Vista Energy, S.A.B. de C.V.
VIST
$79.07
$0.560.71%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 743.98M | 719.06M | 727.14M | 577.31M | 481.66M |
| Total Depreciation and Amortization | 917.57M | 813.44M | 685.74M | 589.63M | 475.32M |
| Total Amortization of Deferred Charges | 4.41M | 4.41M | 3.92M | 3.27M | 3.27M |
| Total Other Non-Cash Items | 363.17M | 309.05M | -129.25M | 126.50M | 245.08M |
| Change in Net Operating Assets | -1.21B | -1.05B | -557.18M | -615.33M | -233.14M |
| Cash from Operations | 815.46M | 796.19M | 730.38M | 681.37M | 972.19M |
| Capital Expenditure | -1.51B | -1.46B | -1.42B | -1.41B | -1.19B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -921.30M | -841.56M | -841.56M | -841.56M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.46M | -52.10M | -37.49M | -42.03M | -33.68M |
| Cash from Investing | -2.47B | -2.35B | -2.30B | -2.30B | -1.22B |
| Total Debt Issued | 3.09B | 2.84B | 3.06B | 2.70B | 1.57B |
| Total Debt Repaid | -1.29B | -1.26B | -1.23B | -1.11B | -592.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00M | -50.00M | -50.00M | -49.86M | -99.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -220.50M | -196.24M | -144.80M | -114.02M | -53.78M |
| Cash from Financing | 1.52B | 1.33B | 1.63B | 1.43B | 820.10M |
| Foreign Exchange rate Adjustments | -21.16M | -4.09M | 3.61M | 15.82M | 21.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.10M | -229.43M | 65.64M | -174.56M | 588.64M |