7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 
      
    		                                   
      assets
    		                                   
      current assets:
    		                                   
      cash and cash equivalents
    		602,000,000 458,000,000 561,000,000 1,188,000,000 905,000,000 1,624,000,000 1,070,000,000 3,485,000,000 3,170,000,000 643,000,000 518,000,000  535,000,000 1,871,000,000 1,022,000,000  351,000,000 444,000,000 561,000,000  500,000,000 382,000,000 717,000,000  707,000,000 964,000,000 546,000,000 811,000,000 757,000,000 1,379,000,000  1,054,000,000 986,000,000 916,000,000  
      restricted cash
    		30,000,000 31,000,000 29,000,000 28,000,000 29,000,000 23,000,000 32,000,000 40,000,000 40,000,000 40,000,000 23,000,000  23,000,000 25,000,000 23,000,000  22,000,000 23,000,000 22,000,000  28,000,000 27,000,000 50,000,000  46,000,000 42,000,000 42,000,000 59,000,000 59,000,000 59,000,000  61,000,000 64,000,000 94,000,000  
      trade accounts receivable — net
    		2,327,000,000 2,229,000,000 1,924,000,000 1,982,000,000 2,179,000,000 2,094,000,000 1,729,000,000 1,674,000,000 2,017,000,000 1,681,000,000 1,464,000,000  1,854,000,000 1,790,000,000 1,275,000,000  1,529,000,000 1,352,000,000 1,316,000,000  1,372,000,000 1,272,000,000 1,097,000,000  1,419,000,000 1,101,000,000 1,000,000,000 1,243,000,000 1,149,000,000 463,000,000  717,000,000 651,000,000 482,000,000  
      inventories
    		970,000,000 965,000,000 960,000,000 970,000,000 949,000,000 964,000,000 976,000,000 740,000,000 685,000,000 676,000,000 629,000,000 36,000,000 590,000,000 601,000,000 546,000,000 -100,000,000 471,000,000 486,000,000 467,000,000 -59,000,000 508,000,000 541,000,000 514,000,000 -44,000,000 430,000,000 476,000,000 433,000,000 393,000,000 465,000,000 226,000,000 22,000,000 295,000,000 310,000,000 315,000,000 3,000,000 
      commodity and other derivative contractual assets
    		2,634,000,000 2,950,000,000 3,335,000,000 2,587,000,000 2,854,000,000 3,332,000,000 3,557,000,000 3,645,000,000 3,108,000,000 3,991,000,000 4,589,000,000  6,786,000,000 7,457,000,000 6,004,000,000  4,187,000,000 1,687,000,000 710,000,000  883,000,000 1,350,000,000 1,685,000,000  999,000,000 1,418,000,000 702,000,000 458,000,000 598,000,000 404,000,000  182,000,000 207,000,000 231,000,000  
      margin deposits related to commodity contracts
    		721,000,000 728,000,000 579,000,000 406,000,000 519,000,000 930,000,000 1,186,000,000 1,244,000,000 877,000,000 1,130,000,000 1,919,000,000  3,066,000,000 3,160,000,000 1,237,000,000  1,048,000,000 507,000,000 398,000,000  155,000,000 161,000,000 137,000,000  236,000,000 253,000,000 331,000,000 177,000,000 200,000,000 93,000,000  3,000,000 26,000,000 75,000,000  
      margin deposits posted under affiliate financing agreement
    		450,000,000 445,000,000 446,000,000 435,000,000 451,000,000 432,000,000 443,000,000 439,000,000 435,000,000 443,000,000                          
      prepaid expense and other current assets
    		647,000,000 678,000,000 596,000,000 515,000,000 625,000,000 411,000,000 439,000,000 364,000,000 355,000,000 281,000,000 346,000,000  291,000,000 231,000,000 241,000,000  231,000,000 250,000,000 214,000,000  311,000,000 304,000,000 359,000,000  291,000,000 285,000,000 270,000,000 123,000,000 135,000,000 75,000,000  128,000,000 153,000,000   
      total current assets
