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Vistra Corp. (VST) SEC Filings

VST NYSE

Welcome to our dedicated page for Vistra SEC filings (Ticker: VST), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Vistra Corp. filings document the regulatory record of an integrated retail electricity and power generation company with NYSE-listed common stock and multiple capital-structure instruments. Recent Form 8-K disclosures cover operating and financial results, material agreements, shareholder voting outcomes, and debt financing by Vistra Operations Company LLC, including senior unsecured notes and subsidiary guarantees.

Proxy materials describe board elections, executive compensation, annual meeting proposals, and governance practices. Other disclosures address capital structure, preferred and common equity matters, power purchase agreements connected to nuclear generation, risk-related business updates, and the registered securities through which Vistra reports to public markets.

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Vistra Corp. (VST) reported insider purchases of common stock by President and CEO James A. Burke. On August 31, 2026, an entity jointly owned by Burke and his spouse bought 2,200 shares at a weighted-average price of $135.99 per share, and on September 1, 2026 it bought 4,465 shares at a weighted-average price of $135.25 per share. Separate ownership lines show Burke holding 61,690 shares directly, and indirectly 34,000 shares through the James A. Burke 2012 Irrevocable Trust and 259 shares through the Marti E. Burke 2012 Irrevocable Trust.

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Vistra Corp. (VST) reported that President and CEO James A. Burke, through JAMEB, LP, a limited partnership jointly owned by him and his spouse, purchased 2,000 shares of common stock on 2026-08-24 at $135.00 per share. Following this transaction, JAMEB, LP held 1,139,687 Vistra shares indirectly for Burke, his direct ownership stood at 61,690 shares, and irrevocable family trusts held an additional 34,000 and 259 shares. Footnotes state that reported beneficial ownership reflects a transfer of 436,173 shares from Burke’s direct holdings to JAMEB, LP, reclassifying ownership between direct and indirect accounts.

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Vistra Corp. reported stronger results for the first half of 2026. Operating revenues for the six months ended June 30 rose to $9,657 million from $8,183 million, driven by higher Retail and East segment activity, including expanded wholesale generation and capacity revenues. Net income attributable to Vistra increased sharply to $1,334 million from $59 million, with basic EPS for common stock at $3.67 versus a loss of $0.11 a year earlier, helped by lower depreciation, improved hedge outcomes and the absence of prior-year impairments.

Cash provided by operating activities climbed to $2,222 million from $1,171 million, supporting $1,572 million of capital expenditures and continued share repurchases and dividends. Total assets were $42.6 billion, with long-term debt including current maturities increasing to $19.6 billion. The company executed and integrated the $1.231 billion Lotus natural gas acquisition, advanced a pending Cogentrix purchase expected to close in late 2026, and committed up to $1 billion to the KKR Helix Fund focused on AI-related infrastructure. Vistra also secured investment-grade ratings, leading to the release of collateral on major credit facilities and notes, while continuing to manage legacy issues such as Moss Landing battery remediation and planned retirements or repowerings of several coal plants.

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State Street Corporation reported beneficial ownership of common stock of Vistra Corp. State Street and its investment adviser affiliates reported beneficial ownership of 16,867,244 Vistra common shares, representing 5% of the class. These shares reflect shared voting power over 11,948,766 shares and shared dispositive power over 16,850,452 shares, with no sole voting or dispositive power reported.

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Vistra Corp. reported second quarter 2026 net income of $305 million, which includes an unrealized loss from hedges expected to settle in future years of $472 million. Ongoing Operations Adjusted EBITDA rose more than 30% year over year to $1,767 million, driven mainly by higher realized energy and capacity prices and contributions from plants acquired from Lotus. For the first six months of 2026, net income was $1,334 million and Ongoing Operations Adjusted EBITDA was $3,261 million, both above the prior-year period.

Vistra reaffirmed its 2026 guidance for Ongoing Operations Adjusted EBITDA of $6.8–$7.6 billion and Ongoing Operations Adjusted FCFbG of $3.925–$4.725 billion. As of August 3, 2026, the company had hedged approximately 100% of expected 2026 generation volumes, 94% for 2027, and 72% for 2028, and indicated that this comprehensive hedging program supports its outlook.

Strategically, Vistra announced the formation of Helix Digital Infrastructure with KKR, Kuwait Investment Authority, and NVIDIA, with an initial commitment of up to $1.0 billion from Vistra, and received Federal Energy Regulatory Commission approval for its pending Cogentrix Energy acquisition. Since November 2021, it has executed roughly $6.5 billion of share repurchases, reducing shares outstanding to about 336 million, with approximately $1.2 billion remaining under its authorization. As of June 30, 2026, Vistra reported total available liquidity of $6,295 million, including cash of $435 million and substantial availability under its revolving credit facilities.

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Vistra Corp. reports that on July 10, 2026, its subsidiaries TXU Energy Retail Company LLC, TXU Energy Receivables Company LLC and Vistra Operations Company LLC amended an existing accounts receivable securitization facility. The amendment increased the aggregate commitment of the committed purchasers from $1.1 billion to $1.25 billion and extended the term of the Receivables Purchase Agreement to July 9, 2027.

On the same date, TXU Energy Retail Company LLC, together with certain originators and Vistra Operations Company LLC, amended the Master Framework Agreement for a repurchase facility with MUFG Bank, Ltd., extending its term to July 9, 2027. These changes create or modify direct financial obligations and an off-balance sheet arrangement for Vistra through its subsidiaries.

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Vistra Corp. reported results from the PJM Capacity Auction for planning year 2028/2029. The company cleared approximately 10,924 MW of capacity at a weighted average clearing price of $325.00 per megawatt-day across multiple PJM zones.

The largest cleared positions were in the RTO zone with 4,129.90 MW and ATSI with 2,069.50 MW, with additional capacity in COMED, DEOK, EMAAC, MAAC, and DOM, all at the same $325.00 per megawatt-day clearing price.

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Vistra Corp., through its subsidiary Vistra Operations Company LLC, amended its main credit facilities effective June 24, 2026. The primary Credit Agreement now provides aggregate revolving credit commitments of $5.50 billion, up from $3.44 billion, expanding available liquidity.

The amendments release each guarantor from guarantees related to revolving loans, commitments, letters of credit and certain cash management agreements, remove collateral reinstatement requirements, and adjust various covenants, representations and other provisions. A parallel amendment to the Commodity-Linked Credit Agreement also releases guarantors and aligns its terms with the main facility changes.

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Vistra Corp. director John R. Sult sold 6,500 shares of Common Stock in an open-market transaction at $170.00 per share. The sale was executed on June 18, 2026 and was carried out under a pre-arranged Rule 10b5-1 trading plan adopted on March 16, 2026. After this transaction, Sult directly holds 70,714 Vistra shares, indicating he retains a substantial equity position in the company while realizing liquidity from a portion of his holdings.

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Vistra Corp. director Arcilia Acosta reported open-market sales of 15,000 shares of common stock. On June 18, 2026, she sold 7,500 shares at $170.00 per share and 7,500 shares at a weighted-average price of $165.04, in multiple trades between $165.00 and $165.04.

The filing notes these transactions were made under a pre-arranged Rule 10b5-1 trading plan adopted on March 16, 2026. After the reported sales, she continues to hold more than 32,000 Vistra shares directly.

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FAQ

How many Vistra (VST) SEC filings are available on StockTitan?

StockTitan tracks 138 SEC filings for Vistra (VST), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for Vistra (VST)?

The most recent SEC filing for Vistra (VST) was filed on September 2, 2026.