What Vistra's latest 10-Q says: 10 signals
Vistra filed its latest 10-Q with the SEC on Aug 7, 2026. It discusses acquisition completed, compliance burden and customer concentration.
Public (VST)5,001 to 10,000 employeesvistracorp.com
- Filed
- Aug 7, 2026
- Filings
- 2
- Signals
- 19
10-Q · latest 10
What Vistra's 10-Q filings say
- SEC EDGAR
10-Q
Filed · 10 signals
Vistra managing $2.36B commodity contract liability using complex data models.
Vistra is managing a net commodity contract liability of $2.357 billion, with over half ($1.223 billion) valued using internal models rather than quoted prices.
$2.4B
Total net commodity contract liability as of June 30, 2026
modelsCME
Vistra discloses 36% wholesale credit exposure to a single counterparty, totaling $236M.
A single counterparty represents $236 million, or 36%, of the company's wholesale segment net credit exposure.
$236M
Aggregate net exposure to a single counterparty in wholesale segments
36%
Portion of total net exposure of wholesale segments represented by a single counterparty
Vistra is navigating the operational and systems integration following several major acquisitions, with deals noted as recently as December 2025.
Vistra faces $10M annual earnings risk for every 1% interest rate increase on $1.46B variable debt.
The company has $1.461 billion in variable rate debt, creating significant exposure to interest rate hikes driven by inflation.
$10M
Potential annual reduction of pretax earnings from a one percentage-point increase in floating interest rates
Citibank, N.A.Wilmington Trust, National Association
Vistra is integrating recent M&A deals, including with Q-Generation Holdings.
Vistra has recently executed several major transactions, including a Purchase and Sale Agreement and a Plan of Merger involving Q-Generation Holdings.
The company is exposed to significant market risk, with a 60-day Value at Risk (VaR) averaging $459 million.
$459M
Average Value at Risk (VaR) for commodity portfolio for the six months ended June 30, 2026
CME
Vistra manages compliance and safety risk across 12 surface coal mines under MSHA regulation.
The company's 12 lignite mines are subject to regular MSHA inspections, citations, and fines, creating a continuous operational and financial risk.
Vistra amended two major credit agreements in June 2026, signaling active capital restructuring.
The company executed the 18th amendment to one credit agreement and the 10th to another on June 24, 2026.
Citibank, N.A.
Vistra faces ongoing MSHA compliance burden for its 12 surface lignite coal mines in Texas.
Vistra operates 12 surface mines regulated by the Mine Safety and Health Administration (MSHA), which conducts regular inspections and can issue citations and fines.
- SEC EDGAR
10-Q
Filed · 9 signals
Vistra discloses M&A agreements with Q-Generation and Hamilton Holdings from late 2025
Vistra's recent acquisition and merger agreements from Q4 2025 signal a period of significant corporate integration.
Showing 10 of 19 filing signals. The Signal API returns all of them.
Get them with one API callEarnings calls
Vistra earnings headlines
From earnings call transcripts (Signal API type earnings-transcripts).
| Call date | What the company said |
|---|---|
| Allocating ~$900M for new gas-fired power units in West TexasCompany is moving forward with developing two new natural gas units, requiring an estimated $900M in capital. This major infrastructure project creates significant opportunities for equipment, EPC, and related service providers. | |
| Launching $900M project to build two new 860 MW natural gas power unitsVistra is moving forward with developing two new gas units in West Texas to meet surging power demand from oil, gas, and data center industries. This major capital project creates significant opportunities for EPC, equipment, and technology vendors. | |
| Set aside $50M/year for hiring and development to capture growthManagement is increasing expenses by ~$50 million annually for the next several years to invest in people and development activities, driven by a record level of customer interest and new project opportunities. | |
| Holding $4B in available capital for allocation through 2027After accounting for share repurchases and planned growth projects, the company still has approximately $4 billion in dry powder for further allocation, signaling immense capacity for M&A, shareholder returns, or additional strategic investments. | |
| Facing accelerating power demand from data centers doubling planned facilitiesExecutives see a fundamental shift in electricity consumption, with load growth in key markets (ERCOT, PJM) far outpacing national averages, driven by data centers. This pressure to meet demand makes them receptive to solutions that add capacity, improve grid utilization, and enhance reliability. | |
| Integrating newly acquired gas plants with focus on driving operational efficienciesFollowing the acquisition of 7 gas plants from Lotus Infrastructure Partners, Vistra is focused on integration and achieving synergies to hit a $270M EBITDA target. This creates opportunities for vendors specializing in operational technology, asset performance management, and systems integration. |
Signal API · MCP
Track Vistra with the Signal API
One POST /v1/companies/enrich call with vistracorp.com returns Vistra 10-Q signals (sec-10q), each with its source. Or ask Claude through MCP.
2 credits per signal returned; zero-result calls are free. Endpoint reference
curl -X POST https://signals.autobound.ai/v1/companies/enrich \
-H "X-API-KEY: $AUTOBOUND_API_KEY" \
-H "Content-Type: application/json" \
-d '{"domain":"vistracorp.com","signal_types":["sec-10q"],"limit":20}'Questions about Vistra 10-Q
When did Vistra file its latest 10-Q?
What did Vistra disclose in its latest 10-Q?
What did Vistra say on its recent earnings calls?
Where can I read Vistra's 10-Q filing?
Source. Quarterly reports (Form 10-Q) filed with the SEC. Every card links to the filing on EDGAR.
Method. Insights are extracted from the filing text and grouped by category. Numbers are quoted from the filing.
Data as of .