    		8,381,000,000 8,484,000,000 8,430,000,000 8,119,000,000 8,531,000,000 9,826,000,000 9,433,000,000 11,637,000,000 10,699,000,000 8,911,000,000 9,512,000,000  13,145,000,000 15,153,000,000 10,913,000,000  7,846,000,000 4,749,000,000 3,688,000,000  3,757,000,000 4,037,000,000 4,559,000,000  4,128,000,000 4,539,000,000 3,324,000,000 3,276,000,000 3,374,000,000 2,699,000,000  2,440,000,000 2,397,000,000 2,185,000,000  
      investments
    		5,008,000,000 4,752,000,000 4,476,000,000 4,512,000,000 4,520,000,000 4,310,000,000 4,219,000,000 2,035,000,000 1,857,000,000 1,915,000,000 1,832,000,000  1,637,000,000 1,715,000,000 1,952,000,000  1,915,000,000 1,912,000,000 1,803,000,000  1,632,000,000 1,552,000,000 1,374,000,000  1,451,000,000 1,422,000,000 1,369,000,000 1,357,000,000 1,290,000,000 1,232,000,000  1,183,000,000 1,143,000,000 1,113,000,000  
      property, plant and equipment — net
    		17,725,000,000 17,736,000,000 17,716,000,000  18,388,000,000 18,208,000,000 18,014,000,000 12,432,000,000 12,346,000,000 12,537,000,000 12,611,000,000  12,550,000,000 12,784,000,000 12,887,000,000  13,100,000,000 13,327,000,000 13,392,000,000  13,564,000,000 13,881,000,000 13,818,000,000  14,075,000,000 14,260,000,000 14,448,000,000 14,756,000,000 14,981,000,000 4,850,000,000  4,746,000,000 4,392,000,000 4,415,000,000  
      goodwill
    		2,810,000,000 2,810,000,000 2,810,000,000 2,807,000,000 2,802,000,000 2,922,000,000 2,877,000,000 2,583,000,000 2,583,000,000 2,583,000,000 2,583,000,000  2,583,000,000 2,583,000,000 2,583,000,000  2,583,000,000 2,583,000,000 2,583,000,000  2,583,000,000 2,568,000,000 2,608,000,000  2,287,000,000 2,082,000,000 2,082,000,000 1,907,000,000 1,907,000,000 1,907,000,000  1,907,000,000 1,907,000,000 1,907,000,000  
      identifiable intangible assets — net
    		2,097,000,000 2,252,000,000 2,321,000,000 2,213,000,000 2,157,000,000 2,263,000,000 2,278,000,000 1,864,000,000 1,883,000,000 1,912,000,000 1,940,000,000  2,002,000,000 2,042,000,000 2,158,000,000  2,229,000,000 2,290,000,000 2,329,000,000  2,464,000,000 2,532,000,000 2,578,000,000  2,595,000,000 2,383,000,000 2,400,000,000 2,711,000,000 2,698,000,000 2,437,000,000  2,849,000,000 2,936,000,000 3,069,000,000  
      accumulated deferred income taxes
    		9,000,000 9,000,000 9,000,000 9,000,000    1,223,000,000 1,239,000,000 1,385,000,000 1,475,000,000  1,653,000,000 1,818,000,000 1,400,000,000  1,421,000,000 1,464,000,000 1,361,000,000  805,000,000 994,000,000 1,058,000,000  1,155,000,000 1,144,000,000 1,291,000,000 1,053,000,000 1,260,000,000 793,000,000  913,000,000 1,093,000,000 1,080,000,000  
      other noncurrent assets
    		1,380,000,000 1,504,000,000 1,691,000,000 1,191,000,000 479,000,000 589,000,000 578,000,000 551,000,000 527,000,000 495,000,000 319,000,000  494,000,000 398,000,000 344,000,000  335,000,000 300,000,000 322,000,000  306,000,000 398,000,000 330,000,000  398,000,000 405,000,000 356,000,000 428,000,000 581,000,000 189,000,000  183,000,000 225,000,000 206,000,000  
      total assets
    		38,020,000,000 38,146,000,000 38,228,000,000 37,770,000,000 37,878,000,000 39,125,000,000 38,178,000,000 32,966,000,000 31,945,000,000 30,472,000,000 31,117,000,000  35,175,000,000 37,468,000,000 32,833,000,000  29,932,000,000 27,015,000,000 25,886,000,000  25,499,000,000 26,307,000,000 26,669,000,000  26,443,000,000 26,520,000,000 25,568,000,000 25,888,000,000 26,470,000,000 14,776,000,000  15,000,000,000 14,784,000,000 14,715,000,000  
      liabilities and equity
    		                                   
