Vista Energy S.A.B. de C.V.
VIST | NYSE
$67.03
-$3.42 (-4.85%)
Nov 2, 2026, 3:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 721.38M | 477.52M | 396.96M | 269.54M | 50.65M | -102.75M |
Depreciation & Amortization | 738.9M | 437.7M | 276.43M | 234.86M | 191.31M | 147.67M |
Stock-Based Compensation | n/a | 34.92M | 23.13M | 16.58M | 10.59M | 10.49M |
Other Working Capital | -137.05M | -40.39M | -71.31M | -7.41M | -5.3M | -1.67M |
Other Non-Cash Items | -466.66M | 35.93M | -43.61M | 17.82M | 27.44M | 51.34M |
Deferred Income Tax | 44.09M | 113.31M | 148.4M | 163.98M | 102.11M | -10.11M |
Change in Working Capital | -399.24M | -140.36M | -89.28M | -13M | 19.29M | -2.87M |
Operating Cash Flow | 638.48M | 959.03M | 712.03M | 689.77M | 401.39M | 93.78M |
Capital Expenditures | -1.46B | -1.06B | -695.73M | -485.39M | -322.9M | -156.92M |
Cash Acquisitions | -838.51M | -3.29M | -25M | -3.47M | 3.23M | n/a |
Purchase of Investments | -56.89M | n/a | n/a | -3.47M | -2.98M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 336K | 2.98M | n/a |
Other Investing Acitivies | n/a | 3.94M | 14.12M | -90.73M | 24.22M | 822K |
Investing Cash Flow | -2.37B | -1.05B | -699.31M | -582.71M | -295.46M | -156.1M |
Debt Repayment | 1.57B | 793.91M | 69.89M | -135.95M | 64.49M | 93.9M |
Common Stock Repurchased | -50.16M | -99.85M | n/a | -29.3M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -20.9M | -52.85M | -50.33M | 22.05M | -57.96M | -63.01M |
Financial Cash Flow | 1.5B | 641.21M | 19.56M | -143.2M | 6.53M | 30.89M |
Net Cash Flow | -229.36M | 546.09M | -32.44M | -69.26M | 109.9M | -32.92M |
Free Cash Flow | -821.62M | -104.83M | 16.3M | 204.38M | 78.5M | -63.14M |
Adj. Free Cash Flow | -821.62M | -139.76M | -6.83M | 187.8M | 67.9M | -73.64M |
Maintenance CapEx | n/a | -165.83M | -648.55M | n/a | n/a | -156.92M |
Growth CapEx | -1.46B | -898.03M | -47.18M | -485.39M | -322.9M | n/a |
Owner Earnings | 638.48M | 793.2M | 63.48M | 689.77M | 401.39M | -63.14M |
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