Vistra Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2024 | $14.69B | $5.66B | $1.07B |
| Jun 2024 | $15.89B | $5.59B | $1.62B |
| Sep 2024 | $14.73B | $5.44B | $905.0M |
| Dec 2024 | $16.30B | $5.57B | $1.19B |
| Mar 2025 | $16.31B | $4.83B | $561.0M |
| Jun 2025 | $15.77B | $4.82B | $458.0M |
| Sep 2025 | $15.99B | $5.21B | $602.0M |
| Dec 2025 | $17.04B | $5.10B | $785.0M |
| Mar 2026 | $19.16B | $5.60B | $634.0M |
| Jun 2026 | $19.60B | $5.48B | $435.0M |