Vistra Operations Company LLC Restricted Cash, Current
Vistra Operations Company LLC (VST) had Restricted Cash, Current of $41.00 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashCurrent · last filed 2026-08-10
- 2026-06-30: Restricted Cash, Current $41.00M.
- 2026-03-31: Restricted Cash, Current $37.00M.
- 2025-12-31: Restricted Cash, Current $31.00M.
- 2025-09-30: Restricted Cash, Current $30.00M.
| Period end | Restricted Cash, Current |
|---|---|
| 2026-06-30 | $41.00M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $37.00M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $31.00M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $30.00M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $31.00M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $29.00M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $28.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $29.00M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $23.00M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $32.00M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $40.00M 10-K · filed 2025-02-28 |
| 2023-09-30 | $40.00M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $40.00M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $23.00M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $37.00M 10-Q · filed 2023-11-07 |
| 2022-09-30 | $23.00M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $25.00M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $23.00M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $21.00M 10-Q · filed 2022-11-04 |
| 2021-09-30 | $22.00M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $23.00M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $22.00M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $19.00M 10-Q · filed 2021-11-05 |
| 2020-09-30 | $28.00M 10-Q · filed 2020-11-04 |
| 2020-06-30 | $27.00M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $50.00M 10-Q · filed 2020-05-05 |
| 2019-12-31 | $147.00M 10-Q · filed 2020-11-04 |
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