      current liabilities:
    		                                   
      accounts receivable financing
    		1,225,000,000 1,125,000,000 1,082,000,000 750,000,000 750,000,000 750,000,000 875,000,000    600,000,000  625,000,000 725,000,000 500,000,000  475,000,000 661,000,000 725,000,000                 
      long-term debt due currently
    		231,000,000 230,000,000 882,000,000 880,000,000 785,000,000 1,939,000,000 54,000,000 2,286,000,000 1,935,000,000 437,000,000 38,000,000  38,000,000 41,000,000 124,000,000  382,000,000 511,000,000 480,000,000  127,000,000 337,000,000 169,000,000  220,000,000 161,000,000 204,000,000 181,000,000 156,000,000 44,000,000  44,000,000 44,000,000 45,000,000  
      forward repurchase obligation due currently
    		701,000,000 682,000,000 723,000,000 703,000,000                                
      trade accounts payable
    		1,362,000,000 1,276,000,000 1,328,000,000 1,510,000,000 1,291,000,000 1,317,000,000 1,100,000,000 1,147,000,000 1,124,000,000 1,076,000,000 1,005,000,000  1,398,000,000 1,472,000,000 1,284,000,000  1,172,000,000 1,078,000,000 1,129,000,000  897,000,000 879,000,000 804,000,000  916,000,000 782,000,000 787,000,000 812,000,000 795,000,000 421,000,000  487,000,000 474,000,000 402,000,000  
      commodity and other derivative contractual liabilities
    		3,610,000,000 4,086,000,000 4,646,000,000 3,351,000,000 3,563,000,000 4,930,000,000 5,214,000,000 5,258,000,000 4,560,000,000 5,076,000,000 5,646,000,000  8,796,000,000 9,934,000,000 6,835,000,000  4,948,000,000 2,044,000,000 868,000,000  858,000,000 1,546,000,000 1,753,000,000  1,364,000,000 1,514,000,000 1,215,000,000 981,000,000 883,000,000 595,000,000  72,000,000 118,000,000 124,000,000  
      accrued taxes other than income
    		180,000,000 143,000,000 101,000,000 209,000,000 199,000,000 182,000,000 118,000,000 203,000,000 161,000,000 145,000,000 107,000,000  154,000,000 145,000,000 109,000,000  163,000,000 143,000,000 99,000,000  171,000,000 133,000,000 86,000,000  152,000,000 115,000,000 78,000,000 139,000,000 143,000,000 59,000,000  105,000,000 79,000,000 52,000,000  
      accrued interest
    		225,000,000 188,000,000 244,000,000 193,000,000 222,000,000 215,000,000 208,000,000 206,000,000 113,000,000 156,000,000 113,000,000 16,000,000 112,000,000 156,000,000 81,000,000 13,000,000 76,000,000 138,000,000 55,000,000 -20,000,000 53,000,000 144,000,000 73,000,000 80,000,000 88,000,000 82,000,000 91,000,000 123,000,000 108,000,000 3,000,000 -10,000,000 6,000,000 5,000,000 3,000,000 32,000,000 
      asset retirement obligations
    		202,000,000 146,000,000 136,000,000 142,000,000 102,000,000 106,000,000 119,000,000 124,000,000 123,000,000 119,000,000 139,000,000  121,000,000 112,000,000 104,000,000  110,000,000 103,000,000 99,000,000  115,000,000 138,000,000 151,000,000  167,000,000 232,000,000 194,000,000 183,000,000 171,000,000 126,000,000  1,666,000,000 1,689,000,000 1,673,000,000  
