Other

Vistra·Balance Sheet Statement·45 metrics

Breakdown

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Metrics

Line of Credit Remaining Borrowing Capacity

Property and other taxes, including payroll

Allowance for doubtful accounts

Asset Retirement Obligation

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common Stock, Shares, Outstanding

Construction work in progress

Long-term debt, gross

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Deferred income taxes

Commodity and other derivative contractual liabilities

Derivative Asset (Liability), Collateral, Obligation or Right to Return or Reclaim Cash. Offset

Derivative Asset (Liability), Fair Value, Gross Liability (Asset)

Derivative Asset (Liability), Subject to Master Netting Arrangement

Net fair value

Net Capacity (MW)

Environmental protection agency, number of categories of unit

Environmental protection agency, number of potential unit

Finance Lease, Right-of-Use Asset, Accumulated Amortization

Property, plant and equipment

Finite-Lived Intangible Assets, Accumulated Amortization

2028

2030

Remainder of 2026

2027

2029

Gross Carrying Amount

Total identifiable intangible liabilities

Borrowings Outstanding

Letters of Credit Outstanding

Committed Revolving Credit Facilities

Long-Term Debt and Lease Obligation

Longterm Debt Percentage Bearing Variable Interest Amount

Margin deposits financing with affiliate

Noncontrolling interests in subsidiaries

Number of nuclear power plants

Numbers of states in which entity operates

Other (including finance leases)

Preferred Stock Liquidation Preference

Preferred Stock, Shares Authorized

Preferred Stock, Shares Outstanding

Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

Treasury stock, shares (in shares)

Unbilled Receivables