Vista Energy, S.A.B. de C.V. VSOGF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 293.46M | 321.74M | 107.71M | 85.70M | 315.29M |
| Total Depreciation and Amortization | 290.81M | 274.26M | 230.53M | 223.51M | 209.67M |
| Total Amortization of Deferred Charges | 3.15M | -- | -- | 2.28M | 2.13M |
| Total Other Non-Cash Items | 269.05M | 246.50M | 131.94M | 549.81M | -219.97M |
| Change in Net Operating Assets | -64.85M | 144.71M | -384.51M | -426.00M | -3.23M |
| Cash from Operations | 791.61M | 987.20M | 85.67M | 435.30M | 303.89M |
| Capital Expenditure | -448.66M | -499.34M | -338.24M | -339.16M | -334.17M |
| Sale of Property, Plant, and Equipment | 10.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -586.66M | -79.74M | 0.00 | -- |
| Divestitures | -- | 203.91M | -- | -- | -- |
| Other Investing Activities | -9.03M | -5.85M | -9.10M | -20.50M | 1.44M |
| Cash from Investing | -447.69M | -887.94M | -427.08M | -359.66M | -332.73M |
| Total Debt Issued | 402.00M | 855.72M | 589.50M | 618.26M | 500.00M |
| Total Debt Repaid | -474.43M | -835.61M | -148.25M | -400.33M | -204.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.39M | -- | -- | 0.00 | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.34M | -103.51M | -32.15M | -76.16M | -40.49M |
| Cash from Financing | -163.15M | -83.40M | 409.09M | 141.77M | 204.97M |
| Foreign Exchange rate Adjustments | 1.05M | -5.14M | -7.57M | -5.92M | -8.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.81M | 10.72M | 60.12M | 211.48M | 167.70M |