Vistra Operations Company LLC Payments to Acquire Investments to be Held in Decommissioning Trust Fund
Vistra Operations Company LLC (VST) reported Payments to Acquire Investments to be Held in Decommissioning Trust Fund of $3.04 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaymentsToInvestInDecommissioningFund · last filed 2026-08-10
- Vistra Operations Company LLC payments to acquire investments to be held in decommissioning trust fund for the quarter ending 2026-06-30 was $1.22B, a 31.64% increase year-over-year.
- Vistra Operations Company LLC payments to acquire investments to be held in decommissioning trust fund for the quarter ending 2026-03-31 was $1.82B, a 13.73% decline year-over-year.
- Vistra Operations Company LLC payments to acquire investments to be held in decommissioning trust fund for the quarter ending 2025-12-31 was $1.04B, a 60.09% increase year-over-year.
- Vistra Operations Company LLC payments to acquire investments to be held in decommissioning trust fund for the quarter ending 2025-09-30 was $1.10B, a 37.53% increase year-over-year.
- Vistra Operations Company LLC payments to acquire investments to be held in decommissioning trust fund for fiscal 2025 was $5.18B, a 131.22% increase from fiscal 2024.
- Vistra Operations Company LLC payments to acquire investments to be held in decommissioning trust fund for fiscal 2024 was $2.24B, a 258.81% increase from fiscal 2023.
- Vistra Operations Company LLC payments to acquire investments to be held in decommissioning trust fund for fiscal 2023 was $624.00M, a 9.96% decline from fiscal 2022.
- Vistra Operations Company LLC payments to acquire investments to be held in decommissioning trust fund for fiscal 2022 was $693.00M, a 37.23% increase from fiscal 2021.
| Period end | Payments to Acquire Investments to be Held in Decommissioning Trust Fund 3 month | Payments to Acquire Investments to be Held in Decommissioning Trust Fund 6 month | Payments to Acquire Investments to be Held in Decommissioning Trust Fund 9 month | Payments to Acquire Investments to be Held in Decommissioning Trust Fund 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $3.04B 10-Q · filed 2026-08-10 | $4.08B derived: sum of 3 quarters · filed 2026-08-10 | $5.18B derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $1.82B 10-Q · filed 2026-05-08 | $2.86B derived: sum of 2 quarters · filed 2026-05-08 | $3.96B derived: sum of 3 quarters · filed 2026-05-08 | $4.89B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.14B derived: sum of 2 quarters · filed 2026-02-27 | $3.06B derived: sum of 3 quarters · filed 2026-08-10 | $5.18B 10-K · filed 2026-02-27 |
| 2025-09-30 | $1.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.03B derived: sum of 2 quarters · filed 2026-08-10 | $4.14B 10-Q · filed 2025-11-07 | $4.79B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $923.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $3.04B 10-Q · filed 2026-08-10 | $3.68B derived: sum of 3 quarters · filed 2026-08-10 | $4.49B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $2.11B 10-Q · filed 2026-05-08 | $2.76B derived: sum of 2 quarters · filed 2026-05-08 | $3.56B derived: sum of 3 quarters · filed 2026-05-08 | $4.13B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $649.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.45B derived: sum of 2 quarters · filed 2026-02-27 | $2.02B derived: sum of 3 quarters · filed 2026-02-27 | $2.24B 10-K · filed 2026-02-27 |
| 2024-09-30 | $802.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.37B derived: sum of 2 quarters · filed 2025-11-07 | $1.59B 10-Q · filed 2025-11-07 | $1.72B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $568.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $788.00M 10-Q · filed 2025-08-08 | $917.00M derived: sum of 3 quarters · filed 2026-02-27 | $1.15B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $220.00M 10-Q · filed 2025-05-08 | $349.00M derived: sum of 2 quarters · filed 2026-02-27 | $582.00M derived: sum of 3 quarters · filed 2026-02-27 | $719.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $129.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $362.00M derived: sum of 2 quarters · filed 2026-02-27 | $499.00M derived: sum of 3 quarters · filed 2026-02-27 | $624.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | $233.00M 10-Q · filed 2023-11-07 | $370.00M derived: sum of 2 quarters · filed 2023-11-07 | $495.00M 10-Q · filed 2024-11-08 | $742.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $137.00M 10-Q · filed 2023-08-09 | $262.00M 10-Q · filed 2024-08-09 | $509.00M derived: sum of 3 quarters · filed 2025-02-28 | $610.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $125.00M 10-Q · filed 2024-05-10 | $372.00M derived: sum of 2 quarters · filed 2025-02-28 | $473.00M derived: sum of 3 quarters · filed 2025-02-28 | $715.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $247.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $348.00M derived: sum of 2 quarters · filed 2025-02-28 | $590.00M derived: sum of 3 quarters · filed 2025-02-28 | $693.00M 10-K · filed 2025-02-28 |
