Vista Energy, S.A.B. de C.V.
VSOGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $4,998,505 | $4,472,737 | $5,224,888 |
| - Cash | $319,657 | $72,722 | $584,212 | $755,610 |
| + Debt | $2,414,448 | $2,673,611 | $1,779,357 | $1,544,227 |
| Enterprise Value | – | $7,599,394 | $5,667,882 | $6,013,505 |
| Revenue | $706,135 | $610,542 | $438,456 | $471,318 |
| % Growth | 15.7% | 39.2% | -7% | – |
| Gross Profit | $215,935 | $285,196 | $211,953 | $356,218 |
| % Margin | 30.6% | 46.7% | 48.3% | 75.6% |
| EBITDA | $697,268 | $517,979 | $286,489 | $265,274 |
| % Margin | 98.7% | 84.8% | 65.3% | 56.3% |
| Net Income | $315,286 | $235,289 | $82,793 | $93,771 |
| % Margin | 44.6% | 38.5% | 18.9% | 19.9% |
| EPS Diluted | 2.9 | 2.16 | 0.82 | 0.91 |
| % Growth | 34.3% | 163.4% | -9.9% | – |
| Operating Cash Flow | $303,891 | -$9,402 | $66,406 | $369,485 |
| Capital Expenditures | -$335,455 | -$496,526 | -$288,030 | -$306,486 |
| Free Cash Flow | -$31,564 | -$505,928 | -$221,624 | $62,999 |