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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 633,368 | 318,082 | 82,793 | 477,521 | 383,750 |
| Depreciation Amortization | 513,808 | 302,917 | 125,977 | 437,699 | 298,081 |
| Accounts receivable | -230,438 | -115,390 | -19,871 | -210,622 | -226,860 |
| Other Working Capital | -403,610 | -620,539 | -220,607 | -140,780 | -236,689 |
| Other Operating Activity | -152,233 | 171,934 | 98,114 | 395,208 | 371,259 |
| Operating Cash Flow | $360,895 | $57,004 | $66,406 | $959,026 | $589,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,116,249 | -782,080 | -286,155 | -1,052,530 | -746,044 |
| Net Acquisitions | -841,555 | -841,555 | N/A | N/A | N/A |
| Purchase Of Investment | -42,508 | -37,631 | -28,651 | -3,287 | -2,211 |
| Purchase Sale Intangibles | -3,762 | -2,476 | -1,875 | -11,328 | -5,138 |
| Other Investing Activity | 10,905 | 4,588 | 4,915 | 3,941 | 8,756 |
| Investing Cash Flow | $-1,989,407 | $-1,656,678 | $-309,891 | $-1,051,876 | $-739,499 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,219,917 | 1,719,917 | 341,347 | 1,320,897 | 485,017 |
| Debt Repayment | -806,032 | -612,747 | -98,594 | -470,351 | -130,647 |
| Common Stock Repurchased | -50,000 | N/A | N/A | -99,846 | -99,846 |
| Other Financing Activity | -178,110 | -126,368 | -30,970 | -109,489 | -60,969 |
| Financing Cash Flow | $1,185,775 | $980,802 | $211,783 | $641,211 | $193,555 |
| Exchange Rate Effect | 1,827 | 10,262 | 9,495 | -2,267 | -4,051 |
| Beginning Cash Position | 755,610 | 755,610 | 755,610 | 209,516 | 209,516 |
| End Cash Position | 314,700 | 147,000 | 733,403 | 755,610 | 249,062 |
| Net Cash Flow | $-440,910 | $-608,610 | $-22,207 | $546,094 | $39,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,895 | 57,004 | 66,406 | 959,026 | 589,541 |
| Capital Expenditure | -1,116,249 | -782,080 | -286,155 | -1,052,530 | -746,044 |
| Free Cash Flow | -755,354 | -725,076 | -219,749 | -93,504 | -156,503 |