Vista Energy S.A.B. DE C.V. ADR (VIST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 719,063 | 477,521 | 396,955 | 269,535 | 50,650 |
| Depreciation Amortization | 738,903 | 437,699 | 276,430 | 234,862 | 191,313 |
| Accounts receivable | -221,134 | -210,622 | -81,260 | -34,515 | 7,475 |
| Other Working Capital | -397,958 | -140,780 | -89,562 | -1,498 | 18,890 |
| Other Operating Activity | -42,683 | 395,208 | 209,470 | 221,387 | 133,065 |
| Operating Cash Flow | $796,191 | $959,026 | $712,033 | $689,771 | $401,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,455,411 | -1,052,530 | -688,437 | -479,025 | -307,136 |
| Net Acquisitions | -841,555 | N/A | -25,000 | -115,000 | 6,203 |
| Purchase Of Investment | -56,706 | -3,287 | -2,176 | -3,466 | -2,977 |
| Purchase Sale Intangibles | -11,720 | -11,328 | -7,293 | -6,030 | -1,611 |
| Other Investing Activity | 4,608 | 3,941 | 16,300 | 14,779 | 8,454 |
| Investing Cash Flow | $-2,349,064 | $-1,051,876 | $-699,313 | $-582,712 | $-295,456 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,838,173 | 1,320,897 | 318,169 | 128,788 | 358,093 |
| Debt Repayment | -1,191,558 | -470,351 | -211,499 | -195,091 | -284,695 |
| Common Stock Repurchased | -50,000 | -99,846 | N/A | -29,304 | N/A |
| Other Financing Activity | -269,075 | -109,489 | -87,114 | -47,594 | -66,873 |
| Financing Cash Flow | $1,327,540 | $641,211 | $19,556 | $-143,201 | $6,525 |
| Exchange Rate Effect | -4,093 | -2,267 | -64,716 | -33,119 | -2,559 |
| Beginning Cash Position | 755,610 | 209,516 | 241,956 | 311,217 | 201,314 |
| End Cash Position | 526,184 | 755,610 | 209,516 | 241,956 | 311,217 |
| Net Cash Flow | $-229,426 | $546,094 | $-32,440 | $-69,261 | $109,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 796,191 | 959,026 | 712,033 | 689,771 | 401,393 |
| Capital Expenditure | -1,455,411 | -1,052,530 | -688,437 | -479,025 | -321,286 |
| Free Cash Flow | -659,220 | -93,504 | 23,596 | 210,746 | 80,107 |