Vista Energy, S.A.B. de C.V.
VIST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $315 | $235 | $83 | $94 |
| Dep. & Amort. | $211 | $177 | $126 | $140 |
| Deferred Tax | $122 | $59 | $52 | $0 |
| Stock-Based Comp. | $18 | $9 | $10 | $6 |
| Change in WC | -$3 | -$185 | -$215 | $96 |
| Other Non-Cash | -$360 | -$305 | $11 | $33 |
| Operating Cash Flow | $304 | -$9 | $66 | $369 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$334 | -$496 | -$286 | -$306 |
| Net Acquisitions | -$5 | -$851 | -$29 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | -$0 | $5 | -$4 |
| Investing Cash Flow | -$333 | -$1,347 | -$310 | -$312 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $295 | $841 | $220 | $472 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$40 | -$72 | -$8 | -$25 |
| Financing Cash Flow | $205 | $769 | $212 | $448 |
| Forex Effect | -$8 | $1 | $9 | $2 |
| Net Chg. in Cash | $168 | -$586 | -$22 | $507 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $147 | $733 | $756 | $249 |
| End Cash | $315 | $147 | $733 | $756 |
| Free Cash Flow | -$32 | -$506 | -$222 | $63 |