VST · 8-K · 20260807PR000017
Liquidity and Cash Position
Vistra Corp. · 2026-08-07 · Importance 36 · Surprise 6 · In source text
As of June 30, 2026, Vistra had approximately $6,295 million of total available liquidity. The liquidity balance included $435 million of cash and cash equivalents, $4,408 million of corporate revolving-credit-facility availability, and $1,452 million of commodity-linked revolving-credit-facility availability. The commodity-linked facility availability reflected a $1,452 million borrowing base and excluded $298 million of unavailable commitments. Ending cash, cash equivalents, and restricted cash totaled $481 million, compared with $495 million a year earlier.
Key facts
- Issuances of debt for the six months ended June 30, 2026: $6,422 million. source
- Repayments/repurchases of debt for the six months ended June 30, 2026: $(3,859) million. source
- Net borrowings (repayments) under accounts receivable financing for the six months ended June 30, 2026: $(925) million. source
- Repayments under Commodity-Linked Facility for the six months ended June 30, 2026: $(1,420) million; borrowings under Commodity-Linked Facility in prior period were $987 million (2025). source
- Cash used in investing activities for the six months ended June 30, 2026: $(1,279) million. source
- As of June 30, 2026, Vistra had total available liquidity of approximately $6,295 million. source
- As of June 30, 2026, Vistra had $4,408 million of availability under its corporate revolving credit facility. source
- Borrowings under Revolving Credit Facility for the six months ended June 30, 2026: $400 million; repayments under Revolving Credit Facility: $(780) million. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | positive | realized | — | Issuances of debt for the six months ended June 30, 2026: $6,422 million. |
| liability | negative | realized | — | Repayments/repurchases of debt for the six months ended June 30, 2026: $(3,859) million. |
| liability | negative | realized | — | Net borrowings (repayments) under accounts receivable financing for the six months ended June 30, 2026: $(925) million. |
| liability | negative | realized | — | Repayments under Commodity-Linked Facility for the six months ended June 30, 2026: $(1,420) million; borrowings under Commodity-Linked… |
| cash | negative | realized | — | Cash used in investing activities for the six months ended June 30, 2026: $(1,279) million. |
| liability | negative | realized | — | Borrowings under Revolving Credit Facility for the six months ended June 30, 2026: $400 million; repayments under Revolving Credit… |
| cash | positive | realized | — | Borrowings under Revolving Credit Facility for the six months ended June 30, 2026: $400 million; repayments under Revolving Credit… |
| liability | positive | realized | — | Borrowings under Revolving Credit Facility for the six months ended June 30, 2026: $400 million; repayments under Revolving Credit… |
| cash | negative | realized | — | Borrowings under Revolving Credit Facility for the six months ended June 30, 2026: $400 million; repayments under Revolving Credit… |
| cash | negative | realized | — | Net change in cash, cash equivalents and restricted cash for the six months ended June 30, 2026: $(341) million. |