Vistra Operations Company LLC Increase (Decrease) in Other Operating Assets and Liabilities, Net
Vistra Operations Company LLC (VST) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $336.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-10
- Vistra Operations Company LLC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $245.00M, a 41.25% decline year-over-year.
- Vistra Operations Company LLC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $91.00M, a 68.52% increase year-over-year.
- Vistra Operations Company LLC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $91.00M, a 51.85% decline year-over-year.
- Vistra Operations Company LLC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-06-30 was $417.00M, a 5.66% decline year-over-year.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month |
|---|---|---|---|
| 2026-06-30 | $245.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $336.00M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $91.00M 10-Q · filed 2026-05-08 | ||
| 2025-09-30 | $91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $508.00M derived: sum of 2 quarters · filed 2026-08-10 | $562.00M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $417.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $471.00M 10-Q · filed 2026-08-10 | |
| 2025-03-31 | $54.00M 10-Q · filed 2026-05-08 | ||
| 2024-09-30 | $189.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $631.00M derived: sum of 2 quarters · filed 2025-11-07 | $863.00M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $442.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $674.00M 10-Q · filed 2025-08-08 | |
| 2024-03-31 | $232.00M 10-Q · filed 2025-05-08 | ||
| 2023-09-30 | $247.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $492.00M derived: sum of 2 quarters · filed 2024-11-08 | $567.00M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $245.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $320.00M 10-Q · filed 2024-08-09 | |
| 2023-03-31 | $75.00M 10-Q · filed 2024-05-10 | ||
| 2022-09-30 | $266.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $929.00M derived: sum of 2 quarters · filed 2023-11-07 | $873.00M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $663.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $607.00M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | -$56.00M 10-Q · filed 2023-05-09 | ||
| 2021-09-30 | $93.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $319.00M derived: sum of 2 quarters · filed 2022-11-04 | -$680.00M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $226.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$773.00M 10-Q · filed 2022-08-05 | |
| 2021-03-31 | -$999.00M 10-Q · filed 2022-05-06 | ||
| 2020-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $242.00M derived: sum of 2 quarters · filed 2021-11-05 | $257.00M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $207.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $222.00M 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $15.00M 10-Q · filed 2021-05-04 | ||
| 2019-09-30 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $204.00M derived: sum of 2 quarters · filed 2020-11-04 | $340.00M 10-Q · filed 2020-11-04 |
| 2019-06-30 | $226.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $362.00M 10-Q · filed 2020-08-05 | |
| 2019-03-31 | $136.00M 10-Q · filed 2020-05-05 | ||
| 2018-09-30 | $156.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $433.00M derived: sum of 2 quarters · filed 2019-11-05 | $458.00M 10-Q · filed 2019-11-05 |
| 2018-06-30 | $277.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $302.00M 10-Q · filed 2019-08-02 | |
| 2018-03-31 | $25.00M 10-Q · filed 2019-05-03 | ||
| 2017-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $189.00M derived: sum of 2 quarters · filed 2018-11-02 | $227.00M 10-Q · filed 2018-11-02 |
| 2017-06-30 | $156.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $194.00M 10-Q · filed 2018-08-06 | |
| 2017-03-31 | $38.00M 10-Q · filed 2018-05-04 |
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