Vistra Operations Company LLC Payments for (Proceeds from) Other Investing Activities
Vistra Operations Company LLC (VST) reported Payments for (Proceeds from) Other Investing Activities of -$77.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-08-10
- Vistra Operations Company LLC payments for (proceeds from) other investing activities for the quarter ending 2026-06-30 was -$12.00M, a 300.00% decline year-over-year.
- Vistra Operations Company LLC payments for (proceeds from) other investing activities for the quarter ending 2026-03-31 was -$65.00M, a 3350.00% decline year-over-year.
- Vistra Operations Company LLC payments for (proceeds from) other investing activities for the quarter ending 2025-12-31 was $17.00M, a 1600.00% increase year-over-year.
- Vistra Operations Company LLC payments for (proceeds from) other investing activities for the quarter ending 2025-09-30 was -$15.00M, a 236.36% decline year-over-year.
- Vistra Operations Company LLC payments for (proceeds from) other investing activities for fiscal 2025 was $10.00M, a 66.67% increase from fiscal 2024.
- Vistra Operations Company LLC payments for (proceeds from) other investing activities for fiscal 2024 was $6.00M, a 20.00% increase from fiscal 2023.
- Vistra Operations Company LLC payments for (proceeds from) other investing activities for fiscal 2023 was $5.00M.
- Vistra Operations Company LLC payments for (proceeds from) other investing activities for fiscal 2022 was -$35.00M, a 975.00% decline from fiscal 2021.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 3 month as first filed | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 6 month as first filed | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 9 month as first filed | Payments for (Proceeds from) Other Investing Activities 12 month | Payments for (Proceeds from) Other Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$77.00M 10-Q · filed 2026-08-10 | -$60.00M derived: sum of 3 quarters · filed 2026-08-10 | -$75.00M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$65.00M 10-Q · filed 2026-05-08 | -$48.00M derived: sum of 2 quarters · filed 2026-05-08 | -$63.00M derived: sum of 3 quarters · filed 2026-05-08 | -$57.00M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.00M derived: sum of 2 quarters · filed 2026-02-27 | $8.00M derived: sum of 3 quarters · filed 2026-08-10 | $10.00M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$9.00M derived: sum of 2 quarters · filed 2026-08-10 | -$7.00M 10-Q · filed 2025-11-07 | -$6.00M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $8.00M 10-Q · filed 2026-08-10 | $9.00M derived: sum of 3 quarters · filed 2026-08-10 | $20.00M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $2.00M 10-Q · filed 2026-05-08 | $3.00M derived: sum of 2 quarters · filed 2026-05-08 | $14.00M derived: sum of 3 quarters · filed 2026-05-08 | $8.00M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $12.00M derived: sum of 2 quarters · filed 2026-02-27 | $6.00M derived: sum of 3 quarters · filed 2026-02-27 | $6.00M 10-K · filed 2026-02-27 | $3.00M 10-K · filed 2025-02-28 | |||
| 2024-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $5.00M derived: sum of 2 quarters · filed 2025-11-07 | $5.00M 10-Q · filed 2025-11-07 | $2.00M 10-Q · filed 2024-11-08 | $14.00M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$6.00M 10-Q · filed 2025-08-08 | -$7.00M 10-Q · filed 2024-08-09 | $3.00M derived: sum of 3 quarters · filed 2026-02-27 | $2.00M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | $9.00M derived: sum of 2 quarters · filed 2026-02-27 | $8.00M derived: sum of 3 quarters · filed 2026-02-27 | $6.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $8.00M derived: sum of 2 quarters · filed 2026-02-27 | $6.00M derived: sum of 3 quarters · filed 2026-02-27 | $5.00M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$3.00M derived: sum of 2 quarters · filed 2024-11-08 | -$4.00M 10-Q · filed 2024-11-08 | $10.00M 10-Q · filed 2023-11-07 | -$49.00M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$3.00M 10-Q · filed 2024-08-09 | $6.00M 10-Q · filed 2023-08-09 | -$48.00M derived: sum of 3 quarters · filed 2025-02-28 | -$46.00M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | -$1.00M 10-Q · filed 2024-05-10 | $2.00M 10-Q · filed 2023-05-09 | -$46.00M derived: sum of 2 quarters · filed 2025-02-28 | -$44.00M derived: sum of 3 quarters · filed 2025-02-28 | -$33.00M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | -$45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$43.00M derived: sum of 2 quarters · filed 2025-02-28 | -$32.00M derived: sum of 3 quarters · filed 2025-02-28 | -$35.00M 10-K · filed 2025-02-28 | $4.00M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $13.00M derived: sum of 2 quarters · filed 2023-11-07 | $10.00M 10-Q · filed 2023-11-07 | $41.