← Vista Energy, S.A.B. de C.V.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income | — | — | — | — | — | $269.5m |
$397.0m
+47.27%
|
$477.5m
+20.30%
|
$719.1m
+50.58%
|
$841.7m
+17.05%
|
|
| Profit or Loss | — | — | ($32.7m) | ($102.7m) | $50.6m | $269.5m | $397.0m | $477.5m | — | — | |
| Other Adjustments To Reconcile Profit Loss | — | — | — | — | $19.2m | $52.8m | $72.0m | — | — | — | |
| Depreciation and depletion | $62.5m | — | $151.5m | $145.1m | $187.9m | $231.7m | $272.4m | $431.8m | $730.2m | $938.9m | |
| Amortization of intangible assets | $755k | — | $1.5m | $2.6m | $3.5m | $3.1m | $4.1m | $5.9m | $8.7m | — | |
| Amortization Cash Flow | — | — | — | — | — | $3.1m | $4.1m | $5.9m | $8.7m | — | |
| Amortization Of Intangibles | — | — | — | — | — | $3.1m | $4.1m | $5.9m | $8.7m | $9.6m | |
| Depreciation Amortization Depletion | — | — | — | — | — | $234.9m | $276.4m | $437.7m | $738.9m | $938.9m | |
| Deferred Income Tax | $6.4m | — | $16.2m | $10.1m | $102.1m | $164.0m | $148.4m | $113.3m | $285.6m | $330.7m | |
| Deferred Tax | — | — | — | — | — | $164.0m | $148.4m | $113.3m | $285.6m | $330.7m | |
| Adjustments For Share-Based Payments | — | — | $10.7m | $10.5m | $10.6m | $16.6m | $23.1m | $34.9m | $56.0m | — | |
| Impairment of long-lived assets | — | — | — | $14.4m | ($14.0m) | $0 | $24.6m | ($4.2m) | $38.3m | — | |
| Asset Impairment Charge | — | — | — | — | — | $0 | $24.6m | ($4.2m) | $38.3m | $0 | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | $0 | $0 | $5.2m | $3.9m | |
| Change In Working Capital | — | — | — | — | — | ($1.2m) | ($89.3m) | ($140.4m) | ($397.5m) | ($115.1m) | |
| Trade and other receivables | ($16.0m) | — | ($2.1m) | $3.9m | $7.5m | ($46.3m) | ($81.3m) | ($210.6m) | ($221.1m) | — | |
| Change In Receivables | — | — | — | — | — | ($34.5m) | ($81.3m) | ($210.6m) | ($221.1m) | ($233.0m) | |
| Changes In Account Receivables | — | — | — | — | — | ($34.5m) | ($81.3m) | ($210.6m) | ($221.1m) | ($233.0m) | |
| Inventories | $8.2m | — | ($609k) | ($2.9m) | $908k | $500k | $2.1m | ($1.7m) | ($1.0m) | ($8.5m) | |
| Change In Inventory | — | — | — | — | — | $500k | $2.1m | ($1.7m) | ($1.0m) | ($8.5m) | |
| Trade and other payables | ($4.0m) | — | ($22.1m) | $2.4m | $16.2m | $40.2m | $61.2m | $109.3m | ($39.2m) | — | |
| Payments for acquisitions of property, plant and equipment and biological assets | $1.3m | — | $4.1m | ($366k) | $2.1m | ($713k) | ($930k) | $23.3m | $5.4m | — | |
| Capital Expenditure | — | — | — | — | — | ($485.1m) | ($695.7m) | ($1.1b) | ($1.5b) | ($1.5b) | |
| Payments for investments in associates | — | — | — | — | ($3.0m) | ($3.5m) | ($2.2m) | ($3.3m) | ($56.7m) | — | |
| Payments for acquisitions of other intangible assets | ($239k) | — | ($4.2m) | ($3.7m) | ($1.6m) | ($6.0m) | ($7.3m) | ($11.3m) | ($11.7m) | — | |
| Net Other Investing Changes | — | — | — | — | — | ($95.0m) | ($2.6m) | $10.7m | $5.7m | $5.7m | |
| Net cash flows (used in) investing activities | ($46.6m) | — | ($235.0m) | ($156.1m) | ($295.5m) | ($582.7m) | ($699.3m) | ($1.1b) | ($2.3b) | — | |