| 2022-09-30 | $101.00M 10-Q · filed 2023-11-07 | $343.00M derived: sum of 2 quarters · filed 2023-11-07 | $446.00M 10-Q · filed 2023-11-07 | $569.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $242.00M 10-Q · filed 2023-08-09 | $345.00M 10-Q · filed 2023-08-09 | $468.00M derived: sum of 3 quarters · filed 2024-02-29 | $573.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $103.00M 10-Q · filed 2023-05-09 | $226.00M derived: sum of 2 quarters · filed 2024-02-29 | $331.00M derived: sum of 3 quarters · filed 2024-02-29 | $470.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $123.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $228.00M derived: sum of 2 quarters · filed 2024-02-29 | $367.00M derived: sum of 3 quarters · filed 2024-02-29 | $505.00M 10-K · filed 2024-02-29 |
| 2021-09-30 | $105.00M 10-Q · filed 2022-11-04 | $244.00M derived: sum of 2 quarters · filed 2022-11-04 | $382.00M 10-Q · filed 2022-11-04 | $530.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $139.00M 10-Q · filed 2022-08-05 | $277.00M 10-Q · filed 2022-08-05 | $425.00M derived: sum of 3 quarters · filed 2023-03-01 | $498.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $138.00M 10-Q · filed 2022-05-06 | $286.00M derived: sum of 2 quarters · filed 2023-03-01 | $359.00M derived: sum of 3 quarters · filed 2023-03-01 | $513.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $148.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $221.00M derived: sum of 2 quarters · filed 2023-03-01 | $375.00M derived: sum of 3 quarters · filed 2023-03-01 | $455.00M 10-K · filed 2023-03-01 |
| 2020-09-30 | $73.00M 10-Q · filed 2021-11-05 | $227.00M derived: sum of 2 quarters · filed 2021-11-05 | $307.00M 10-Q · filed 2021-11-05 | $390.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $154.00M 10-Q · filed 2021-08-05 | $234.00M 10-Q · filed 2021-08-05 | $317.00M derived: sum of 3 quarters · filed 2022-02-25 | $385.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $80.00M 10-Q · filed 2021-05-04 | $163.00M derived: sum of 2 quarters · filed 2022-02-25 | $231.00M derived: sum of 3 quarters · filed 2022-02-25 | $450.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $151.00M derived: sum of 2 quarters · filed 2022-02-25 | $370.00M derived: sum of 3 quarters · filed 2022-02-25 | $453.00M 10-K · filed 2022-02-25 |
| 2019-09-30 | $68.00M 10-Q · filed 2020-11-04 | $287.00M derived: sum of 2 quarters · filed 2020-11-04 | $370.00M 10-Q · filed 2020-11-04 | $417.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $219.00M 10-Q · filed 2020-08-05 | $302.00M 10-Q · filed 2020-08-05 | $349.00M derived: sum of 3 quarters · filed 2021-02-26 | $473.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $83.00M 10-Q · filed 2020-05-05 | $130.00M derived: sum of 2 quarters · filed 2021-02-26 | $254.00M derived: sum of 3 quarters · filed 2021-02-26 | $306.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $171.00M derived: sum of 2 quarters · filed 2021-02-26 | $223.00M derived: sum of 3 quarters · filed 2021-02-26 | $274.00M 10-K · filed 2021-02-26 |
| 2018-09-30 | $124.00M 10-Q · filed 2019-11-05 | $176.00M derived: sum of 2 quarters · filed 2019-11-05 | $227.00M 10-Q · filed 2019-11-05 | $330.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $52.00M 10-Q · filed 2019-08-02 | $103.00M 10-Q · filed 2019-08-02 | $206.00M derived: sum of 3 quarters · filed 2020-02-28 | $268.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $51.00M 10-Q · filed 2019-05-03 | $154.00M derived: sum of 2 quarters · filed 2020-02-28 | $216.00M derived: sum of 3 quarters · filed 2020-02-28 | $239.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $103.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $165.00M derived: sum of 2 quarters · filed 2020-02-28 | $188.00M derived: sum of 3 quarters · filed 2020-02-28 | $272.00M 10-K · filed 2020-02-28 |
| 2017-09-30 | $62.00M 10-Q · filed 2018-11-02 | $85.00M derived: sum of 2 quarters · filed 2018-11-02 | $169.00M 10-Q · filed 2018-11-02 | $199.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $23.00M 10-Q · filed 2018-08-06 | $107.00M 10-Q · filed 2018-08-06 | $137.00M derived: sum of 3 quarters · filed 2019-02-28 | |
| 2017-03-31 | $84.00M 10-Q · filed 2018-05-04 | $114.00M derived: sum of 2 quarters · filed 2019-02-28 | ||
| 2016-12-31 | $30.00M 10-K · filed 2019-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ENTERGY CORP /DE/ (ETR) | United States | $44.941B | 28.55 |
| DOMINION ENERGY, INC (D) | United States | $53.119B | 18.40 |
| AMERICAN ELECTRIC POWER CO INC (AEP) | United States | $63.976B | 18.67 |
| DTE ENERGY CO (DTE) | United States | $25.218B | 24.06 |
| FIRSTENERGY CORP (FE) | United States | $24.988B | 27.52 |
| CENTERPOINT ENERGY INC (CNP) | United States | $24.100B | 26.37 |
| PPL Corp (PPL) | United States | $24.068B | 23.57 |
| EVERSOURCE ENERGY (ES) | United States | $24.030B | 17.30 |
| NRG ENERGY, INC. (NRG) | United States | $20.567B | 36.29 |
| EDISON INTERNATIONAL (EIX) | United States | $20.225B | 7.93 |