      other current liabilities
    		687,000,000 694,000,000 606,000,000 645,000,000 560,000,000 443,000,000 461,000,000 547,000,000 674,000,000 563,000,000 458,000,000  616,000,000 565,000,000 600,000,000  534,000,000 487,000,000 554,000,000  516,000,000 418,000,000 371,000,000  370,000,000 308,000,000 258,000,000 329,000,000 387,000,000 248,000,000  336,000,000 283,000,000 310,000,000  
      total current liabilities
    		8,426,000,000 9,434,000,000 9,753,000,000 8,432,000,000 7,660,000,000 10,057,000,000 8,775,000,000 9,823,000,000 8,748,000,000 7,626,000,000 8,162,000,000  11,911,000,000 14,499,000,000 9,865,000,000  7,922,000,000 5,223,000,000 5,406,000,000  3,383,000,000 4,631,000,000 4,604,000,000  3,915,000,000 3,657,000,000 3,238,000,000 3,102,000,000 2,646,000,000 1,557,000,000  1,119,000,000 1,008,000,000 981,000,000  
      margin deposits financing with affiliate
    		450,000,000 445,000,000 446,000,000 435,000,000 451,000,000 432,000,000 443,000,000 439,000,000                            
      long-term debt, less amounts due currently
    		15,757,000,000 15,540,000,000 15,423,000,000 15,418,000,000 13,945,000,000 13,947,000,000 14,693,000,000 12,116,000,000 11,758,000,000 11,530,000,000 11,930,000,000  11,947,000,000 11,949,000,000 10,473,000,000  10,493,000,000 10,484,000,000 9,312,000,000  9,253,000,000 9,261,000,000 9,969,000,000  10,728,000,000 11,193,000,000 10,803,000,000 11,060,000,000 11,807,000,000 4,366,000,000  4,540,000,000 4,531,000,000 4,541,000,000  
      forward repurchase obligation, less amounts due currently
    		613,000,000 613,000,000 632,000,000 632,000,000                                
      other noncurrent liabilities and deferred credits
    		1,454,000,000 1,326,000,000 1,228,000,000 1,256,000,000 1,191,000,000 1,112,000,000 1,096,000,000 951,000,000 867,000,000 970,000,000 1,083,000,000  1,117,000,000 1,083,000,000 1,226,000,000  1,814,000,000 1,867,000,000 1,848,000,000  1,095,000,000 951,000,000 888,000,000  538,000,000 464,000,000 355,000,000 346,000,000 345,000,000 239,000,000  232,000,000 235,000,000 234,000,000  
      total liabilities
    		32,797,000,000 33,310,000,000 33,390,000,000 32,187,000,000 29,225,000,000 31,818,000,000 30,894,000,000 27,644,000,000 26,424,000,000 25,098,000,000 25,901,000,000  29,574,000,000 32,065,000,000 25,531,000,000  23,901,000,000 20,947,000,000 19,793,000,000  17,068,000,000 18,263,000,000 18,743,000,000  18,651,000,000 18,616,000,000 17,762,000,000 17,483,000,000 18,050,000,000 8,716,000,000  8,065,000,000 8,126,000,000 8,035,000,000  
      vistra corp. condensed consolidated balance sheets
    		                                   
