Vista Energy, S.A.B. de C.V.
VSOGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $315,286 | $235,289 | $82,793 | $93,771 |
| Dep. & Amort. | $210,891 | $176,940 | $125,977 | $140,067 |
| Deferred Tax | $122,218 | $58,526 | $52,165 | $0 |
| Stock-Based Comp. | $18,401 | $9,302 | $10,215 | $6,285 |
| Change in WC | -$3,114 | -$184,791 | -$215,317 | $17,333 |
| Other Non-Cash | -$359,791 | -$304,668 | $10,573 | $112,029 |
| Operating Cash Flow | $303,891 | -$9,402 | $66,406 | $369,485 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$334,169 | -$495,925 | -$286,155 | -$306,486 |
| Net Acquisitions | -$4,877 | -$850,535 | -$28,651 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,317 | -$327 | $4,915 | -$5,891 |
| Investing Cash Flow | -$332,729 | -$1,346,787 | -$309,891 | -$312,377 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $295,464 | $840,707 | $219,679 | $472,384 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50,000 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$40,491 | -$71,688 | -$7,896 | -$24,728 |
| Financing Cash Flow | $204,973 | $769,019 | $211,783 | $447,656 |
| Forex Effect | -$8,435 | $767 | $9,495 | $1,784 |
| Net Chg. in Cash | $167,700 | -$586,403 | -$22,207 | $506,548 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $147,000 | $733,403 | $755,610 | $249,062 |
| End Cash | $314,700 | $147,000 | $733,403 | $755,610 |
| Free Cash Flow | -$31,564 | -$505,928 | -$221,624 | $62,999 |