Production (Stage)
B
Vista Energy, S.A.B. de C.V. VIST
$45.36 -$0.6585-1.43% NYSE
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 32.92% 38.86% 20.30% 52.18% 30.40%
Total Depreciation and Amortization 65.04% 48.98% 43.68% 53.90% 39.17%
Total Amortization of Deferred Charges 53.86% 53.86% 6.70% -4.68% -15.83%
Total Other Non-Cash Items -54.32% -6.89% 12.99% 26.79% 13.58%
Change in Net Operating Assets -126.25% 28.21% 4.20% -8.50% -53.98%
Cash from Operations -14.68% 60.29% 34.69% 61.23% 21.10%
Capital Expenditure -73.90% -69.39% -52.89% -61.27% -36.54%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -6,632.44% -- -- 75.00% 50.00%
Divestitures -- -- -- -- --
Other Investing Activities -381.87% -452.52% -95.37% -73.46% 19.26%
Cash from Investing -183.35% -71.93% -50.42% -58.68% -33.34%
Total Debt Issued 427.09% 461.33% 315.16% 115.66% 154.56%
Total Debt Repaid -328.09% -117.97% -112.26% -132.66% -41.97%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.24% -- -- -1,715.38% -808.76%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -127.38% -15.24% -4.99% -48.67% -45.87%
Cash from Financing 832.41% 2,175.41% 3,178.85% 25.92% 825.97%
Foreign Exchange rate Adjustments 140.96% 136.59% 96.50% 97.12% 34.48%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -271.33% 390.11% 1,783.40% 886.33% 452.75%