Vistra Operations Company LLC Other Noncash Income (Expense)
Vistra Operations Company LLC (VST) reported Other Noncash Income (Expense) of $0 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:OtherNoncashIncomeExpense · last filed 2026-08-10
- Vistra Operations Company LLC other noncash income (expense) for the quarter ending 2026-06-30 was -$12.00M, a 127.27% decline year-over-year.
- Vistra Operations Company LLC other noncash income (expense) for the quarter ending 2026-03-31 was $12.00M.
- Vistra Operations Company LLC other noncash income (expense) for the quarter ending 2025-12-31 was $83.00M, a 10.67% increase year-over-year.
- Vistra Operations Company LLC other noncash income (expense) for the quarter ending 2025-09-30 was -$23.00M.
- Vistra Operations Company LLC other noncash income (expense) for fiscal 2025 was $47.00M, a 47.19% decline from fiscal 2024.
- Vistra Operations Company LLC other noncash income (expense) for fiscal 2024 was $89.00M.
- Vistra Operations Company LLC other noncash income (expense) for fiscal 2023 was -$103.00M, a 245.07% decline from fiscal 2022.
- Vistra Operations Company LLC other noncash income (expense) for fiscal 2022 was $71.00M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $0.00 10-Q · filed 2026-08-10 | $83.00M derived: sum of 3 quarters · filed 2026-08-10 | $60.00M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $12.00M 10-Q · filed 2026-05-08 | $95.00M derived: sum of 2 quarters · filed 2026-05-08 | $72.00M derived: sum of 3 quarters · filed 2026-05-08 | $116.00M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $60.00M derived: sum of 2 quarters · filed 2026-02-27 | $104.00M derived: sum of 3 quarters · filed 2026-08-10 | $47.00M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $21.00M derived: sum of 2 quarters · filed 2026-08-10 | -$36.00M 10-Q · filed 2025-11-07 | $39.00M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$13.00M 10-Q · filed 2026-08-10 | $62.00M derived: sum of 3 quarters · filed 2026-08-10 | $48.00M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$57.00M 10-Q · filed 2026-05-08 | $18.00M derived: sum of 2 quarters · filed 2026-05-08 | $4.00M derived: sum of 3 quarters · filed 2026-05-08 | $4.00M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $61.00M derived: sum of 2 quarters · filed 2026-02-27 | $61.00M derived: sum of 3 quarters · filed 2026-02-27 | $89.00M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$14.00M derived: sum of 2 quarters · filed 2025-11-07 | $14.00M 10-Q · filed 2025-11-07 | $9.00M 10-Q · filed 2024-11-08 | -$50.00M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $28.00M 10-Q · filed 2025-08-08 | $23.00M 10-Q · filed 2024-08-09 | -$36.00M derived: sum of 3 quarters · filed 2026-02-27 | -$51.00M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $28.00M 10-Q · filed 2025-05-08 | $23.00M 10-Q · filed 2024-05-10 | -$36.00M derived: sum of 2 quarters · filed 2026-02-27 | -$51.00M derived: sum of 3 quarters · filed 2026-02-27 | -$67.00M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | -$64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$79.00M derived: sum of 2 quarters · filed 2026-02-27 | -$95.00M derived: sum of 3 quarters · filed 2026-02-27 | -$103.00M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$31.00M derived: sum of 2 quarters · filed 2024-11-08 | -$39.00M 10-Q · filed 2024-11-08 | $44.00M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$24.00M 10-Q · filed 2024-08-09 | $59.00M derived: sum of 3 quarters · filed 2025-02-28 | $53.00M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | -$8.00M 10-Q · filed 2024-05-10 | $75.00M derived: sum of 2 quarters · filed 2025-02-28 | $69.00M derived: sum of 3 quarters · filed 2025-02-28 | $65.00M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $77.00M derived: sum of 2 quarters · filed 2025-02-28 | $73.00M derived: sum of 3 quarters · filed 2025-02-28 | $71.00M 10-K · filed 2025-02-28 | $79.00M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$10.00M derived: sum of 2 quarters · filed 