Vista Energy, S.A.B. de C.V. (VIST)
NYSE: VIST · Real-Time Price · USD
70.66
-0.20 (-0.28%)
At close: Oct 20, 2026, 4:00 PM EDT
71.61
+0.95 (1.34%)
After-hours: Oct 20, 2026, 7:57 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
1,235865.01719.06706.14610.54438.46471.32462.38396.72317.35309.2302.76239.63317.19351.95333.5294.29207.92196175.01
Revenue Growth
102.26%97.29%52.56%52.72%53.90%38.16%52.43%52.72%65.55%0.05%-12.15%-9.22%-18.57%52.55%79.56%90.57%78.06%79.39%146.43%150.50%
Gross Profit
1,032725.27584.75566.66479.58355.06375.55365.99320.51252.7246.48238.07187.37231236.68255.08221.88150.54138.51125.83
Operating Income
546.37215.59214.65252.34219.99137.23125.9187.3179.59121.64201.18126.8883.17131.11140.69157.71134.9480.2879.7854.24
Net Income
321.74107.7185.7315.29235.2982.7993.77165.46139.6478.65132.9483.152.18128.7375.576.66101.8415.5335.564.73
Earnings Per Share
2.810.980.792.912.160.820.911.661.390.791.400.820.521.310.760.751.060.160.400.05
EPS Growth
29.85%19.00%-13.81%74.97%55.68%3.66%-34.61%102.44%167.82%-39.77%83.39%9.47%-51.08%706.75%89.43%1400.00%1698.34%207.55%--

Cash & Debt

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
Cash & Investments
606.81615.14538.4320.01154.46739.69764.31256.03328.24151.65213.25174.06222.94350.36244.39182.98251.37208.1315.4266.23
Total Debt
3,7553,7713,2982,9912,6741,7791,5441,020959.64729.91686.52754.53719.5722.75578.53550.16630.47604.56638.05623.46
Net Cash (Debt)
-3,148-3,156-2,760-2,671-2,519-1,040-779.92-764.45-631.4-578.25-473.27-580.47-496.56-372.39-334.14-367.18-379.11-396.47-322.65-357.23
Net Cash Growth
--------------------
Net Cash Per Share
-27.49-28.62-25.35-24.64-23.17-10.31-7.59-7.68-6.29-5.82-4.97-5.74-4.94-3.80-3.37-3.59-3.95-4.15-3.65-3.77

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
-499.34-338.24-339.16-334.17-495.93-286.16-306.49-326.19-272.2-147.65-230.92-162.76-161.8-132.95-148.28-152.79-99.77-78.19-79.66-76.88
Free Cash Flow
487.87-252.5796.13-30.28-505.33-219.7563-71.319.21-94.41115.78-45.48-72.5225.8167.0943.2765.7134.6859.1933.08
Free Cash Flow Growth
--52.60%----45.59%---72.57%---25.55%13.35%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
83.58%83.84%81.32%80.25%78.55%80.98%79.68%79.15%80.79%79.63%79.72%78.63%78.19%72.83%67.25%76.49%75.39%72.40%70.67%71.90%
Operating Margin
44.24%24.92%29.85%35.73%36.03%31.30%26.71%40.51%45.27%38.33%65.06%41.91%34.71%41.33%39.97%47.29%45.85%38.61%40.71%31.00%
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%30.88%39.24%51.36%20.61%36.59%22.87%
Profit Margin
26.05%12.45%11.92%44.65%38.54%18.88%19.89%35.78%35.20%24.78%42.99%27.45%21.78%40.59%21.45%22.99%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%37.45%-15.02%-30.26%8.14%19.06%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
8.6010.467.034.928.719.2510.957.7210.2111.467.258.536.834.975.183.774.1813.319.20341.21
P/FCF Ratio
23.72---------121.89--9.436.624.273.435.175.82-
PS Ratio
2.032.682.041.612.542.523.172.693.343.402.462.391.831.471.170.840.761.100.710.82