secwatch.observer — SEC 8-K summary
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Issuer:     Vistra Corp. (VST)
CIK:        0001692819
Form:       8-K
Filed at:   2023-11-07T23:59:59+00:00
Accession:  0001193125-23-271904
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Vistra Q3 Net Income $502M, Ongoing Adj. EBITDA $1,613M; raises 2023 guidance; initiates 2024 outlook
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- Ongoing Operations Adjusted EBITDA $1,613M for Q3 2023, up from $1,040M in Q3 2022.
- Raised 2023 Ongoing Operations Adj. EBITDA guidance to $3.95B–$4.10B; initiated 2024 guidance of $3.7B–$4.1B.
- Year-to-date share repurchases $1B in 2023; ~$3.26B total since Nov 2021; ~357.5M shares outstanding.
- Declared Q4 2023 dividend of $0.213 per share; liquidity ~$4.42B as of Sept. 30, 2023.
- Energy Harbor acquisition on track to close in Q4 2023; 2025 midpoint EBITDA opportunity raised to $3.8B–$4.0B.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1692819/000119312523271904/0001193125-23-271904-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1692819/000119312523271904/d582605d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-271904

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