2023-11-07 | -$12.00M 10-Q · filed 2023-11-07 | $0.00 10-Q · filed 2022-11-04 | -$69.00M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$6.00M 10-Q · filed 2023-08-09 | -$66.00M 10-Q · filed 2022-08-05 | -$63.00M derived: sum of 3 quarters · filed 2024-02-29 | $0.00 derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | -$2.00M 10-Q · filed 2023-05-09 | -$32.00M 10-Q · filed 2022-05-06 | -$59.00M derived: sum of 2 quarters · filed 2024-02-29 | $4.00M derived: sum of 3 quarters · filed 2024-02-29 | -$41.00M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | -$57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $6.00M derived: sum of 2 quarters · filed 2024-02-29 | -$39.00M derived: sum of 3 quarters · filed 2024-02-29 | -$50.00M 10-K · filed 2024-02-29 | -$41.00M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $18.00M derived: sum of 2 quarters · filed 2022-11-04 | $7.00M 10-Q · filed 2022-11-04 | -$79.00M 10-Q · filed 2021-11-05 | $144.00M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | -$45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$56.00M 10-Q · filed 2022-08-05 | $81.00M derived: sum of 3 quarters · filed 2023-03-01 | $21.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$11.00M 10-Q · filed 2022-05-06 | $126.00M derived: sum of 2 quarters · filed 2023-03-01 | $66.00M derived: sum of 3 quarters · filed 2023-03-01 | $14.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $137.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $77.00M derived: sum of 2 quarters · filed 2023-03-01 | $25.00M derived: sum of 3 quarters · filed 2023-03-01 | $22.00M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$112.00M derived: sum of 2 quarters · filed 2021-11-05 | -$115.00M 10-Q · filed 2021-11-05 | -$91.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$55.00M 10-Q · filed 2021-08-05 | -$31.00M derived: sum of 3 quarters · filed 2022-02-25 | $30.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$3.00M 10-Q · filed 2021-05-04 | $21.00M derived: sum of 2 quarters · filed 2022-02-25 | $82.00M derived: sum of 3 quarters · filed 2022-02-25 | -$23.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $85.00M derived: sum of 2 quarters · filed 2022-02-25 | -$20.00M derived: sum of 3 quarters · filed 2022-02-25 | $12.00M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$44.00M derived: sum of 2 quarters · filed 2020-11-04 | -$12.00M 10-Q · filed 2020-11-04 | $15.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$73.00M 10-Q · filed 2020-08-05 | -$46.00M derived: sum of 3 quarters · filed 2021-02-26 | -$116.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $32.00M 10-Q · filed 2020-05-05 | $59.00M derived: sum of 2 quarters · filed 2021-02-26 | -$11.00M derived: sum of 3 quarters · filed 2021-02-26 | $2.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$43.00M derived: sum of 2 quarters · filed 2021-02-26 | -$30.00M derived: sum of 3 quarters · filed 2021-02-26 | -$37.00M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$57.00M derived: sum of 2 quarters · filed 2019-11-05 | -$64.00M 10-Q · filed 2019-11-05 | -$53.00M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $6.00M 10-Q · filed 2019-08-02 | $17.00M derived: sum of 3 quarters · filed 2020-02-28 | -$31.00M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$7.00M 10-Q · filed 2019-05-03 | $4.00M derived: sum of 2 quarters · filed 2020-02-28 | -$44.00M derived: sum of 3 quarters · filed 2020-02-28 | -$50.00M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$37.00M derived: sum of 2 quarters · filed 2020-02-28 | -$43.00M derived: sum of 3 quarters · filed 2020-02-28 | -$30.00M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | -$48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$54.00M derived: sum of 2 quarters · filed 2018-11-02 | -$41.00M 10-Q · filed 2018-11-02 | |||||
| 2017-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $7.00M 10-Q · filed 2018-08-06 | ||||||
| 2017-03-31 | $13.00M 10-Q · filed 2018-05-04 |
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