Vista Energy, S.A.B. de C.V. (VIST)
NYSE: VIST · Real-Time Price · USD
64.29
-2.32 (-3.48%)
At close: Jul 28, 2026, 4:00 PM EDT
66.70
+2.41 (3.75%)
After-hours: Jul 28, 2026, 7:49 PM EDT

Vista Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
1,235865.01719.06706.14610.54438.46471.32462.38396.72317.35309.2302.76239.63317.19308.11333.57294.29207.92196175.01
Revenue Growth
102.26%97.29%52.56%52.72%53.90%38.16%52.43%52.72%65.55%0.05%0.35%-9.24%-18.57%52.55%57.19%90.61%78.06%79.39%146.43%150.50%
Gross Profit
981.51702.08565.79548.08462.14337.93356.26347.08309.05243.06234.1224.8178.65230.12237.3255.08222.18150.56138.47125.84
Operating Income
545.58215.59212.76535.41360.47142.19129.41187.3179.59129.09176.52145.6583.17226.15138.53166.76143.8580.0182.0464.09
Net Income
332.99107.7185.7315.29235.2982.7993.77165.46139.6478.65132.9483.152.18128.7375.576.66101.8415.5335.564.73
Earnings Per Share
2.900.980.792.912.160.820.911.661.390.791.320.820.521.320.760.751.060.170.370.05
EPS Growth
34.15%19.00%-13.80%74.97%55.68%3.66%-30.68%102.44%167.82%-40.23%72.84%9.47%-51.08%657.55%103.74%1400.00%1698.30%230.01%--

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21
Cash & Investments
604.66615.14538.4319.66153.82739.69764.31256.03328.24328.24213.25213.25244.39182.75251.05207.89315.0189.73236.67163.39
Total Debt
3,7553,7713,2982,9912,6741,7791,5441,020959.64959.64686.52686.52578.53575.29638.6629.88640.5935.51628.86572.79
Net Cash (Debt)
-3,150-3,156-2,760-2,671-2,520-1,040-779.92-764.45-631.4-631.4-473.27-473.27-334.14-392.54-387.55-421.99-325.5854.22-392.19-409.4
Net Cash Growth
--------------------
Net Cash Per Share
-27.51-28.62-25.35-24.64-23.17-10.31-7.59-7.68-6.29-6.36-4.69-4.68-3.37-3.84-4.04-4.75-3.420.57-4.22-4.44

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
987.285.67435.3303.89-9.466.41369.49254.88281.4153.25346.71117.2989.28158.76215.37196.06165.48112.87138.85109.95
Capital Expenditures
-499.34-338.24-339.16-334.17-495.93-286.16-306.49-326.19-272.2-147.65-228.91-162.76-161.8-132.95-148.61-152.79-99.77-78.19-79.66-76.88
Free Cash Flow
487.87-252.5796.13-30.28-505.33-219.7563-71.319.21-94.41117.8-45.48-72.5225.8266.7643.2765.7134.6859.1933.08
Free Cash Flow Growth
--52.60%----46.52%---76.45%---25.55%12.78%30.80%111.35%---

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
79.48%81.16%78.68%77.62%75.69%77.07%75.59%75.06%77.90%76.59%75.71%74.25%74.55%72.55%77.02%76.47%75.50%72.41%70.65%71.91%
Operating Margin
44.18%24.92%29.59%75.82%59.04%32.43%27.46%40.51%45.27%40.68%57.09%48.11%34.71%71.30%44.96%49.99%48.88%38.48%41.86%36.62%
Pretax Margin
36.68%16.59%19.25%61.96%48.12%30.78%26.45%42.07%42.74%32.15%54.16%37.56%24.28%64.94%35.27%39.23%51.36%20.61%36.59%22.87%
Profit Margin
26.96%12.45%11.92%44.65%38.54%18.88%19.90%35.78%35.20%24.78%42.99%27.45%21.78%40.59%24.51%22.98%34.60%7.47%18.14%2.70%
FCF Margin
39.51%-29.20%13.37%-4.29%-82.77%-50.12%13.37%-15.42%2.32%-29.75%38.10%-15.02%-30.27%8.14%21.67%12.97%22.33%16.68%30.20%18.90%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
8.4211.047.265.058.609.7311.688.5610.5312.007.388.877.195.085.684.184.3913.779.821006.00
P/FCF Ratio
22.28---------119.26-33.688.686.574.023.325.135.90-
PS Ratio
1.902.742.051.632.542.513.132.833.303.382.412.481.781.401.170.790.731.090.710.83