      commitments and contingencies
    		                                   
      total equity:
    		                                   
      preferred stock
    		2,476,000,000 2,476,000,000 2,476,000,000 2,476,000,000                                
      common stock
    		5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000  5,000,000 5,000,000 5,000,000  5,000,000 5,000,000 5,000,000  5,000,000 5,000,000 5,000,000  5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 4,000,000  4,000,000 4,000,000 4,000,000  
      treasury stock
    		-6,675,000,000 -6,485,000,000 -6,248,000,000 -5,912,000,000 -5,684,000,000 -5,278,000,000 -4,947,000,000 -4,662,000,000 -4,278,000,000 -3,955,000,000 -3,706,000,000  -3,052,000,000 -2,645,000,000 -2,170,000,000  -1,148,000,000 -1,148,000,000 -1,148,000,000  -973,000,000 -973,000,000 -973,000,000  -951,000,000           
      additional paid-in-capital
    		9,491,000,000 9,450,000,000 9,407,000,000 9,435,000,000 9,396,000,000 10,917,000,000 10,878,000,000 10,095,000,000 10,075,000,000 9,993,000,000 9,952,000,000  9,923,000,000 9,890,000,000 9,844,000,000  9,829,000,000 9,816,000,000 9,805,000,000  9,771,000,000 9,754,000,000 9,737,000,000  9,708,000,000 8,909,000,000 9,105,000,000 9,670,000,000 10,015,000,000 7,772,000,000  7,755,000,000 7,750,000,000 7,746,000,000  
      accumulated deficit
    		-107,000,000 -642,000,000 -835,000,000 -454,000,000                                
      accumulated other comprehensive income
    		20,000,000 19,000,000 20,000,000 20,000,000 7,000,000 6,000,000 6,000,000 6,000,000 10,000,000 12,000,000               -34,000,000 -21,000,000 -21,000,000 -15,000,000 -16,000,000 -16,000,000  6,000,000 6,000,000 6,000,000  
      stockholders' equity
    		5,210,000,000 4,823,000,000 4,825,000,000 5,570,000,000 5,441,000,000 5,593,000,000 5,656,000,000 5,307,000,000 5,506,000,000 5,359,000,000 5,201,000,000  5,582,000,000 5,392,000,000 7,300,000,000  6,036,000,000 6,076,000,000 6,100,000,000  8,444,000,000 8,056,000,000 7,936,000,000  7,792,000,000 7,904,000,000 7,804,000,000 8,399,000,000 8,413,000,000       
      noncontrolling interest in subsidiary
    		13,000,000 13,000,000 13,000,000 13,000,000 14,000,000 1,714,000,000 1,628,000,000 15,000,000 15,000,000 15,000,000 15,000,000  19,000,000 11,000,000 2,000,000  -5,000,000 -8,000,000 -7,000,000  -13,000,000 -12,000,000 -10,000,000    2,000,000 6,000,000 7,000,000       
      total equity
    		5,223,000,000 4,836,000,000 4,838,000,000 5,583,000,000 5,455,000,000 7,307,000,000 7,284,000,000 5,322,000,000 5,521,000,000 5,374,000,000 5,216,000,000  5,601,000,000 5,403,000,000 7,302,000,000  6,031,000,000 6,068,000,000 6,093,000,000  8,431,000,000 8,044,000,000 7,926,000,000  7,792,000,000 7,904,000,000 7,806,000,000 8,405,000,000 8,420,000,000 6,060,000,000  6,935,000,000 6,658,000,000 6,680,000,000  
      total liabilities and equity
    		38,020,000,000 38,146,000,000 38,228,000,000 37,770,000,000  39,125,000,000 38,178,000,000 32,966,000,000 31,945,000,000 30,472,000,000 31,117,000,000  35,175,000,000 37,468,000,000 32,833,000,000  29,932,000,000 27,015,000,000 25,886,000,000  25,499,000,000 26,307,000,000 26,669,000,000  26,443,000,000 26,520,000,000 25,568,000,000 25,888,000,000 26,470,000,000 14,776,000,000  15,000,000,000 14,784,000,000 14,715,000,000  
      short-term borrowings
    		 861,000,000     500,000,000       1,300,000,000     1,300,000,000   550,000,000 700,000,000             
      vistra corp.condensed consolidated balance sheets
    		                                   
      income taxes receivable
    		   8,000,000 20,000,000 16,000,000 1,000,000 6,000,000 12,000,000 26,000,000 24,000,000   18,000,000 21,000,000  7,000,000           12,000,000 11,000,000       
      property, plant, and equipment — net
    		   18,173,000,000                                
      tax receivable agreement obligation
    		   14,000,000 15,000,000 15,000,000 15,000,000 164,000,000 640,000,000 591,000,000 578,000,000  423,000,000 509,000,000 475,000,000  416,000,000 451,000,000 410,000,000  411,000,000 468,000,000 463,000,000  443,000,000 384,000,000 417,000,000 402,000,000 414,000,000 351,000,000  476,000,000 622,000,000 601,000,000  
      vistra corp.consolidated balance sheets
    		                                   
