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Organization record

Vistra Corp.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001692819Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/ff37dce2-d272-4451-b4a1-4fa14ca06e5c

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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cash_and_restricted_cash{"amount": 1907000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 1057000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 1359000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 387000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 483000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 601000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 444000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 550000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-09-30sec_edgar
cash_and_restricted_cash{"amount": 433000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-06-30sec_edgar
cash_and_restricted_cash{"amount": 795000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-03-31sec_edgar
cash_and_restricted_cash{"amount": 475000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 753000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-09-30sec_edgar
cash_and_restricted_cash{"amount": 1006000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2019-06-30sec_edgar
cash_and_restricted_cash{"amount": 588000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-03-31sec_edgar
cash_and_restricted_cash{"amount": 693000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 870000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-09-30sec_edgar
cash_and_restricted_cash{"amount": 816000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-06-30sec_edgar
cash_and_restricted_cash{"amount": 1938000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2018-03-31sec_edgar
cash_and_restricted_cash{"amount": 2046000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 1765000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2017-09-30sec_edgar
cash_and_restricted_cash{"amount": 1700000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2017-06-30sec_edgar
cash_and_restricted_cash{"amount": 1660000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2017-03-31sec_edgar
cash_and_restricted_cash{"amount": 1588000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2016-12-31sec_edgar
cash_and_restricted_cash{"amount": 1594000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2016-10-02sec_edgar
cashflow_financing{"amount": -1284000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2026-06-30sec_edgar
cashflow_financing{"amount": -706000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2026-03-31sec_edgar
cashflow_financing{"amount": -74000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-12-31sec_edgar
cashflow_financing{"amount": -1060000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2025-09-30sec_edgar
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