Nov 6, 7:01 AM ET
Vistra Corp. reported third quarter 2026 net income of $1,140 million and ongoing operations adjusted EBITDA of $2,378 million, representing more than 50% growth year over year. The company raised and narrowed its full-year 2026 guidance, initiated 2027 guidance ranges, and authorized an additional $1.5 billion for share repurchases. Shareholders also saw the completed acquisition of Cogentrix Energy and the commencement of new solar operations.
- GAAP third quarter 2026 Net Income reached $1,140 million, up from $652 million in the third quarter of 2025.
- Ongoing Operations Adjusted EBITDA grew over 50% year over year to $2,378 million for the quarter.
- Board of Directors authorized an additional $1.5 billion of share repurchases, expected to be used by year-end 2028.
- 2026 Ongoing Operations Adjusted EBITDA guidance range was narrowed and raised to $7.1 billion to $7.5 billion.
Read the filing on SEC.gov ↗
Nov 5, 6:02 AM ET
Vistra Corp. has completed its acquisition of Q-Generation Holdings, LLC, adding 10 natural gas generation facilities representing approximately 5,500 megawatts of capacity. The transaction consideration included approximately $2.2 billion in cash and 5,000,000 shares of Vistra common stock, alongside the assumption and planned repayment of approximately $1.7 billion of acquired indebtedness.
- Completed the acquisition of Q-Generation Holdings, LLC on October 30, 2026, adding approximately 5,500 megawatts of natural gas capacity across 10 facilities.
- Consideration included approximately $2.2 billion in cash (net of adjustments) and 5,000,000 shares of Vistra common stock valued at $185 per share.
- Assumed approximately $1.7 billion of indebtedness, which Vistra expects to repay in full on or about November 5, 2026.
Read the filing on SEC.gov ↗
Oct 2, 8:12 PM ET
Vistra Operations Company LLC, a wholly owned subsidiary of Vistra Corp., amended its commodity-linked credit agreement effective September 30, 2026. The amendment extends the revolving credit maturity date by one year and aligns other terms with the subsidiary's corporate credit agreement. The filing does not disclose the size of the facility or any change in borrowing amounts, so the effect on shareholders appears administrative.
- Revolving Credit Maturity Date extended from September 30, 2026 to September 29, 2027
- Amendment signed September 30, 2026 with Citibank, N.A. as administrative agent
- Other amendments made to conform with the Borrower's Corporate Credit Agreement
- Full text filed as Exhibit 10.1
Read the filing on SEC.gov ↗
Sep 24, 5:13 PM ET
Vistra Operations Company LLC, a wholly owned subsidiary of Vistra Corp., completed an underwritten public offering of $850 million of 7.000% Series A junior subordinated notes and $650 million of 7.250% Series B junior subordinated notes, both due 2057 and guaranteed by Vistra Corp. The filing describes a debt issuance rather than an earnings or operating update, so it does not report changes to revenue, profit or guidance.
- Series A: $850 million principal at 7.000%, due 2057
- Series B: $650 million principal at 7.250%, due 2057
- Notes irrevocably and unconditionally guaranteed by Vistra Corp.; indenture with Wilmington Trust, National Association, as trustee, dated September 24, 2026
- Sold under an underwriting agreement dated September 10, 2026 with Barclays Capital Inc., BofA Securities, Inc., Mizuho Securities USA LLC, MUFG Securities Americas Inc. and Truist Securities, Inc. as representatives
Read the filing on SEC.gov ↗
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