VST · 10-Q · 2026Q3 · Full report

Liquidity and Cash Position

Vistra Corp. · 2026-11-09 · Importance 83 · Surprise 82

Available liquidity increased $6.140 billion to $8.923 billion at September 30, 2026, comprising $2.743 billion of cash and cash equivalents and $6.180 billion of availability under the Vistra Operations revolving and commodity-linked facilities. The June 2026 credit-agreement amendment increased revolving commitments by $2.060 billion. After quarter-end, the company paid approximately $2.2 billion in cash for Cogentrix, redeemed $1 billion of Series A Preferred Stock, borrowed the full capacity under the Receivables and Repurchase Facilities, and repaid approximately $1.7 billion of Cogentrix-assumed debt, reducing available liquidity. Vistra said it expected sufficient liquidity for anticipated cash requirements through at least the next 12 months.

Key facts

• Vistra's total available liquidity was $8.923 billion at September 30, 2026, an increase of $6.140 billion from December 31, 2025. source
• Vistra had $2.743 billion in cash and cash equivalents at September 30, 2026. source
• Vistra reported $13.367 billion in total current assets at September 30, 2026. source
• Vistra's cash and cash equivalents were $2.743 billion at September 30, 2026. source