| Proceeds From Borrowings Classified As Financing Activities | — | — | $234.7m | $201.7m | $358.1m | $128.8m | $318.2m | $1.3b | $2.8b | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | — | $90.2m | $98.8m | $284.7m | $195.1m | $211.5m | $470.4m | — | — | |
| Remeasurement in borrowings | — | — | — | — | $19.2m | $52.8m | $72.0m | — | — | — | |
| Payment of borrowings principal | — | — | ($90.2m) | ($98.8m) | ($284.7m) | ($195.1m) | ($211.5m) | ($470.4m) | ($1.2b) | — | |
| Payment of borrowings interest | — | — | ($32.4m) | ($43.8m) | ($54.6m) | ($34.4m) | ($23.0m) | ($53.9m) | ($148.3m) | — | |
| Payment of borrowings cost | — | — | ($1.3m) | ($2.3m) | ($3.3m) | ($1.7m) | ($1.8m) | ($7.6m) | ($17.9m) | — | |
| Issuance Of Debt | — | — | — | — | — | $128.8m | $318.2m | $1.3b | $2.8b | $2.6b | |
| Long Term Debt Issuance | — | — | — | — | — | $128.8m | $318.2m | $1.3b | $2.8b | $2.6b | |
| Net Issuance Payments Of Debt | — | — | — | — | — | ($77.8m) | $69.9m | $793.9m | $1.6b | $974.8m | |
| Net Long Term Debt Issuance | — | — | — | — | — | ($77.8m) | $69.9m | $793.9m | $1.6b | $974.8m | |
| Long Term Debt Payments | — | — | — | — | — | ($206.6m) | ($248.3m) | ($527.0m) | ($1.3b) | ($1.6b) | |
| Repayment Of Debt | — | — | — | — | — | ($206.6m) | ($248.3m) | ($527.0m) | ($1.3b) | ($1.6b) | |
| Repurchase Of Capital Stock | — | — | — | — | — | ($29.3m) | $0 | ($99.8m) | ($50.0m) | ($49.9m) | |
| Net Common Stock Issuance | — | — | — | — | — | ($29.3m) | $0 | ($99.8m) | ($50.0m) | ($49.9m) | |
| Common Stock Payments | — | — | — | — | — | ($29.3m) | $0 | ($99.8m) | ($50.0m) | ($49.9m) | |
| Cash Dividends Paid | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Net Other Financing Charges | — | — | — | — | — | ($1.7m) | ($27.3m) | $1.0m | ($25.9m) | ($30.1m) | |
| Net cash flows provided by financing activities | ($6.7m) | — | $266.3m |
$30.9m
-88.40%
|
$6.5m
-78.88%
|
($143.2m)
-2294.65%
|
$19.6m
+113.66%
|
$641.2m
+3178.85%
|
$1.3b
+107.04%
|
— | |
| Net (decrease) increase in cash and cash equivalents | ($7.4m) | — | $165.6m | ($31.4m) | $112.5m | ($36.1m) | $32.3m | $548.4m | ($225.3m) | — | |
| Beginning Cash Position | — | — | — | — | — | $311.2m | $242.0m | $209.5m | $755.6m | $147.0m | |
| Cash and cash equivalents at beginning of year | $2.4m | $66.0m | $234.2m | $201.3m | $311.2m | $242.0m | $209.5m | $755.6m | $526.2m | $147.0m | |
| Net changes in foreign exchange rate | ($2.2m) | — | $3.0m | ($3.1m) | ($14.3m) | ($33.3m) | ($18.5m) | $453k | $144k | — | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | ($33.1m) | ($64.7m) | ($2.3m) | ($4.1m) | ($27.1m) | |
| Additional Supplementary Disclosures | |||||||||||
| Additional Supplementary Disclosures | |||||||||||
| Interest expense | ($166k) | — | $34.2m | $47.9m | $50.7m | $28.9m | $21.9m | $62.5m | $163.4m | — | |
| Interest expense on lease liabilities | — | — | $1.6m | $1.6m | $1.1m | $1.9m | $2.9m | $3.1m | $3.3m | — | |
| Additional Financial Items | |||||||||||
| Adjustments For Current Tax Of Prior Period | — | — | $1.1m | $0 | — | — | — | — | — | — | |
| Adjustments For Finance Costs | — | — | — | — | — | — | $26.4m | ($14.9m) | — | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | — | — | $3.0m | ($3.1m) | ($14.3m) | ($33.3m) | ($18.5m) | $453k | — | — | |
