Vista Energy S.A.B. de C.V.
VIST | NYSE
$68.78
-$1.67 (-2.37%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM 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 | 827.02M | 844M | 746.3M | 721.38M | 727.14M | 577.31M | 481.66M | 477.52M | 516.69M | 434.33M | 346.87M | 396.96M | 339.52M | 333.08M | 382.74M | 269.54M | 229.59M | 157.66M | 61.33M | 50.65M | 1.28M | -31.85M | -76.56M |
Depreciation & Amortization | 1.02B | 938.9M | 842.65M | 738.9M | 653.43M | 557.71M | 481.77M | 438.17M | 377.56M | 332.99M | 294.43M | 276.43M | 260.57M | 256.88M | 252.41M | 234.86M | 218.6M | 200.37M | 193.41M | 191.31M | 189.31M | 179.51M | 158.94M |
Stock-Based Compensation | 20.99M | 18.37M | 8.57M | n/a | 44.2M | 38.02M | 38.5M | 34.92M | 34.5M | 26.31M | 24.74M | 23.13M | 22.08M | 22.65M | 19.27M | 16.58M | 14.27M | 12.13M | 9.92M | 10.59M | 10.85M | 11.11M | 10.94M |
Other Working Capital | -45.49M | 9.9M | -75.82M | -137.05M | -138.77M | -193.13M | -107.91M | -37.47M | -45.42M | -56.13M | -53.68M | -48.38M | -56.36M | -40.7M | -37.81M | -7.31M | 8.47M | 42K | -13.13M | -5.26M | -11.08M | -12.18M | -2.11M |
Other Non-Cash Items | 262.45M | -119.31M | -460.73M | -466.66M | -650.89M | -296.89M | 18.65M | 35.47M | 67.49M | 74.22M | 57.85M | -43.82M | -53.11M | -50.61M | -90.15M | 17.72M | -12.65M | 684K | 58.7M | 27.24M | 53.68M | 51.69M | 46.24M |
Deferred Income Tax | 188.78M | 89.16M | 27.74M | 44.09M | 263.83M | 170.69M | 142.08M | 113.31M | 116.91M | 118.45M | 94.54M | 148.4M | 147.06M | 170.63M | 213.92M | 163.98M | 166.97M | 148.06M | 125.67M | 102.11M | 48.52M | 7.67M | -10.93M |
Change in Working Capital | -178.37M | -116.76M | -506.79M | -399.24M | -307.32M | -365.46M | -190.48M | -140.36M | -176.89M | -187.65M | -211.92M | -89.07M | -135.41M | -73.16M | -42.53M | -12.9M | -3.53M | 8.25M | 28.64M | 19.48M | -14.08M | -19.38M | -19.25M |
Operating Cash Flow | 2.14B | 1.65B | 657.75M | 638.48M | 730.38M | 681.37M | 972.19M | 959.03M | 936.25M | 798.65M | 606.52M | 712.03M | 580.7M | 659.47M | 735.67M | 689.77M | 613.25M | 527.15M | 477.66M | 401.39M | 289.56M | 198.75M | 109.38M |
Capital Expenditures | -1.63B | -1.52B | -1.51B | -1.46B | -1.43B | -1.42B | -1.2B | -1.06B | -985.86M | -820.9M | -710.35M | -695.73M | -613.04M | -602.89M | -540.06M | -484.46M | -412.64M | -336.07M | -321.12M | -322.79M | -298.5M | -244.58M | -184.08M |
Cash Acquisitions | -447.89M | -441.85M | -901.88M | -838.51M | -885.14M | -882.01M | -32.07M | -3.29M | -3.76M | -2.11M | -7.77M | -8.43M | -7.63M | -9.48M | -15.73M | -15.97M | -16.12M | -7.97M | 4.53M | 5.3M | 6.2M | n/a | n/a |
Purchase of Investments | -56.89M | -56.89M | -56.89M | -56.89M | -1.08M | -2.82M | -2.82M | -2.82M | -1.75M | n/a | n/a | -532K | 395K | -1.56M | -1.56M | -1.95M | -802K | -927K | -927K | -111K | -2.19M | -111K | -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 | 532K | 868K | 2.82M | 2.82M | 2.29M | -604K | -2.21M | -2.21M | -2.21M | 348K | n/a | n/a |
