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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 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
Net Income
321.74107.7185.7315.29235.2982.7993.77165.46139.6478.65132.9483.152.18128.7375.576.66101.8415.5335.564.73
Depreciation & Amortization
274.26230.53261.76209.67215.6126.4134.07113.56101.2982.63103.0870.2763.0663.936366.7257.7646.7232.7748.29
Other Amortization
--2.282.13--1.791.47--1.121.01-0.940.770.810.780.760.811.03
Loss (Gain) From Sale of Assets
--------------89.07-1.78-0.83---9.99
Asset Writedown & Restructuring Costs
---38.25-----------------
Loss (Gain) From Sale of Investments
-3.79-3.49-4.361.94-7.05-9-7.1-9.1-6.558.64-31.6619.6-10.583.2-0.5316.381.170.581.20.96
Loss (Gain) on Equity Investments
-4.073.71.472.770.98---------------
Stock-Based Compensation
19.118.7918.0718.49.310.226.2912.229.786.645.864.038.215.044.84.64.832.342.492.46
Provision & Write-off of Bad Debts
-0.03-0.04--------------0.040.41-0.03
Other Operating Activities
235.26112.91534.64-243.12-63.5976.674.0832.6754.9950.85143.3711.3628.1590.28127.5338.7930.9263.1444.161.26
Change in Accounts Receivable
211.67-338.969.3-115.05-95.52-19.8716.24-90.53-19.8-116.5335.46-91.03-12.84-12.8517.04-34.52-11.02-4.8218.71-7.07
Change in Inventory
-10.450.193.2-1.426.21-9.03-3.917.06-3.65-1.21-1.741.21-2.134.72-4.724.573.31-2.661.36-1.8
Change in Accounts Payable
6.3368.72-14.455.05-7.45-72.3781.6218.1516.46-3.8528.5924.583.984.0818.9813.235.422.55-2.537.8
Change in Income Taxes
-60.41-61.38-431.65--215-5.15-29.32--7.82-8.76-67.21--36.36-1.74-74.35--32.83-3.15-0.87-0.64
Change in Other Net Operating Assets
-2.43-53.077.5658.18-88.16-114.181.963.94-2.92-43.8-3.09-6.84-23.15-38.51-10.868.822.47-8.14.842.95
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
Operating Cash Flow Growth (YoY)
-29.01%17.81%19.23%-24.72%6.57%117.32%215.21%-66.46%60.98%-40.18%-46.05%40.67%55.11%78.31%42.67%208.37%414.00%474.41%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
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
Sale of Property, Plant & Equipment
-------------------14.15
Cash Acquisitions
-586.66-79.74---841.56------6.25-6.25-6.25-6.25-6.25-6.25-12.5-90-6.2
Divestitures
203.91-------------------
Sale (Purchase) of Intangibles
-3.1--7.96-1.29-0.6-1.88-6.19-2.71-1.68-0.75-3.76-1.18-1.52-0.84-3.37-1-0.73-0.93-0.5-0.35
Investment in Securities
-7.75-12.28-14.2-4.88-8.98-28.65-1.08-1.75-0.590.13-1.54-0.1--0.53-0.74-1.95--0.77-0.9-2.08
Other Investing Activities
53.181.667.60.276.791.381.361.3211.222.329.53-4.7916.540.4310.2910.070.025.020.03
Investing Cash Flow
-887.94-427.08-359.66-332.73-1,347-309.89-312.38-329.28-273.16-137.06-240.16-160.76-174.37-124.03-158.22-151.7-102.92-169.87-76.03-58.91

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
Long-Term Debt Issued
855.72589.5-5001,379341.35-142.72246.4295.88-7013.5135--43.532.67-158.4
Total Debt Issued
855.72589.5618.265001,379341.35835.88142.72246.4295.8899.677013.513552.62-43.532.67-158.4
Long-Term Debt Repaid
-835.61-148.25--204.54-537.86-121.67--85.03-22.45-56.01--32.81-35.51-32.39--81.43-26.94-65.23--155.74
Lease Payments
-25.9-18.72-32.74-11.25-23.71-23.07-23.79-10.92-10.92-11.01-6.34-10.31-10.24-9.89-2.89-3.16-2.77-2.68-2.79-2.13
Total Debt Repaid
-835.61-148.25-400.33-204.54-537.86-121.67-363.5-85.03-22.45-56.01-147.57-32.81-35.51-32.39-32.99-81.43-26.94-65.23-4.38-155.74
Net Debt Issued (Repaid)
20.11441.25217.93295.46840.71219.68472.3857.69223.9639.87-47.937.19-22.01102.6119.63-81.4316.56-32.56-4.382.65
Repurchase of Common Stock
----50----49.86-49.98------5.5--23.8---
Other Financing Activities
-103.51-32.15-76.16-40.49-71.69-7.9-24.73-9.71-11.45-6.97-21.97-9.76-7.97-10.64-5.32-10.44-5.07-15.27-3.75-26.11
Financing Cash Flow
-83.4409.09141.77204.97769.02211.78447.66-1.88162.5432.9-69.8727.43-29.9891.978.81-91.87-12.31-47.83-8.13-23.46

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
Foreign Exchange Rate Adjustments
-5.14-7.57-5.92-8.440.779.51.783.786.01-13.841.99-32.8-12.92-20.99-4.79-20.26-6.06-2.01-4.89-2.67
Net Cash Flow
10.7260.12211.48167.7-586.4-22.21506.55-72.5176.8-64.7538.67-48.83-127.99105.7161.16-67.7744.19-106.8549.7924.91

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
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 (YoY)
--52.60%----45.59%---72.57%---25.55%13.35%30.80%111.35%---
Free Cash Flow 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%
Free Cash Flow Per Share
4.26-2.290.88-0.28-4.65-2.180.61-0.720.09-0.951.22-0.45-0.720.260.680.420.680.360.670.35
Levered Free Cash Flow
509.93-309.57101.75-116.9-437.76-131.71150.1128.95131.5753.168.78-102.69-115.73-10.19-35.8843.4296.9535.6754.3360.98
Unlevered Free Cash Flow
550.76-274.73134.77-76.8-412.13-116.03166.4942.49139.0556.7612.8-99.26-111.78-6.11-31.5647.95101.8841.1660.3668.73
Free Cash Flow After Leases
461.97-271.2863.4-41.53-529.04-242.8239.21-82.23-1.71-105.42109.44-55.78-82.7615.9264.240.1162.943256.430.95

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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 Interest Paid
87.8726.8774.6319.4443.6710.5733.1810.614.425.684.246.864.027.884.2410.444.5415.213.7525.5
Cash Income Tax Paid
60.4161.3832.27179.232155.156.396.357.828.766.7822.3336.361.7412.425.9832.833.150.870.64
Change in Working Capital
144.71-384.51-426-3.23-399.93-220.6166.59-61.38-17.74-174.16-7.99-72.08-70.51-44.3-53.92-7.9-32.65-16.1721.511.25
SEC Filings: 10-K · 10-Q