| General And Administrative Expense | — | — | $42.4m | $33.9m | $45.9m | $63.8m | $70.5m | $109.0m | — | — | |
| Goodwill | — | — | $28.5m | $28.5m | $28.4m | $28.3m | $22.6m | $22.6m | — | $0 | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | $7.6m | $9.1m | $8.9m | $11.5m | $36.8m | $56.6m | — | — | |
| Payments To Acquire Or Redeem Entitys Shares | — | — | — | — | — | $29.3m | $0 | $99.8m | — | — | |
| Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets | — | — | $5.8m | — | $0 | $336k | — | — | — | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | — | — | $4.2m | $3.7m | $1.6m | $6.0m | $7.3m | $11.3m | — | — | |
| Purchase Of Interests In Associates | — | — | — | — | $3.0m | $3.5m | $2.2m | $3.3m | — | — | |
| Profit for the year, net | $13.9m | — | ($32.7m) | ($102.7m) | $50.6m | $269.5m | $397.0m | $477.5m | $719.1m | — | |
| Allowance for expected credit losses | $478k | — | ($118k) | ($22k) | $406k | ($36k) | $0 | — | $44k | — | |
| Net increase in provisions | $2.6m | — | $2.2m | $103k | $1.9m | $2.8m | ($578k) | $1.3m | $2.5m | — | |
| Discount of assets and liabilities at present value | — | — | $10k | $3.4m | $2.3m | $2.6m | ($2.1m) | ($933k) | $23.7m | — | |
| Discount for well plugging and abandonment | $815k | — | $1.7m | $2.6m | $2.5m | $2.4m | $2.4m | $1.3m | $2.4m | — | |
| Other non-cash costs related to the transfer of conventional assets | — | — | — | — | — | — | $27.5m | $33.6m | $29.0m | — | |
| Employee benefits | $134k | $368k | $220k | $250k | $247k | $502k | $300k | $489k | $788k | — | |
| Gain from Business Combination | — | — | — | — | — | — | $0 | $0 | ($490.5m) | — | |
| Interest income | — | — | ($3.8m) | ($822k) | ($65k) | ($809k) | ($1.2m) | ($4.5m) | ($10.6m) | — | |
| Changes in the fair value of financial assets | ($1.9m) | — | ($873k) | $645k | ($5.1m) | $17.6m | ($19.4m) | ($14.1m) | ($18.5m) | — | |
| Gain related to the transfer of conventional assets | — | — | — | — | — | $0 | ($89.7m) | $0 | $0 | — | |
| Gain from farmout agreement | — | — | — | $0 | ($9.1m) | ($18.2m) | ($24.4m) | $0 | $0 | — | |
| Amortized cost | — | — | $2.1m | $2.8m | $4.2m | $2.4m | $1.8m | $1.6m | $7.9m | — | |
| Other taxes interest | — | — | — | — | — | — | $0 | $0 | $55.1m | — | |
| Other financial income (expense) | — | — | — | — | ($4.9m) | ($9.2m) | $26.4m | ($14.9m) | $14.1m | — | |
| Payments of employee benefits | ($48k) | — | ($631k) | ($798k) | ($399k) | ($254k) | ($283k) | ($424k) | ($494k) | — | |
| Salaries and payroll taxes | $153k | — | $5.4m | ($2.6m) | $3.9m | $2.9m | ($26.4m) | ($16.2m) | ($109.9m) | — | |
| Other taxes and royalties | $75k | — | $2.4m | ($2.1m) | ($7.3m) | ($8.0m) | ($43.5m) | ($23.4m) | ($24.7m) | — | |
| Provisions | ($4.0m) | — | ($2.3m) | ($1.7m) | ($1.9m) | ($2.3m) | ($1.4m) | $2.3m | ($1.6m) | — | |
| Income tax payment | ($19.8m) | — | ($26.3m) | ($4.7m) | ($4.3m) | ($74.4m) | ($67.2m) | ($29.3m) | ($431.6m) | — | |
| Interest received | $1.6m | — | $3.8m | $822k | $65k | $809k | $1.2m | $4.5m | $10.6m | $17.4m | |
| Proceeds from the transfer of conventional assets | — | — | — | — | — | — | $10.0m | $10.7m | $5.7m | — | |
| Proceeds from farmout agreement | — | — | — | — | — | $20.0m | $26.6m | — | — | — | |
