stockrowVistra Corp.
VST Utilities Utilities Independent Power Producers
Vistra Corp.’s revenue for fiscal 2025 (year ended December 2025) was $17.7 billion, up 2.98% from fiscal 2024.
- Revenue
- −5.48%
- EPS
- −6.10%
- Free cash flow
- +401.7%
- Total debt
- +17.8%
Quarter to June 2026, against a year earlier
Follow VST
Alert me
Vistra Corp. 8-K filed Nov 5, 2026
2.01 Completion of an acquisition or disposition; 2.03 Creation of a direct financial obligation; 3.02 Unregistered sales of equity securities; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
What it says
On October 30, 2026, Vistra completed its acquisition of Cogentrix Energy from funds managed by Quantum Capital Group, including the purchase of Q-Generation, LLC from Q-Generation Holdings, LLC. The portfolio comprises 10 natural gas facilities totaling approximately 5,500 MW. Consideration included approximately $2.2 billion in cash and 5,000,000 Vistra shares valued at $185 per share. Vistra also assumed approximately $1.7 billion of debt.
-
Vistra expects to repay all term and revolving loans under the acquired credit agreements on or about November 5, 2026, after notifying lenders on November 2.
Vistra expects to fully repay all term loans and revolving loans under the credit agreements on or about November 5, 2026.
-
Vistra must register resale of the shares issued to the seller. The seller agreed not to transfer them through January 30, 2027, subject to exceptions.
Seller has agreed not to transfer the Stock Consideration for a period beginning on the Closing Date and continuing through January 30, 2027, subject to certain exceptions.
-
The acquisition included the 25% interest in Patriot and Hamilton-Liberty not previously owned by Cogentrix.
Vistra has acquired 100% ownership in all the above plants, including the 25% interest in the Patriot and Hamilton-Liberty plants not previously owned by Cogentrix.