      operating lease right-of-use assets
    		    109,000,000 71,000,000 62,000,000 50,000,000 53,000,000 54,000,000 50,000,000  39,000,000 40,000,000 39,000,000  35,000,000 42,000,000 43,000,000  45,000,000 44,000,000 47,000,000  50,000,000 34,000,000 68,000,000         
      operating lease liabilities
    		    13,000,000 11,000,000 11,000,000 7,000,000 8,000,000 8,000,000 8,000,000  8,000,000 6,000,000 5,000,000  5,000,000 7,000,000 8,000,000  10,000,000 11,000,000 10,000,000  12,000,000 13,000,000 16,000,000         
      redeemable noncontrolling interest
    		    3,198,000,000                               
      preferred stock, number of shares authorized — 100,000,000; series a
    		    2,476,000,000 2,476,000,000 2,476,000,000 2,476,000,000 2,000,000,000 2,000,000,000 2,000,000,000  2,000,000,000 2,000,000,000 2,000,000,000                     
      retained deficit
    		    -759,000,000 -2,533,000,000 -2,762,000,000 -2,613,000,000 -2,306,000,000 -2,696,000,000 -3,058,000,000  -3,284,000,000 -3,842,000,000 -2,363,000,000  -2,619,000,000 -2,552,000,000 -2,516,000,000  -303,000,000 -678,000,000 -780,000,000  -936,000,000 -989,000,000 -1,285,000,000 -1,261,000,000 -1,591,000,000 -1,700,000,000  -830,000,000 -1,102,000,000 -1,076,000,000  
      total liabilities, redeemable noncontrolling interest and equity
    		    37,878,000,000                               
      vistra corp. consolidated balance sheets
    		                                   
      margin deposit financing with affiliate
    		        435,000,000 443,000,000                          
      accumulated other comprehensive loss
    		          8,000,000  -10,000,000 -16,000,000 -16,000,000  -31,000,000 -45,000,000 -46,000,000  -56,000,000 -52,000,000 -53,000,000             
      cash flows — operating activities:
    		                                   
      net income
    		           -1,210,000,000    -1,264,000,000    624,000,000    926,000,000       -254,000,000    -163,000,000 
      adjustments to reconcile net income to cash from operating activities:
    		                                   
      depreciation and amortization
    		           2,047,000,000    2,050,000,000    2,048,000,000    1,876,000,000       835,000,000    285,000,000 
      deferred income tax benefit
    		           -359,000,000    -475,000,000    230,000,000    281,000,000       418,000,000    -76,000,000 
      impairment of long-lived and other assets
    		           74,000,000    71,000,000                    
      loss on disposal of investment in nelp
    		                   29,000,000                
      unrealized net (gain) income from mark-to-market valuations of commodities
    		           2,510,000,000    759,000,000    -231,000,000    -696,000,000           165,000,000 
      unrealized net (gain) income from mark-to-market valuations of interest rate swaps
    		           -250,000,000    -134,000,000        220,000,000           11,000,000 
      change in asset retirement obligation liability
    		           13,000,000    -5,000,000    7,000,000    -48,000,000            
      asset retirement obligation accretion expense
    		           34,000,000    38,000,000    43,000,000    53,000,000           6,000,000 
      impacts of tax receivable agreement
    		           128,000,000    -53,000,000    -5,000,000    37,000,000       -213,000,000    22,000,000 
      bad debt expense
    		           179,000,000    110,000,000    110,000,000    82,000,000            
      stock-based compensation
    		           63,000,000    47,000,000    65,000,000    47,000,000            
      other
    		           -79,000,000    41,000,000    -22,000,000    -12,000,000       69,000,000    1,000,000 
      changes in operating assets and liabilities:
    		                                   
