Vistra Operations Company LLC Proceeds from Insurance Settlement, Investing Activities
Vistra Operations Company LLC (VST) reported Proceeds from Insurance Settlement, Investing Activities of $234.00 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:ProceedsFromInsuranceSettlementInvestingActivities · last filed 2026-08-10
- Vistra Operations Company LLC proceeds from insurance settlement, investing activities for the quarter ending 2026-06-30 was $48.00M, a 72.25% decline year-over-year.
- Vistra Operations Company LLC proceeds from insurance settlement, investing activities for the quarter ending 2026-03-31 was $186.00M.
- Vistra Operations Company LLC proceeds from insurance settlement, investing activities for the quarter ending 2025-12-31 was $127.00M.
- Vistra Operations Company LLC proceeds from insurance settlement, investing activities for the quarter ending 2025-09-30 was $25.00M, a 1150.00% increase year-over-year.
- Vistra Operations Company LLC proceeds from insurance settlement, investing activities for fiscal 2025 was $325.00M, a 10733.33% increase from fiscal 2024.
- Vistra Operations Company LLC proceeds from insurance settlement, investing activities for fiscal 2024 was $3.00M, a 80.00% decline from fiscal 2023.
- Vistra Operations Company LLC proceeds from insurance settlement, investing activities for fiscal 2023 was $15.00M, a 61.54% decline from fiscal 2022.
- Vistra Operations Company LLC proceeds from insurance settlement, investing activities for fiscal 2022 was $39.00M, a 56.18% decline from fiscal 2021.
| Period end | Proceeds from Insurance Settlement, Investing Activities 3 month | Proceeds from Insurance Settlement, Investing Activities 6 month | Proceeds from Insurance Settlement, Investing Activities 9 month | Proceeds from Insurance Settlement, Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $234.00M 10-Q · filed 2026-08-10 | $361.00M derived: sum of 3 quarters · filed 2026-08-10 | $386.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $186.00M 10-Q · filed 2026-05-08 | $313.00M derived: sum of 2 quarters · filed 2026-05-08 | $338.00M derived: sum of 3 quarters · filed 2026-05-08 | $511.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $152.00M derived: sum of 2 quarters · filed 2026-02-27 | $325.00M derived: sum of 3 quarters · filed 2026-08-10 | $325.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $198.00M derived: sum of 2 quarters · filed 2026-08-10 | $198.00M 10-Q · filed 2025-11-07 | $198.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $173.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $173.00M 10-Q · filed 2026-08-10 | $173.00M derived: sum of 3 quarters · filed 2026-08-10 | $175.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $2.00M derived: sum of 3 quarters · filed 2026-05-08 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.00M derived: sum of 2 quarters · filed 2026-02-27 | $3.00M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.00M 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | $1.00M 10-Q · filed 2025-08-08 | |||
| 2023-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $6.00M derived: sum of 2 quarters · filed 2026-02-27 | $12.00M derived: sum of 3 quarters · filed 2026-02-27 | $15.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $11.00M derived: sum of 2 quarters · filed 2023-11-07 | $14.00M 10-Q · filed 2023-11-07 | $38.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2023-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $9.00M 10-Q · filed 2023-08-09 | $33.00M derived: sum of 3 quarters · filed 2024-02-29 | $47.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2023-03-31 | $3.00M 10-Q · filed 2023-05-09 | $27.00M derived: sum of 2 quarters · filed 2024-02-29 | $41.00M derived: sum of 3 quarters · filed 2024-02-29 | $41.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $38.00M derived: sum of 2 quarters · filed 2024-02-29 | $38.00M derived: sum of 3 quarters · filed 2024-02-29 | $39.00M 10-K · filed 2024-02-29 |
| 2022-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $14.00M derived: sum of 2 quarters · filed 2023-11-07 | $15.00M 10-Q · filed 2023-11-07 | $30.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.00M 10-Q · filed 2023-08-09 | $16.00M derived: sum of 3 quarters · filed 2024-02-29 | $27.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $1.00M 10-Q · filed 2023-05-09 | $16.00M derived: sum of 2 quarters · filed 2024-02-29 | $27.00M derived: sum of 3 quarters · filed 2024-02-29 | $50.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $26.00M derived: sum of 2 quarters · filed 2024-02-29 | $49.00M derived: sum of 3 quarters · filed 2024-02-29 | $89.00M 10-K · filed 2024-02-29 |
| 2021-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $34.00M derived: sum of 2 quarters · filed 2022-11-04 | $74.00M 10-Q · filed 2022-11-04 | $94.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $63.00M 10-Q · filed 2022-08-05 | $83.00M derived: sum of 3 quarters · filed 2023-03-01 | $83.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $40.00M 10-Q · filed 2022-05-06 | $60.00M derived: sum of 2 quarters · filed 2023-03-01 | $60.00M derived: sum of 3 quarters · filed 2023-03-01 | $75.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $20.00M derived: sum of 2 quarters · filed 2023-03-01 | $35.00M derived: sum of 3 quarters · filed 2023-03-01 | $35.00M 10-K · filed 2023-03-01 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $15.00M derived: sum of 2 quarters · filed 2021-11-05 | $15.00M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $15.00M 10-Q · filed 2021-08-05 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-04 | |||
| 2019-12-31 | $23.00M 10-K · filed 2022-02-25 |
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