Vista Energy S.A.B. de C.V.
VIST | NYSE
$68.62
-$1.83 (-2.60%)
Nov 2, 2026, 11:27 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 298.31M | 332.99M | 107.71M | 88.01M | 315.29M | 235.29M | 82.79M | 93.77M | 165.46M | 139.64M | 78.65M | 132.94M | 83.1M | 52.18M | 128.73M | 75.5M | 76.66M | 101.84M | 15.53M | 35.56M | 4.73M | 5.51M | 4.86M |
Depreciation & Amortization | 293.2M | 273.18M | 229.73M | 225.1M | 210.89M | 176.94M | 125.98M | 139.62M | 115.17M | 101.01M | 82.37M | 79.01M | 70.6M | 62.45M | 64.37M | 63.15M | 66.91M | 57.98M | 46.82M | 46.89M | 48.68M | 51.02M | 44.73M |
Stock-Based Compensation | 21.02M | 19.1M | 18.79M | -37.92M | 18.4M | 9.3M | 10.22M | 6.29M | 12.22M | 9.78M | 6.64M | 5.86M | 4.03M | 8.21M | 5.04M | 4.8M | 4.6M | 4.83M | 2.34M | 2.49M | 2.46M | 2.63M | 3.01M |
Other Working Capital | 2.91M | -2.31M | -52.95M | 6.87M | 58.3M | -88.03M | -114.18M | 5.14M | 3.94M | -2.81M | -43.74M | -2.81M | -6.77M | -361K | -38.44M | -10.79M | 8.89M | 2.53M | -7.94M | 4.99M | 463K | -10.64M | -71K |
Other Non-Cash Items | 21.97M | 36.75M | 16.64M | 187.09M | -359.79M | -304.67M | 10.71M | 2.85M | -5.79M | 10.87M | 27.53M | 34.88M | 936K | -5.49M | -74.14M | 25.58M | 3.44M | -45.03M | 33.72M | -4.78M | 16.78M | 12.99M | 2.26M |
Deferred Income Tax | 221.84M | 119.94M | 35.82M | -188.82M | 122.22M | 58.53M | 52.17M | 30.92M | 29.08M | 29.92M | 23.39M | 34.52M | 30.63M | 6.01M | 77.25M | 33.17M | 54.2M | 49.3M | 27.31M | 36.16M | 35.29M | 26.9M | 3.76M |
Change in Working Capital | -64.73M | 205.24M | -323.01M | 4.12M | -3.11M | -184.79M | -215.46M | 96.04M | -61.26M | -9.81M | -165.34M | 59.5M | -72.01M | -34.08M | -42.49M | 13.16M | -9.76M | -3.44M | -12.86M | 22.53M | 2.02M | 16.95M | -22.02M |
Operating Cash Flow | 791.61M | 987.2M | 85.67M | 277.58M | 303.89M | -9.4M | 66.41M | 369.49M | 254.88M | 281.41M | 53.25M | 346.71M | 117.29M | 89.28M | 158.76M | 215.37M | 196.06M | 165.48M | 112.87M | 138.85M | 109.95M | 115.99M | 36.6M |
Capital Expenditures | -450.1M | -502.43M | -338.24M | -340.09M | -335.46M | -496.53M | -288.03M | -306.49M | -328.9M | -273.88M | -148.4M | -234.68M | -163.94M | -163.32M | -133.79M | -151.99M | -153.79M | -100.5M | -78.19M | -80.16M | -77.22M | -85.55M | -79.86M |
Cash Acquisitions | -10.92M | -390.51M | -92.02M | 45.55M | -4.88M | -850.54M | -28.65M | -1.08M | -1.75M | -594K | 128K | -1.54M | -100K | -6.25M | -532K | -744K | -1.95M | -12.5M | -770K | -900K | 6.2M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -56.89M | n/a | n/a | n/a | -1.08M | -1.75M | n/a | n/a | n/a | n/a | n/a | -532K | 927K | -1.95M | n/a | -927K | 2.08M | -2.08M | n/a | -111K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 532K | 336K | 1.95M | n/a | n/a | -2.56M | 348K | n/a | n/a |
