Vistra Operations Company LLC Restricted Cash and Investments, Current
Vistra Operations Company LLC (VST) had Restricted Cash and Investments, Current of $40.00 million as of 2023-12-31, per its 10-K filed 2024-02-29.
Discontinued › Balance Sheet › Assets › Assets, Current
us-gaap:RestrictedCashAndInvestmentsCurrent · last filed 2024-02-29
- 2023-12-31: Restricted Cash and Investments, Current $40.00M.
- 2022-12-31: Restricted Cash and Investments, Current $37.00M.
- 2021-12-31: Restricted Cash and Investments, Current $21.00M.
- 2020-12-31: Restricted Cash and Investments, Current $19.00M.
| Period end | Restricted Cash and Investments, Current |
|---|---|
| 2023-12-31 | $40.00M 10-K · filed 2024-02-29 |
| 2022-12-31 | $37.00M 10-K · filed 2024-02-29 |
| 2021-12-31 | $21.00M 10-K · filed 2023-03-01 |
| 2020-12-31 | $19.00M 10-K · filed 2022-02-25 |
| 2019-12-31 | $147.00M 10-K · filed 2021-02-26 |
| 2019-09-30 | $46.00M 10-Q · filed 2019-11-05 |
| 2019-06-30 | $42.00M 10-Q · filed 2019-08-02 |
| 2019-03-31 | $42.00M 10-Q · filed 2019-05-03 |
| 2018-12-31 | $57.00M 10-K · filed 2020-02-28 |
| 2018-09-30 | $59.00M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $59.00M 10-Q · filed 2018-08-06 |
| 2018-03-31 | $59.00M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $59.00M 10-K · filed 2019-02-28 |
| 2017-09-30 | $61.00M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $64.00M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $94.00M 10-Q · filed 2017-05-18 |
| 2016-12-31 | $95.00M 8-K · filed 2018-06-15 |
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