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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 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
332.99107.7185.7315.29235.2982.7993.77165.46139.6478.65132.9483.152.18128.7375.576.66101.8415.5335.564.73
Depreciation & Amortization
273.18229.73225.1210.89176.94125.98139.62114.7101.0182.3779.0170.662.4564.3763.1566.9157.9846.8246.8948.68
Stock-Based Compensation
19.118.7918.0718.49.310.226.2912.229.786.645.864.038.215.044.84.64.832.342.492.46
Other Adjustments
217.22113.96133.05-58.24-3168.0340.2930.2348.7359.7476.4653.9736.95100.2371.2283.737.1564.3432.452.84
Change in Receivables
211.67-338.969.3-115.05-95.52-19.8716.24-90.53-19.8-116.5335.46-91.03-12.84-12.859.7-36.45-14.7-4.8218.71-7.07
Changes in Inventories
-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
Changes 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
Changes in Accrued Expenses
1.48-40.9410.237.38-50.37-77.584.4510.952.89-34.96-0.333.31-3.74-25.975.226.581.91-11.094.423.59
Changes in Income Taxes Payable
-60.41-61.38-32.27-179.23-215-5.15-6.39-6.35-7.82-8.76-6.78-22.33-36.36-1.74-12.4-25.98-32.83-3.15-0.87-0.64
Changes in Other Operating Activities
-3.92-12.14-2.6850.81-37.79-36.6-2.49-7.01-5.82-8.84-2.76-10.15-19.41-12.55-16.082.240.562.990.43-0.64
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
-499.34-338.24-339.16-334.17-495.93-286.16-306.49-326.19-272.2-147.65-228.91-162.76-161.8-132.95-148.61-152.79-99.77-78.19-79.66-76.88
Sale of Property, Plant & Equipment
-------------------14.15
Purchases of Intangible Assets
-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
Purchases of Investments
-7.75-12.28-14.2-4.88-8.98-28.65-1.08-1.75-0.590.13-7.79-6.35-6.25-6.78-6.99-8.2-12.5-90.77-0.9-2.08
Proceeds from Sale of Investments
--------------0.34-----
Cash Acquisitions
-586.66-79.74---841.56---------------
Proceeds from Business Divestments
203.91----5.73---10.73-20.4---1010-5-
Other Investing Activities
53.181.667.60.271.061.381.361.320.480.3-10.87-4.790.290.430.290.070.020.026.24
Investing Cash Flow
-887.94-427.08-359.66-332.73-1,347-309.89-312.38-329.28-273.16-137.06-240.16-160.76-174.37-124.03-158.22-151.7-102.92-169.87-76.04-58.91

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
855.72589.5618.265001,379341.35835.88142.72246.4295.8899.677013.513552.62-43.532.67-158.4
Long-Term Debt Repaid
-809.71-129.54-367.59-193.29-514.15-98.59-339.7-74.11-11.54-45-141.23-22.5-25.27-22.5-30.1-78.27-24.17-62.55-1.59-153.61
Net Long-Term Debt Issued (Repaid)
46.01459.96250.67306.72864.42242.75496.1868.61234.8850.88-41.5647.5-11.77112.522.52-78.2719.33-29.88-1.594.79
Repurchase of Common Stock
----50----49.86-49.98------5.5--23.8---
Net Common Stock Issued (Repurchased)
----50----49.86-49.98------5.5--23.8---
Other Financing Activities
-129.42-50.87-108.9-51.74-95.4-30.97-48.52-20.63-22.36-17.98-28.31-20.07-18.21-20.53-8.22-13.6-7.84-17.94-6.54-28.24
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
15.8667.69217.4176.14-587.17-31.7504.76-76.28170.79-50.9236.68-16.04-115.07126.765.96-47.5150.25-104.8354.6827.58

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
487.87-252.5796.13-30.28-505.33-219.7563-71.319.21-94.41117.8-45.48-72.5225.8266.7643.2765.7134.6859.1933.08
Free Cash Flow Growth (YoY)
--52.60%----46.52%---76.45%---25.55%12.78%30.80%111.35%---
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%
Free Cash Flow Per Share
4.26-2.290.88-0.28-4.65-2.180.61-0.720.09-0.951.17-0.45-0.720.270.670.420.680.390.620.35
Levered Free Cash Flow
85.88413.61186.37431.32476.31-35.37496.3745.39205.386.62-41.5435.06-116.62141.213.56-86.8557.75-57.074-10.37
Unlevered Free Cash Flow
107.997.72-18.25195.16-334.73-273.683.74-29.38-21.24-23.417.2210.88-82.4441.311.7812.4533.52-13.7110.71-12.31
SEC Filings: 10-K · 10-Q