Vistra Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $6.68B | $916.0M |
| Jun 2017 | — | $6.66B | $986.0M |
| Sep 2017 | — | $6.94B | $1.05B |
| Dec 2017 | — | $6.34B | $1.49B |
| Mar 2018 | — | $4.0M | $1.38B |
| Jun 2018 | — | $8.41B | $757.0M |
| Sep 2018 | — | $8.40B | $811.0M |
| Dec 2018 | — | $7.86B | $636.0M |
| Mar 2019 | — | $7.80B | $546.0M |
| Jun 2019 | — | $7.90B | $964.0M |
| Sep 2019 | — | $7.79B | $707.0M |
| Dec 2019 | — | $7.96B | $300.0M |
| Mar 2020 | — | $7.94B | $717.0M |
| Jun 2020 | — | $8.06B | $382.0M |
| Sep 2020 | — | $8.44B | $500.0M |
| Dec 2020 | — | $8.37B | $406.0M |
| Mar 2021 | — | $6.10B | $561.0M |
| Jun 2021 | — | $6.08B | $444.0M |
| Sep 2021 | — | $6.04B | $351.0M |
| Dec 2021 | — | $8.29B | $1.33B |
| Mar 2022 | — | $7.30B | $1.02B |
| Jun 2022 | — | $5.39B | $1.87B |
| Sep 2022 | — | $5.58B | $535.0M |
| Dec 2022 | — | $4.90B | $455.0M |
| Mar 2023 | — | $5.20B | $518.0M |
| Jun 2023 | — | $5.36B | $643.0M |
| Sep 2023 | — | $5.51B | $3.17B |
| Dec 2023 | $14.40B | $5.31B | $3.49B |
| Mar 2024 | — | $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 |