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Vistra Operations Company LLC financial statement history
Source-linked financial facts for Vistra Operations Company LLC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 29683000000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Assets | 10-K · 0001692819-23-000005 |
| As of 2022-12-31 | 32787000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0001692819-24-000012 |
| As of 2023-12-31 | 32966000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Assets | 10-K · 0001692819-25-000013 |
| As of 2024-12-31 | 37770000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001692819-26-000006 |
| As of 2025-12-31 | 41550000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001692819-26-000006 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7883000000 | USD | 2023-03-01 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001692819-23-000005 |
| As of 2022-12-31 | 11116000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001692819-24-000012 |
| As of 2023-12-31 | 11637000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001692819-25-000013 |
| As of 2024-12-31 | 8119000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001692819-26-000006 |
| As of 2025-12-31 | 9179000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001692819-26-000006 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1325000000 | USD | 2023-03-01 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001692819-23-000005 |
| As of 2022-12-31 | 455000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001692819-24-000012 |
| As of 2023-12-31 | 3485000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001692819-25-000013 |
| As of 2024-12-31 | 1188000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001692819-26-000006 |
| As of 2025-12-31 | 785000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001692819-26-000006 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 610000000 | USD | 2023-03-01 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001692819-23-000005 |
| As of 2022-12-31 | 570000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001692819-24-000012 |
| As of 2023-12-31 | 740000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001692819-25-000013 |
| As of 2024-12-31 | 970000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001692819-25-000013 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 13056000000 | USD | 2023-03-01 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001692819-23-000005 |
| As of 2022-12-31 | 12554000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001692819-24-000012 |
| As of 2023-12-31 | 12432000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001692819-25-000013 |
| As of 2024-12-31 | 18173000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001692819-26-000006 |
| As of 2025-12-31 | 19846000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001692819-26-000006 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 21391000000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001692819-23-000005 |
| As of 2022-12-31 | 27869000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001692819-24-000012 |
| As of 2023-12-31 | 27644000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001692819-25-000013 |
| As of 2024-12-31 | 32187000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001692819-26-000006 |
| As of 2025-12-31 | 36440000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001692819-26-000006 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5843000000 | USD | 2023-03-01 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001692819-23-000005 |
| As of 2022-12-31 | 10337000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001692819-24-000012 |
| As of 2023-12-31 | 9823000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001692819-25-000013 |
| As of 2024-12-31 | 8432000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001692819-26-000006 |
| As of 2025-12-31 | 11814000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001692819-26-000006 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 10477000000 | USD | 2023-03-01 | 2022 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001692819-23-000005 |
| As of 2022-12-31 | 11933000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001692819-24-000012 |
| As of 2023-12-31 | 14402000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001692819-25-000013 |
| As of 2024-12-31 | 16298000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001692819-26-000006 |
| As of 2025-12-31 | 17043000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001692819-26-000006 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 8291000000 | USD | 2023-03-01 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001692819-23-000005 |
| As of 2022-12-31 | 4902000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001692819-24-000012 |
| As of 2023-12-31 | 5307000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001692819-25-000013 |
| As of 2024-12-31 | 5570000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001692819-26-000006 |
| As of 2025-12-31 | 5097000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001692819-26-000006 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 17700000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001692819-24-000012 |
| 2022-01-01 to 2022-12-31 | 15631000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001692819-25-000013 |
| 2023-01-01 to 2023-12-31 | 13804000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001692819-26-000006 |
| 2024-01-01 to 2024-12-31 | 14761000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001692819-26-000006 |
| 2025-01-01 to 2025-12-31 | 17586000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001692819-26-000006 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -1515000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001692819-24-000012 |
| 2022-01-01 to 2022-12-31 | -1177000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001692819-25-000013 |
| 2023-01-01 to 2023-12-31 | 2661000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001692819-26-000006 |
| 2024-01-01 to 2024-12-31 | 4081000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001692819-26-000006 |
| 2025-01-01 to 2025-12-31 | 1906000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001692819-26-000006 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -1274000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001692819-24-000012 |
| 2022-01-01 to 2022-12-31 | -1227000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001692819-25-000013 |
| 2023-01-01 to 2023-12-31 | 1493000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001692819-26-000006 |
| 2024-01-01 to 2024-12-31 | 2659000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001692819-26-000006 |
| 2025-01-01 to 2025-12-31 | 944000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001692819-26-000006 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -2.69 | USD/shares | 2024-02-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001692819-24-000012 |
| 2022-01-01 to 2022-12-31 | -3.26 | USD/shares | 2025-02-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001692819-25-000013 |
| 2023-01-01 to 2023-12-31 | 3.58 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001692819-26-000006 |
| 2024-01-01 to 2024-12-31 | 7 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001692819-26-000006 |
| 2025-01-01 to 2025-12-31 | 2.18 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001692819-26-000006 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -206000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001692819-24-000012 |
| 2022-01-01 to 2022-12-31 | 485000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001692819-25-000013 |
| 2023-01-01 to 2023-12-31 | 5453000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001692819-26-000006 |
| 2024-01-01 to 2024-12-31 | 4563000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001692819-26-000006 |
| 2025-01-01 to 2025-12-31 | 4070000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001692819-26-000006 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1033000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001692819-24-000012 |
| 2022-01-01 to 2022-12-31 | 1301000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001692819-25-000013 |
| 2023-01-01 to 2023-12-31 | 1676000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001692819-26-000006 |
| 2024-01-01 to 2024-12-31 | 2078000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001692819-26-000006 |
| 2025-01-01 to 2025-12-31 | 2752000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001692819-26-000006 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 290000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001692819-24-000012 |
| 2022-01-01 to 2022-12-31 | 302000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001692819-25-000013 |
| 2023-01-01 to 2023-12-31 | 313000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001692819-26-000006 |
| 2024-01-01 to 2024-12-31 | 305000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001692819-26-000006 |
| 2025-01-01 to 2025-12-31 | 306000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001692819-26-000006 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 471000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001692819-24-000012 |
| 2022-01-01 to 2022-12-31 | 1949000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001692819-25-000013 |
| 2023-01-01 to 2023-12-31 | 1245000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001692819-26-000006 |
| 2024-01-01 to 2024-12-31 | 1266000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001692819-26-000006 |
| 2025-01-01 to 2025-12-31 | 1028000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001692819-26-000006 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1692819
- Ticker in native snapshot
- VST
- Reported numeric facts
- 84
- Units present
- USD · USD/shares