      accounts receivable — trade
    		           -852,000,000    -228,000,000    -33,000,000    -88,000,000       7,000,000    135,000,000 
      accounts payable — trade
    		           94,000,000    402,000,000    -40,000,000    -221,000,000       -30,000,000    -79,000,000 
      commodity and other derivative contractual assets and liabilities
    		           -228,000,000    32,000,000    27,000,000    98,000,000       -1,000,000    -48,000,000 
      margin deposits
    		           -1,874,000,000    -1,000,000,000    -20,000,000    170,000,000       146,000,000    -193,000,000 
      uplift securitization proceeds receivable from ercot
    		           544,000,000   544,000,000 -544,000,000                    
      accrued taxes
    		           -8,000,000    -20,000,000    22,000,000    -4,000,000      58,000,000  55,000,000 4,000,000 29,000,000 12,000,000 
      accrued employee incentive
    		           21,000,000    -68,000,000    39,000,000    1,000,000           24,000,000 
      tax receivable agreement payment
    		           -1,000,000    -2,000,000        -2,000,000       -26,000,000     
      asset retirement obligation settlement
    		           -87,000,000    -88,000,000    -118,000,000                
      major plant outage deferral
    		           20,000,000    2,000,000    2,000,000    -19,000,000       -66,000,000     
      other — net assets
    		           -17,000,000    -27,000,000    219,000,000    -22,000,000       4,000,000    -2,000,000 
      other — net liabilities
    		           -329,000,000    237,000,000    -91,000,000    142,000,000       -66,000,000    -54,000,000 
      cash from operating activities
    		           485,000,000    -206,000,000    3,337,000,000    2,736,000,000       1,386,000,000    81,000,000 
      cash flows — investing activities:
    		                                   
      capital expenditures, including nuclear fuel purchases and ltsa prepayments
    		           -1,301,000,000    -1,033,000,000    -1,259,000,000                
      proceeds from sales of nuclear decommissioning trust fund securities
    		           670,000,000    483,000,000    433,000,000    431,000,000       252,000,000    25,000,000 
      investments in nuclear decommissioning trust fund securities
    		           -693,000,000    -505,000,000    -455,000,000    -453,000,000       -272,000,000    -30,000,000 
      proceeds from sales of environmental allowances
    		           1,275,000,000    392,000,000    165,000,000    197,000,000            
      purchases of environmental allowances
    		           -1,303,000,000    -605,000,000    -504,000,000    -322,000,000            
      insurance proceeds
    		           39,000,000    89,000,000                    
      proceeds from sale of assets
    		           21,000,000    30,000,000                    
      proceeds from sale of nuclear fuel
    		           57,000,000                        
      cash from investing activities
    		           -1,239,000,000    -1,153,000,000    -1,572,000,000    -1,717,000,000       -541,000,000    -93,000,000 
      vistra corp. consolidated statements of cash flows
    		                                   
      cash flows — financing activities:
    		                                   
      issuances of preferred stock
    		               2,000,000,000                    
      issuances of long-term debt
    		           1,498,000,000    1,250,000,000        6,507,000,000            
      repayments/repurchases of debt
    		           -251,000,000    -381,000,000    -1,008,000,000    -7,109,000,000       -191,000,000     
      borrowings under term loan a
    		               1,250,000,000                    
      repayment under term loan a
    		               -1,250,000,000                    
      proceeds from forward capacity agreement
    		               500,000,000                    
      net borrowings/(payments) under accounts receivable financing
    		           425,000,000    -300,000,000                    
      borrowings under revolving credit facility
    		           1,750,000,000    1,450,000,000    1,075,000,000    650,000,000            
      repayments under revolving credit facility
    		           -1,500,000,000    -1,450,000,000    -1,425,000,000    -300,000,000            
      borrowings under commodity-linked facility
    		           3,150,000,000                        
      repayments under commodity-linked facility
    		           -2,750,000,000                        
      debt issuance costs
    		           -31,000,000                        
      share repurchases
    		           -1,949,000,000    -471,000,000                    
      dividends paid to common stockholders
    		           -302,000,000                        
      dividends paid to preferred stockholders
    		           -151,000,000                        
      cash from financing activities
    		           -80,000,000    2,274,000,000    -1,796,000,000    -1,237,000,000       -201,000,000    6,000,000 
      net change in cash, cash equivalents and restricted cash
    		           -834,000,000    915,000,000    -31,000,000    -218,000,000           -6,000,000 
      cash, cash equivalents and restricted cash — beginning balance
    		           1,359,000,000    444,000,000    475,000,000    693,000,000           1,594,000,000 
      cash, cash equivalents and restricted cash — ending balance
    		           525,000,000    1,359,000,000    444,000,000    475,000,000           1,588,000,000 
      accrued income taxes
    		            6,000,000     8,000,000 49,000,000   10,000,000 6,000,000  18,000,000 12,000,000 37,000,000         
      ambit acquisition
    		                       -506,000,000            
      crius acquisition
    		                       -374,000,000            
      debt tender offer and other financing fees
    		               -13,000,000                    
      dividends paid to stockholders
    		               -290,000,000    -266,000,000    -243,000,000            
      impairment of long-lived assets
    		                   356,000,000           25,000,000     
      unrealized net income from mark-to-market valuations of interest rate swaps
    		                   155,000,000                
      cash acquired in the merger
    		                                   
