Vistra Operations Company LLC Proceeds from Issuance of Debt
Vistra Operations Company LLC (VST) reported Proceeds from Issuance of Debt of $6.42 billion 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:ProceedsFromIssuanceOfDebt · last filed 2026-08-10
- Vistra Operations Company LLC proceeds from issuance of debt for the quarter ending 2026-06-30 was $4.17B, a 1896.17% increase year-over-year.
- Vistra Operations Company LLC proceeds from issuance of debt for the quarter ending 2026-03-31 was $2.25B.
- Vistra Operations Company LLC proceeds from issuance of debt for the quarter ending 2025-12-31 was $2.08B, a 28.76% increase year-over-year.
- Vistra Operations Company LLC proceeds from issuance of debt for the quarter ending 2025-09-30 was $215.00M.
- Vistra Operations Company LLC proceeds from issuance of debt for fiscal 2025 was $2.51B, a 34.35% decline from fiscal 2024.
- Vistra Operations Company LLC proceeds from issuance of debt for fiscal 2024 was $3.82B, a 52.80% increase from fiscal 2023.
- Vistra Operations Company LLC proceeds from issuance of debt for fiscal 2023 was $2.50B, a 66.76% increase from fiscal 2022.
- Vistra Operations Company LLC proceeds from issuance of debt for fiscal 2022 was $1.50B.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $6.42B 10-Q · filed 2026-08-10 | $8.50B derived: sum of 3 quarters · filed 2026-08-10 | $8.72B derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $2.25B 10-Q · filed 2026-05-08 | $4.33B derived: sum of 2 quarters · filed 2026-05-08 | $4.55B derived: sum of 3 quarters · filed 2026-05-08 | $4.76B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $2.08B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.30B derived: sum of 2 quarters · filed 2026-02-27 | $2.51B derived: sum of 3 quarters · filed 2026-08-10 | $2.51B 10-K · filed 2026-02-27 |
| 2025-09-30 | $215.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $424.00M derived: sum of 2 quarters · filed 2026-08-10 | $424.00M 10-Q · filed 2025-11-07 | $2.04B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $209.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $209.00M 10-Q · filed 2026-08-10 | $1.83B derived: sum of 3 quarters · filed 2026-08-10 | $1.83B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $1.62B derived: sum of 2 quarters · filed 2026-05-08 | $1.62B derived: sum of 3 quarters · filed 2026-05-08 | $3.12B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $1.62B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.62B derived: sum of 2 quarters · filed 2026-02-27 | $3.12B derived: sum of 3 quarters · filed 2026-02-27 | $3.82B 10-K · filed 2026-02-27 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.50B derived: sum of 2 quarters · filed 2025-11-07 | $2.20B 10-Q · filed 2025-11-07 | $2.95B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $1.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.20B 10-Q · filed 2025-08-08 | $2.95B derived: sum of 3 quarters · filed 2026-02-27 | $4.70B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $700.00M 10-Q · filed 2025-05-08 | $1.45B derived: sum of 2 quarters · filed 2026-02-27 | $3.20B derived: sum of 3 quarters · filed 2026-02-27 | $3.20B derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $748.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.50B derived: sum of 2 quarters · filed 2026-02-27 | $2.50B derived: sum of 3 quarters · filed 2026-02-27 | $2.50B 10-K · filed 2026-02-27 |
| 2023-09-30 | $1.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.75B derived: sum of 2 quarters · filed 2024-11-08 | $1.75B 10-Q · filed 2024-11-08 | $1.75B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $0.00 10-Q · filed 2024-08-09 | $0.00 derived: sum of 3 quarters · filed 2025-02-28 | $0.00 derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-10 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | $0.00 derived: sum of 3 quarters · filed 2025-02-28 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | $1.50B 10-K · filed 2025-02-28 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.50B 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | $1.50B 10-Q · filed 2023-08-09 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $250.00M derived: sum of 2 quarters · filed 2022-11-04 | $1.25B 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.25B 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | $1.00B 10-Q · filed 2021-05-04 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $0.00 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $0.00 10-Q · filed 2021-08-05 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-04 |
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 |