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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 440,699 | 107,713 | 719,063 | 633,368 | 318,082 |
| Depreciation Amortization | 502,909 | 229,726 | 738,903 | 513,808 | 302,917 |
| Accounts receivable | -127,288 | -338,960 | -221,134 | -230,438 | -115,390 |
| Other Working Capital | -239,803 | -323,130 | -397,958 | -403,610 | -620,539 |
| Other Operating Activity | 496,357 | 410,324 | -42,683 | -152,233 | 171,934 |
| Operating Cash Flow | $1,072,874 | $85,673 | $796,191 | $360,895 | $57,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -837,576 | -338,241 | -1,455,411 | -1,116,249 | -782,080 |
| Net Acquisitions | -666,404 | -79,742 | -841,555 | -841,555 | -841,555 |
| Purchase Of Investment | -20,025 | -12,275 | -56,706 | -42,508 | -37,631 |
| Sale Of Investment | 203,907 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,098 | N/A | -11,720 | -3,762 | -2,476 |
| Other Investing Activity | 5,083 | 3,180 | 4,608 | 10,905 | 4,588 |
| Investing Cash Flow | $-1,315,015 | $-427,078 | $-2,349,064 | $-1,989,407 | $-1,656,678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,445,217 | 586,088 | 2,838,173 | 2,219,917 | 1,719,917 |
| Debt Repayment | -939,243 | -130,542 | -1,321,933 | -806,032 | -612,747 |
| Common Stock Repurchased | N/A | N/A | -50,000 | -50,000 | N/A |
| Other Financing Activity | -180,284 | -46,453 | -138,700 | -178,110 | -126,368 |
| Financing Cash Flow | $325,690 | $409,093 | $1,327,540 | $1,185,775 | $980,802 |
| Exchange Rate Effect | -12,711 | -7,568 | -4,093 | 1,827 | 10,262 |
| Beginning Cash Position | 526,184 | 526,184 | 755,610 | 755,610 | 755,610 |
| End Cash Position | 597,022 | 586,304 | 526,184 | 314,700 | 147,000 |
| Net Cash Flow | $70,838 | $60,120 | $-229,426 | $-440,910 | $-608,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,072,874 | 85,673 | 796,191 | 360,895 | 57,004 |
| Capital Expenditure | -837,576 | -338,241 | -1,455,411 | -1,116,249 | -782,080 |
| Free Cash Flow | 235,298 | -252,568 | -659,220 | -755,354 | -725,076 |