Other Investing Acitivies | 6.07M | 495K | -1.74M | n/a | 7.17M | 1.24M | 1.21M | 6.76M | 2.81M | 4.52M | 89K | -90K | 849K | 2.79M | 17.65M | -82.62M | -70.36M | -60.57M | -66.29M | 23.7M | 18.21M | 4.41M | 202K |
Investing Cash Flow | -2.14B | -2.03B | -2.48B | -2.37B | -2.3B | -2.3B | -1.22B | -1.05B | -979.66M | -811.13M | -712.34M | -699.31M | -617.37M | -608.32M | -536.87M | -582.71M | -500.53M | -407.74M | -385.36M | -295.46M | -275.27M | -239.63M | -183.99M |
Debt Repayment | 685M | 1.05B | 1.87B | 1.65B | 1.83B | 1.59B | 973.72M | 793.91M | 273.62M | 253.12M | 7.15M | 69.89M | 137.42M | 18.8M | 57.37M | -77.8M | -101.81M | -17.73M | 11.27M | 64.49M | 85.98M | 111.04M | 80.76M |
Common Stock Repurchased | -55.55M | -50.16M | -50.16M | -50.16M | -50M | -49.86M | -99.85M | -99.85M | -99.85M | -49.98M | n/a | n/a | -5.5M | -5.5M | -29.3M | -29.3M | -23.8M | -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 | -149.97M | -155.12M | -123.3M | -99.04M | -144.8M | -114.02M | -53.78M | -52.85M | -50.09M | -50.14M | -46.66M | -50.33M | -33.69M | -34.37M | -31.47M | -36.1M | -34.52M | -50.19M | -51.71M | -57.96M | -62.5M | -54.2M | -50.02M |
Financial Cash Flow | 479.48M | 847.61M | 1.7B | 1.5B | 1.63B | 1.43B | 820.1M | 641.21M | 123.69M | 153M | -39.52M | 19.56M | 98.23M | -21.08M | -3.41M | -143.2M | -160.14M | -91.72M | -40.43M | 6.53M | 23.48M | 56.84M | 30.73M |
Net Cash Flow | 464.14M | 450.03M | -147.09M | -229.42M | 65.64M | -174.56M | 588.64M | 546.09M | 78.22M | 101.89M | -202.9M | -32.44M | -9.95M | -28.88M | 143.29M | -69.26M | -80.63M | 12.05M | 41.14M | 109.9M | 39.06M | 18.19M | -38.89M |
Free Cash Flow | 511.21M | 138.13M | -852.56M | -821.62M | -696.12M | -738.57M | -225.11M | -98.64M | -49.62M | -22.25M | -103.83M | 16.3M | -32.34M | 56.58M | 195.61M | 205.31M | 200.61M | 191.08M | 156.54M | 78.61M | -8.94M | -45.84M | -74.7M |
Adj. Free Cash Flow | 490.22M | 119.76M | -861.13M | -821.62M | -740.32M | -776.59M | -263.6M | -133.57M | -84.11M | -48.56M | -128.57M | -6.83M | -54.41M | 33.93M | 176.33M | 188.73M | 186.34M | 178.95M | 146.62M | 68.02M | -19.79M | -56.94M | -85.64M |
Maintenance CapEx | -796.11M | -502.91M | -301.33M | -118.97M | -188.45M | -218.08M | -146.48M | -221M | -316.65M | -450.95M | -614.27M | -492.38M | -327.26M | -163.32M | n/a | n/a | n/a | n/a | n/a | n/a | -55.87M | -79.18M | -104.22M |
Growth CapEx | -834.75M | -1.01B | -1.21B | -1.34B | -1.24B | -1.2B | -1.05B | -836.66M | -669.22M | -369.95M | -96.07M | -203.35M | -285.78M | -439.57M | -540.06M | -484.46M | -412.64M | -336.07M | -321.12M | -322.79M | -242.63M | -165.4M | -79.86M |
Owner Earnings | 1.35B | 1.15B | 356.42M | 519.5M | 541.93M | 463.29M | 825.71M | 738.02M | 619.6M | 347.7M | -7.76M | 219.65M | 253.44M | 496.15M | 735.67M | 689.77M | 613.25M | 527.15M | 477.66M | 401.39M | 233.69M | 119.57M | 5.16M |
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