Other Investing Acitivies | 11.89M | 1.9M | 3.18M | -10.91M | 6.32M | -327K | 4.92M | -3.74M | 395K | -360K | 10.47M | -7.69M | 2.11M | -4.79M | 10.29M | -6.75M | 4.04M | 10.07M | -89.98M | 5.5M | 13.84M | 4.35M | 4K |
Investing Cash Flow | -447.69M | -887.94M | -427.08M | -377.85M | -332.73M | -1.35B | -309.89M | -312.38M | -329.28M | -273.16M | -137.06M | -240.16M | -160.76M | -174.37M | -124.03M | -158.22M | -151.7M | -102.92M | -169.87M | -76.04M | -58.91M | -80.54M | -79.96M |
Debt Repayment | -72.43M | 20.11M | 441.25M | 296.07M | 295.46M | 840.71M | 219.68M | 472.38M | 57.69M | 223.96M | 39.87M | -47.9M | 37.19M | -22.01M | 102.61M | 19.63M | -81.43M | 16.56M | -32.56M | -4.38M | 2.65M | 45.56M | 20.66M |
Common Stock Repurchased | -55.39M | n/a | n/a | -160.98K | -50M | n/a | n/a | n/a | -49.86M | -49.98M | n/a | n/a | n/a | n/a | n/a | -5.5M | n/a | -23.8M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -35.34M | -103.51M | -32.15M | 21.04M | -40.49M | -71.69M | -7.9M | -24.73M | -9.71M | -11.45M | -6.97M | -21.97M | -9.76M | -7.97M | -10.64M | -5.32M | -10.44M | -5.07M | -15.27M | -3.75M | -26.11M | -6.58M | -21.52M |
Financial Cash Flow | -163.15M | -83.4M | 409.09M | 316.94M | 204.97M | 769.02M | 211.78M | 447.66M | -1.88M | 162.54M | 32.9M | -69.87M | 27.43M | -29.98M | 91.97M | 8.81M | -91.87M | -12.31M | -47.83M | -8.13M | -23.46M | 38.98M | -867K |
Net Cash Flow | 181.81M | 10.72M | 60.12M | 211.49M | 167.7M | -586.4M | -22.21M | 506.55M | -72.5M | 176.8M | -64.75M | 38.67M | -48.83M | -127.99M | 105.71M | 61.16M | -67.77M | 44.19M | -106.85M | 49.79M | 24.91M | 73.27M | -38.08M |
Free Cash Flow | 341.51M | 484.77M | -252.57M | -62.5M | -31.56M | -505.93M | -221.62M | 63M | -74.02M | 7.53M | -95.16M | 112.02M | -46.65M | -74.04M | 24.98M | 63.38M | 42.27M | 64.98M | 34.68M | 58.69M | 32.73M | 30.44M | -43.26M |
Adj. Free Cash Flow | 320.5M | 465.66M | -271.35M | -24.58M | -49.97M | -515.23M | -231.84M | 56.71M | -86.23M | -2.25M | -101.8M | 106.17M | -50.68M | -82.26M | 19.94M | 58.58M | 37.67M | 60.15M | 32.33M | 56.2M | 30.27M | 27.82M | -46.27M |
Maintenance CapEx | -293.2M | -273.18M | -229.73M | n/a | n/a | -71.6M | -47.37M | -69.48M | -29.63M | n/a | -121.89M | -165.12M | -163.94M | -163.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -156.9M | -229.25M | -108.52M | -340.09M | -335.46M | -424.92M | -240.66M | -237.01M | -299.26M | -273.88M | -26.51M | -69.56M | n/a | n/a | -133.79M | -151.99M | -153.79M | -100.5M | -78.19M | -80.16M | -77.22M | -85.55M | -79.86M |
Owner Earnings | 498.41M | 714.02M | -144.05M | 277.58M | 303.89M | -81.01M | 19.04M | 300.01M | 225.25M | 281.41M | -68.65M | 181.59M | -46.65M | -74.04M | 158.76M | 215.37M | 196.06M | 165.48M | 112.87M | 138.85M | 109.95M | 115.99M | 36.6M |
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