      proceeds from sales of assets
    		                   24,000,000                
      net borrowings/
    		                   -150,000,000                
      debt tender offer and other debt financing fees
    		                   -17,000,000    -203,000,000            
      stock repurchase
    		                       -656,000,000            
      investment in unconsolidated subsidiary
    		                        123,000,000 127,000,000 133,000,000 135,000,000 135,000,000       
      accounts receivable securitization program
    		                    625,000,000 450,000,000 450,000,000  600,000,000 430,000,000 350,000,000 350,000,000        
      vistra energy corp. condensed consolidated balance sheets
    		                                   
      alcoa contract settlement
    		                              238,000,000     
      aro settlement
    		                       -121,000,000            
      capital expenditures, including ltsa prepayments
    		                       -520,000,000           -48,000,000 
      nuclear fuel purchases
    		                       -89,000,000       -62,000,000    -41,000,000 
      development and growth expenditures
    		                       -104,000,000            
      odessa acquisition
    		                              -355,000,000     
      vistra energy corp. consolidated statements of cash flows
    		                                   
      net borrowings under accounts receivable securitization program
    		                       111,000,000            
      identifiable intangible liabilities — net
    		                        381,000,000 331,000,000 360,000,000 175,000,000 187,000,000       
      vistra energy corp.condensed consolidated balance sheets
    		                                   
      unrealized net (gain) income from mark-to-market valuations of derivatives
    		                              116,000,000     
      gain on extinguishment of liabilities subject to compromise
    		                                   
      net income from adopting fresh start reporting
    		                                   
      contract claims adjustments of predecessor
    		                                   
      noncash adjustment for estimated allowed claims related to debt
    		                                   
      adjustment to intercompany claims pursuant to settlement agreement
    		                                   
      impairment of goodwill
    		                                   
      write-off of intangible and other assets
    		                                   
      increase in asset retirement obligation liability
    		                              112,000,000     
      accretion expense
    		                              60,000,000     
      affiliate accounts receivable/payable — net
    		                                   
      vistra energy corp.condensed statements of consolidated cash flows
    		                                   
      incremental term loan b facility
    		                                  1,000,000,000 
      special dividend
    		                                  -992,000,000 
      net proceeds from issuance of preferred stock
    		                                   
      payments to extinguish claims of tceh first lien creditors
    		                                   
      payment to extinguish claims of tceh unsecured creditors
    		                                   
      borrowings under tceh dip roll facilities and dip facility
    		                                   
      tceh dip roll facilities and dip facility financing fees
    		                                   
      capital expenditures
    		                              -114,000,000     
      solar development expenditures
    		                              -190,000,000     
      lamar and forney acquisition — net of cash acquired
    		                                   
      changes in restricted cash
    		                              186,000,000     
      notes/advances due from affiliates
    		                                   
      net change in cash and cash equivalents
    		                              644,000,000     
      cash and cash equivalents — beginning balance
    		                              843,000,000     
      cash and cash equivalents — ending balance
    		                              1,487,000,000     
      other current assets
    		                                 72,000,000  
      debt tender offer and other debt financing fee
    		                                   
      vistra energy corp.statements of consolidated cash flows
    		                                   
      successor
    		                                   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.