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $8.00M 10-Q · filed 2023-08-09 | $39.00M derived: sum of 3 quarters · filed 2024-02-29 | $31.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$3.00M 10-Q · filed 2023-05-09 | -$6.00M 10-Q · filed 2022-05-06 | $28.00M derived: sum of 2 quarters · filed 2024-02-29 | $20.00M derived: sum of 3 quarters · filed 2024-02-29 | $12.00M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $23.00M derived: sum of 2 quarters · filed 2024-02-29 | $15.00M derived: sum of 3 quarters · filed 2024-02-29 | $4.00M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$16.00M derived: sum of 2 quarters · filed 2022-11-04 | -$27.00M 10-Q · filed 2022-11-04 | -$8.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$19.00M 10-Q · filed 2022-08-05 | -$27.00M 10-Q · filed 2021-08-05 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $7.00M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | -$11.00M 10-Q · filed 2022-05-06 | $8.00M derived: sum of 2 quarters · filed 2023-03-01 | $15.00M derived: sum of 3 quarters · filed 2023-03-01 | $14.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $26.00M derived: sum of 2 quarters · filed 2023-03-01 | $25.00M derived: sum of 3 quarters · filed 2023-03-01 | $11.00M 10-K · filed 2023-03-01 | -$24.00M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $6.00M derived: sum of 2 quarters · filed 2021-11-05 | -$8.00M 10-Q · filed 2021-11-05 | -$23.00M 10-Q · filed 2020-11-04 | $14.00M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$15.00M 10-Q · filed 2021-08-05 | -$30.00M 10-Q · filed 2020-08-05 | $7.00M derived: sum of 3 quarters · filed 2022-02-25 | $12.00M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | -$14.00M 10-Q · filed 2021-05-04 | $8.00M derived: sum of 2 quarters · filed 2022-02-25 | $13.00M derived: sum of 3 quarters · filed 2022-02-25 | $2.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $27.00M derived: sum of 2 quarters · filed 2022-02-25 | $16.00M derived: sum of 3 quarters · filed 2022-02-25 | $6.00M 10-K · filed 2022-02-25 | -$23.00M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$6.00M derived: sum of 2 quarters · filed 2020-11-04 | -$16.00M 10-Q · filed 2020-11-04 | -$22.00M 10-Q · filed 2019-11-05 | -$8.00M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$21.00M 10-Q · filed 2020-08-05 | -$13.00M derived: sum of 3 quarters · filed 2021-02-26 | -$14.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$10.00M 10-Q · filed 2020-05-05 | -$9.00M 10-Q · filed 2019-05-03 | -$2.00M derived: sum of 2 quarters · filed 2021-02-26 | -$3.00M derived: sum of 3 quarters · filed 2021-02-26 | -$14.00M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $7.00M derived: sum of 2 quarters · filed 2021-02-26 | -$4.00M derived: sum of 3 quarters · filed 2021-02-26 | -$3.00M 10-K · filed 2021-02-26 | -$6.00M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$12.00M derived: sum of 2 quarters · filed 2019-11-05 | -$11.00M 10-Q · filed 2019-11-05 | -$7.00M 10-Q · filed 2018-11-02 | -$17.00M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$10.00M 10-Q · filed 2019-08-02 | -$9.00M 10-Q · filed 2018-08-06 | -$16.00M derived: sum of 3 quarters · filed 2020-02-28 | -$17.00M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | $1.00M 10-Q · filed 2019-05-03 | -$5.00M derived: sum of 2 quarters · filed 2020-02-28 | -$6.00M derived: sum of 3 quarters · filed 2020-02-28 | -$18.00M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$7.00M derived: sum of 2 quarters · filed 2020-02-28 | -$19.00M derived: sum of 3 quarters · filed 2020-02-28 | -$16.00M 10-K · filed 2020-02-28 | -$14.00M 10-K · filed 2019-02-28 | |||
| 2017-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$13.00M derived: sum of 2 quarters · filed 2018-11-02 | -$10.00M 10-Q · filed 2018-11-02 | -$11.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$9.00M 10-Q · filed 2018-08-06 | -$10.00M derived: sum of 3 quarters · filed 2019-02-28 | |||||
| 2017-03-31 | $3.00M 10-Q · filed 2018-05-04 | $2.00M derived: sum of 2 quarters · filed 2019-02-28 | ||||||
| 2016-12-31 | -$1.00M 10-K · filed 2019-02-28 |
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