Vistra Corp.

Vistra Corp. has filed a prospectus supplement to its automatic shelf registration statement on Form S-3. This filing is primarily to include the legal opinion from Latham & Watkins LLP concerning the issuance and sale of securities as detailed in the supplement. The report also lists the consent of Latham & Watkins LLP and the cover page in Inline XBRL as exhibits.

Vistra Corp. announced that its indirect wholly owned subsidiary, Vistra Operations Company LLC, has completed a public offering of $850 million in aggregate principal amount of 7.000% Series A Junior Subordinated Notes due 2057 and $650 million in aggregate principal amount of 7.250% Series B Junior Subordinated Notes due 2057. These notes, collectively referred to as the "Securities," are guaranteed by Vistra Corp. The offering was conducted under a registration statement filed on Form S-3 and an underwriting agreement dated September 10, 2026.

Vistra Corp. reported a significant turnaround in year-to-date financial performance, with net income attributable to common stock reaching $1,238 million compared to a loss of $(37) million in the prior year, driven by increased operating revenues and cash flow from operations. However, Q2 2026 saw a slight dip in net income and EPS compared to Q2 2025. The company also announced progress on strategic initiatives, including FERC approval for the Cogentrix Energy acquisition and an agreement to divest certain natural gas generation facilities.

Vistra Corp. reported strong second-quarter 2026 financial results, with Ongoing Operations Adjusted EBITDA increasing over 30% year-over-year to $1,767 million. The company reaffirmed its full-year 2026 guidance ranges for both Ongoing Operations Adjusted EBITDA and Ongoing Operations Adjusted Free Cash Flow before Growth. Vistra also announced the formation of Helix Digital Infrastructure with partners and received FERC approval for the Cogentrix acquisition, while continuing its share repurchase program.

Vistra Corp., through its indirect wholly-owned subsidiaries, announced amendments to two key financial agreements. The Accounts Receivable Securitization Facility saw its aggregate commitment increase from $1.1 billion to $1.25 billion and its term extended until July 9, 2027. Concurrently, the Repurchase Facility's term was also extended until July 9, 2027, enhancing the company's financial flexibility and liquidity.

Vistra Corp. announced its results from the PJM Capacity Auction for the 2028/2029 planning year. The company successfully cleared approximately 10,924 megawatts (MW) in the auction. This capacity was secured at a weighted average clearing price of $325.00 per megawatt-day across various zones, including RTO, COMED, DEOK, EMAAC, MAAC, ATSI, and DOM.

Vistra Operations Company LLC, a subsidiary of Vistra Corp., amended its Credit Agreement and Commodity-Linked Credit Agreement. The Credit Agreement Amendment increased aggregate revolving credit commitments from $3.44 billion to $5.50 billion. Both amendments included the release of guarantors from their respective guarantees and made other conforming changes, such as removing collateral reinstatement requirements and amending certain covenants.

Vistra Corp. reported a significant financial turnaround in Q1 2026, achieving a net income of $1.03 billion and diluted EPS of $2.87, compared to a net loss in the prior year. Operating revenues increased substantially to $5.64 billion. The company also announced an agreement to acquire Cogentrix Energy for approximately $2.3 billion cash and 5 million shares, and completed the Lotus Acquisition for $1.23 billion. Additionally, Vistra Operations issued $4.0 billion in senior unsecured notes, repaid existing debt, and achieved an investment-grade credit rating, leading to the release of collateral.

Vistra Corp. reported strong first-quarter 2026 financial results, with GAAP Net Income reaching $1,029 million and Ongoing Operations Adjusted EBITDA increasing to $1,494 million. The company reaffirmed its 2026 guidance ranges for Ongoing Operations Adjusted EBITDA and Adjusted Free Cash Flow before Growth. Vistra also highlighted the upgrade of its corporate issuer credit rating to Investment Grade by a second major agency, significant share repurchases, and progress on strategic initiatives like the Cogentrix acquisition and Meta power purchase agreements.

Vistra Operations Company LLC, a subsidiary of Vistra Corp., executed a supplemental indenture dated April 22, 2026, to issue $4 billion in senior notes across four series. These notes include 4.550% Senior Notes due 2028, 5.000% Senior Notes due 2031, 5.250% Senior Notes due 2033, and 5.550% Senior Notes due 2036. The indenture outlines terms for definitions, notes, redemption, covenants, defaults, and guarantees.