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 | 808.60M | 830.43M | 743.98M | 719.06M | 727.14M |
| Total Depreciation and Amortization | 1.02B | 937.97M | 841.06M | 736.93M | 651.70M |
| Total Amortization of Deferred Charges | 5.43M | 4.41M | 4.41M | 4.41M | 3.92M |
| Total Other Non-Cash Items | 1.20B | 708.28M | 439.67M | 385.55M | -95.20M |
| Change in Net Operating Assets | -730.65M | -669.03M | -1.21B | -1.05B | -557.18M |
| Cash from Operations | 2.30B | 1.81B | 815.46M | 796.19M | 730.38M |
| Capital Expenditure | -1.63B | -1.51B | -1.51B | -1.46B | -1.42B |
| Sale of Property, Plant, and Equipment | 10.00M | -- | -- | -- | -- |
| Cash Acquisitions | -666.40M | -666.40M | -921.30M | -841.56M | -841.56M |
| Divestitures | 203.91M | 203.91M | -- | -- | -- |
| Other Investing Activities | -44.47M | -34.00M | -37.46M | -52.10M | -37.49M |
| Cash from Investing | -2.12B | -2.01B | -2.47B | -2.35B | -2.30B |
| Total Debt Issued | 2.47B | 2.56B | 3.09B | 2.84B | 3.06B |
| Total Debt Repaid | -1.86B | -1.59B | -1.29B | -1.26B | -1.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.39M | -50.00M | -50.00M | -50.00M | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -247.17M | -252.32M | -220.50M | -196.24M | -144.80M |
| Cash from Financing | 304.30M | 672.43M | 1.52B | 1.33B | 1.63B |
| Foreign Exchange rate Adjustments | -17.59M | -27.07M | -21.16M | -4.09M | 3.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 464.13M | 450.02M | -147.10M | -229.43M | 65.64M |