| TTM capital expendituresec-capex-ttm-usd | 2,866,000,000USD · USD | derived | Sep 11, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| Latest-quarter capital expendituresec-capex-latest-quarter-usd | 689,000,000USD · USD | derived | Sep 11, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM capital intensitysec-capex-to-revenue-ratio | 15.1% | derived | Sep 11, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM revenuesec-revenue-ttm-usd | 18,985,000,000USD · USD | derived | Sep 11, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM capital expendituresec-capex-ttm-usd | 2,866,000,000USD · USD | derived | Sep 10, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM revenuesec-revenue-ttm-usd | 18,985,000,000USD · USD | derived | Sep 10, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| Latest-quarter capital expendituresec-capex-latest-quarter-usd | 689,000,000USD · USD | derived | Sep 10, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM capital intensitysec-capex-to-revenue-ratio | 15.1% | derived | Sep 10, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM capital intensitysec-capex-to-revenue-ratio | 15.1% | derived | Sep 9, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| Latest-quarter capital expendituresec-capex-latest-quarter-usd | 689,000,000USD · USD | derived | Sep 9, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM capital expendituresec-capex-ttm-usd | 2,866,000,000USD · USD | derived | Sep 9, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM revenuesec-revenue-ttm-usd | 18,985,000,000USD · USD | derived | Sep 9, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM revenuesec-revenue-ttm-usd | 18,985,000,000USD · USD | derived | Sep 8, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM capital intensitysec-capex-to-revenue-ratio | 15.1% | derived | Sep 8, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| Latest-quarter capital expendituresec-capex-latest-quarter-usd | 689,000,000USD · USD | derived | Sep 8, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM capital expendituresec-capex-ttm-usd | 2,866,000,000USD · USD | derived | Sep 8, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM capital expendituresec-capex-ttm-usd | 2,866,000,000USD · USD | derived | Sep 7, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM revenuesec-revenue-ttm-usd | 18,985,000,000USD · USD | derived | Sep 7, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM capital intensitysec-capex-to-revenue-ratio | 15.1% | derived | Sep 7, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| Latest-quarter capital expendituresec-capex-latest-quarter-usd | 689,000,000USD · USD | derived | Sep 7, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| Latest-quarter capital expendituresec-capex-latest-quarter-usd | 689,000,000USD · USD | derived | Sep 6, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM capital expendituresec-capex-ttm-usd | 2,866,000,000USD · USD | derived | Sep 6, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM revenuesec-revenue-ttm-usd | 18,985,000,000USD · USD | derived | Sep 6, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM capital intensitysec-capex-to-revenue-ratio | 15.1% | derived | Sep 6, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM capital expendituresec-capex-ttm-usd | 2,866,000,000USD · USD | derived | Sep 5, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| Latest-quarter capital expendituresec-capex-latest-quarter-usd | 689,000,000USD · USD | derived | Sep 5, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM capital intensitysec-capex-to-revenue-ratio | 15.1% | derived | Sep 5, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM revenuesec-revenue-ttm-usd | 18,985,000,000USD · USD | derived | Sep 5, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM capital expendituresec-capex-ttm-usd | 2,866,000,000USD · USD | derived | Sep 4, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| Latest-quarter capital expendituresec-capex-latest-quarter-usd | 689,000,000USD · USD | derived | Sep 4, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM revenuesec-revenue-ttm-usd | 18,985,000,000USD · USD | derived | Sep 4, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM capital intensitysec-capex-to-revenue-ratio | 15.1% | derived | Sep 4, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM revenuesec-revenue-ttm-usd | 18,985,000,000USD · USD | derived | Sep 3, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| Latest-quarter capital expendituresec-capex-latest-quarter-usd | 689,000,000USD · USD | derived | Sep 3, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM capital intensitysec-capex-to-revenue-ratio | 15.1% | derived | Sep 3, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM capital expendituresec-capex-ttm-usd | 2,866,000,000USD · USD | derived | Sep 3, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| Latest-quarter capital expendituresec-capex-latest-quarter-usd | 689,000,000USD · USD | derived | Sep 2, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM capital intensitysec-capex-to-revenue-ratio | 15.1% | derived | Sep 2, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM capital expendituresec-capex-ttm-usd | 2,866,000,000USD · USD | derived | Sep 2, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM revenuesec-revenue-ttm-usd | 18,985,000,000USD · USD | derived | Sep 2, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM capital intensitysec-capex-to-revenue-ratio | 15.1% | derived | Sep 1, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM revenuesec-revenue-ttm-usd | 18,985,000,000USD · USD | derived | Sep 1, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| Latest-quarter capital expendituresec-capex-latest-quarter-usd | 689,000,000USD · USD | derived | Sep 1, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM capital expendituresec-capex-ttm-usd | 2,866,000,000USD · USD | derived | Sep 1, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM capital intensitysec-capex-to-revenue-ratio | 15.1% | derived | Aug 31, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM revenuesec-revenue-ttm-usd | 18,985,000,000USD · USD | derived | Aug 31, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM capital expendituresec-capex-ttm-usd | 2,866,000,000USD · USD | derived | Aug 31, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| Latest-quarter capital expendituresec-capex-latest-quarter-usd | 689,000,000USD · USD | derived | Aug 31, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM revenuesec-revenue-ttm-usd | 18,985,000,000USD · USD | derived | Aug 30, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|
| TTM capital expendituresec-capex-ttm-usd | 2,866,000,000USD · USD | derived | Aug 30, 2026 | View source- Source
- SEC EDGAR CompanyFacts
- Grade
- A
- Document
- SEC CompanyFacts capture for Vistra
- Published
- Not specified
- Retrieved
- Aug 11, 2026
- Extraction
- sec_companyfacts_quarter_chain · 2-single-concept-quarter-chain-2026-07-27
- Locator
{"cik":"0001692819","endpoint":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001692819.json","selectedFacts":{"debtFacts":[],"capexQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"458000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1458000000"},{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"836000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"1916000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"2752000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"883000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"689000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"883000000"},{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":null,"start":"2026-01-01","concept":"PaymentsToAcquirePropertyPlantAndEquipment","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"1572000000"}]}],"revenueQuarters":[{"end":"2025-09-30","start":"2025-07-01","value":"4778000000","derivation":"reported_quarter","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3","start":"2025-07-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"4778000000"}]},{"end":"2025-12-31","start":"2025-10-01","value":"4805000000","derivation":"cumulative_difference","sourceFacts":[{"end":"2025-09-30","form":"10-Q","filed":"2025-11-07","frame":null,"start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-25-000094","fiscalYear":2025,"fiscalPeriod":"Q3","reportedValue":"12781000000"},{"end":"2025-12-31","form":"10-K","filed":"2026-02-27","frame":"CY2025","start":"2025-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000006","fiscalYear":2025,"fiscalPeriod":"FY","reportedValue":"17586000000"}]},{"end":"2026-03-31","start":"2026-01-01","value":"5001000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-03-31","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1","start":"2026-01-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000014","fiscalYear":2026,"fiscalPeriod":"Q1","reportedValue":"5001000000"}]},{"end":"2026-06-30","start":"2026-04-01","value":"4401000000","derivation":"reported_quarter","sourceFacts":[{"end":"2026-06-30","form":"10-Q","filed":"2026-08-10","frame":"CY2026Q2","start":"2026-04-01","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","accession":"0001692819-26-000019","fiscalYear":2026,"fiscalPeriod":"Q2","reportedValue":"4401000000"}]}]},"contentHashKind":"sha256_canonical_json"} Open primary evidence ↗ |
|---|