-03-31: Derivative Instruments and Hedges, Noncurrent $412.00M.
- 2025-12-31: Derivative Instruments and Hedges, Noncurrent $405.00M.
- 2025-09-30: Derivative Instruments and Hedges, Noncurrent $604.00M.
| Period end | Derivative Instruments and Hedges, Noncurrent |
|---|---|
| 2026-06-30 | $334.00M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $412.00M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $405.00M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $604.00M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $593.00M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $769.00M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $740.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $886.00M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $922.00M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $703.00M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $577.00M 10-K · filed 2025-02-28 |
| 2023-09-30 | $743.00M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $665.00M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $763.00M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $702.00M 10-K · filed 2024-02-29 |
| 2022-09-30 | $1.06B 10-Q · filed 2022-11-04 |
| 2022-06-30 | $924.00M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $545.00M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $250.00M 10-K · filed 2023-03-01 |
| 2021-09-30 | $454.00M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $332.00M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $347.00M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $258.00M 10-K · filed 2022-02-25 |
| 2020-09-30 | $321.00M 10-Q · filed 2020-11-04 |
| 2020-06-30 | $277.00M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $269.00M 10-Q · filed 2020-05-05 |
| 2019-12-31 | $136.00M 10-K · filed 2021-02-26 |
| 2019-09-30 | $181.00M 10-Q · filed 2019-11-05 |
| 2019-06-30 | $124.00M 10-Q · filed 2019-08-02 |
| 2019-03-31 | $97.00M 10-Q · filed 2019-05-03 |
| 2018-12-31 | $109.00M 10-K · filed 2020-02-28 |
| 2018-09-30 | $265.00M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $244.00M 10-Q · filed 2018-08-06 |
| 2018-03-31 | $169.00M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $58.00M 10-K · filed 2019-02-28 |
| 2017-09-30 | $129.00M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $41.00M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $90.00M 10-Q · filed 2017-05-18 |
| 2016-12-31 | $64.00M 8-K · filed 2018-06-15 |
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