Vistra Operations Company LLC Payments of Financing Costs
Vistra Operations Company LLC (VST) reported Payments of Financing Costs of $72.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-10
- Vistra Operations Company LLC payments of financing costs for the quarter ending 2026-06-30 was $46.00M.
- Vistra Operations Company LLC payments of financing costs for the quarter ending 2026-03-31 was $26.00M.
- Vistra Operations Company LLC payments of financing costs for the quarter ending 2025-12-31 was $21.00M, a 52.27% decline year-over-year.
- Vistra Operations Company LLC payments of financing costs for the quarter ending 2025-09-30 was $2.00M.
- Vistra Operations Company LLC payments of financing costs for fiscal 2025 was $23.00M, a 69.74% decline from fiscal 2024.
- Vistra Operations Company LLC payments of financing costs for fiscal 2024 was $76.00M, a 28.81% increase from fiscal 2023.
- Vistra Operations Company LLC payments of financing costs for fiscal 2023 was $59.00M, a 90.32% increase from fiscal 2022.
- Vistra Operations Company LLC payments of financing costs for fiscal 2022 was $31.00M, a 138.46% increase from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $72.00M 10-Q · filed 2026-08-10 | $93.00M derived: sum of 3 quarters · filed 2026-08-10 | $95.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $26.00M 10-Q · filed 2026-05-08 | $47.00M derived: sum of 2 quarters · filed 2026-05-08 | $49.00M derived: sum of 3 quarters · filed 2026-05-08 | $49.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $23.00M derived: sum of 2 quarters · filed 2026-02-27 | $23.00M derived: sum of 3 quarters · filed 2026-08-10 | $23.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.00M derived: sum of 2 quarters · filed 2026-08-10 | $2.00M 10-Q · filed 2025-11-07 | $46.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $0.00 10-Q · filed 2026-08-10 | $44.00M derived: sum of 3 quarters · filed 2026-08-10 | $44.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $44.00M derived: sum of 2 quarters · filed 2026-05-08 | $44.00M derived: sum of 3 quarters · filed 2026-05-08 | |
| 2024-12-31 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $44.00M derived: sum of 2 quarters · filed 2026-02-27 | $76.00M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $32.00M 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | $32.00M 10-Q · filed 2025-08-08 | |||
| 2023-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $53.00M derived: sum of 2 quarters · filed 2026-02-27 | $59.00M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $29.00M 10-Q · filed 2024-11-08 | ||
| 2023-06-30 | $6.00M 10-Q · filed 2024-08-09 | |||
| 2022-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $10.00M derived: sum of 2 quarters · filed 2025-02-28 | $31.00M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $29.00M 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | $21.00M 10-Q · filed 2023-08-09 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $13.00M derived: sum of 3 quarters · filed 2024-02-29 | $13.00M 10-K · filed 2024-02-29 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $13.00M derived: sum of 2 quarters · filed 2022-11-04 | $13.00M 10-Q · filed 2022-11-04 | $13.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $13.00M 10-Q · filed 2022-08-05 | $13.00M derived: sum of 3 quarters · filed 2023-03-01 | $20.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-04 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $7.00M derived: sum of 3 quarters · filed 2023-03-01 | $12.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $7.00M derived: sum of 2 quarters · filed 2023-03-01 | $12.00M derived: sum of 3 quarters · filed 2023-03-01 | $17.00M 10-K · filed 2023-03-01 |
| 2020-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $12.00M derived: sum of 2 quarters · filed 2021-11-05 | $17.00M 10-Q · filed 2021-11-05 | $50.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $10.00M 10-Q · filed 2021-08-05 | $43.00M derived: sum of 3 quarters · filed 2022-02-25 | $67.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $5.00M 10-Q · filed 2021-05-04 | $38.00M derived: sum of 2 quarters · filed 2022-02-25 | $62.00M derived: sum of 3 quarters · filed 2022-02-25 | $144.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $57.00M derived: sum of 2 quarters · filed 2022-02-25 | $139.00M derived: sum of 3 quarters · filed 2022-02-25 | $203.00M 10-K · filed 2022-02-25 |
| 2019-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $106.00M derived: sum of 2 quarters · filed 2020-11-04 | $170.00M 10-Q · filed 2020-11-04 | $190.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $146.00M 10-Q · filed 2020-08-05 | $166.00M derived: sum of 3 quarters · filed 2021-02-26 | $336.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $64.00M 10-Q · filed 2020-05-05 | $84.00M derived: sum of 2 quarters · filed 2021-02-26 | $254.00M derived: sum of 3 quarters · filed 2021-02-26 | $300.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $190.00M derived: sum of 2 quarters · filed 2021-02-26 | $236.00M derived: sum of 3 quarters · filed 2021-02-26 | $236.00M 10-K · filed 2021-02-26 |
| 2018-09-30 | $170.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $216.00M derived: sum of 2 quarters · filed 2019-11-05 | $216.00M 10-Q · filed 2019-11-05 | $219.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $46.00M 10-Q · filed 2019-08-02 | $49.00M derived: sum of 3 quarters · filed 2020-02-28 | $51.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-03 | $3.00M derived: sum of 2 quarters · filed 2020-02-28 | $5.00M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2017-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $5.00M derived: sum of 2 quarters · filed 2020-02-28 | $8.00M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $5.00M 10-Q · filed 2018-11-02 | ||
| 2017-06-30 | $3.00M 10-Q · filed 2018-08-06 |
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