| Prepayment of leases | — | — | — | — | — | — | ($14.3m) | ($13.2m) | — | — | |
| Payments for the acquisition of AFBN assets | — | — | — | — | — | ($115.0m) | ($25.0m) | — | — | — | |
| Payments of other financial results | — | — | — | — | — | — | ($25.6m) | $8.7m | ($7.9m) | — | |
| Payments of lease | — | — | ($7.6m) | ($9.1m) | ($8.9m) | ($11.5m) | ($36.8m) | ($56.6m) | ($90.8m) | — | |
| Share repurchase | — | — | — | — | — | ($29.3m) | $0 | ($99.8m) | ($50.0m) | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | ($143.2m) | $19.6m | $641.2m | $1.3b | $672.4m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | ($582.7m) | ($699.3m) | ($1.1b) | ($2.3b) | ($2.0b) | |
| Change In Account Payable | — | — | — | — | — | $40.2m | $61.2m | $112.4m | ($39.2m) | $115.7m | |
| Change In Income Tax Payable | — | — | — | — | — | ($5.1m) | ($69.9m) | ($39.6m) | ($134.5m) | $17.2m | |
| Change In Other Working Capital | — | — | — | — | — | ($2.3m) | ($1.4m) | ($751k) | ($1.6m) | ($6.5m) | |
| Change In Payable | — | — | — | — | — | $35.0m | ($8.7m) | $72.7m | ($173.7m) | $115.7m | |
| Change In Tax Payable | — | — | — | — | — | ($5.1m) | ($69.9m) | ($39.6m) | ($134.5m) | $17.2m | |
| Changes In Cash | — | — | — | — | — | ($36.1m) | $32.3m | $548.4m | ($225.3m) | $477.1m | |
| End Cash Position | — | — | — | — | — | $242.0m | $209.5m | $755.6m | $526.2m | $624.1m | |
| Financing Cash Flow | — | — | — | — | — | ($143.2m) |
$19.6m
+113.66%
|
$641.2m
+3178.85%
|
$1.3b
+107.04%
|
$672.4m
-49.35%
|
|
| Free Cash Flow | — | — | — | — | — | $204.7m | $16.3m | ($104.8m) | ($670.9m) | $288.8m | |
| Gain Loss On Investment Securities | — | — | — | — | $2.2m | $30.4m | — | — | — | — | |
| Gain Loss On Sale Of Business | — | — | — | — | $6.2m | $0 | $0 | $0 | ($490.5m) | ($490.5m) | |
| Investing Cash Flow | — | — | — | — | — | ($582.7m) | ($699.3m) | ($1.1b) | ($2.3b) | ($2.0b) | |
| Net Business Purchase And Sale | — | — | — | — | — | ($3.5m) | ($2.2m) | ($3.3m) | ($898.3m) | ($501.6m) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | ($33.3m) | ($18.5m) | $453k | $144k | $46.8m | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | ($6.0m) | ($7.3m) | ($11.3m) | ($11.7m) | ($12.3m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | ($479.0m) | ($688.4m) | ($1.1b) | ($1.5b) | ($1.5b) | |
| Operating Gains Losses | — | — | — | — | — | ($2.4m) | ($107.8m) | $942k | ($484.4m) | ($439.0m) | |
| Other Non Cash Items | — | — | — | — | — | $62.5m | $126.8m | $81.4m | $287.8m | — | |
| Pension And Employee Benefit Expense | — | — | — | — | — | $502k | $300k | $489k | $788k | $800k | |
| Provisionand Write Offof Assets | — | — | — | — | — | $2.8m | ($578k) | $1.3m | $2.6m | $3.5m | |
| Purchase Of Business | — | — | — | — | — | ($3.5m) | ($2.2m) | ($3.3m) | ($898.3m) | ($705.5m) | |
| Purchase Of Intangibles | — | — | — | — | — | ($6.0m) | ($7.3m) | ($11.3m) | ($11.7m) | ($12.3m) | |
| Purchase Of PPE | — | — | $240.3m | $153.3m | $321.3m | ($479.0m) | ($688.4m) | ($1.1b) | ($1.5b) | ($1.5b) | |
| Sale Of PPE | — | — | — | — | $14.2m | $0 | $0 | — | — | — | |
| Stock Based Compensation | — | — | — | — | — | $16.6m | $23.1m | $34.9m | $56.0m | $74.4m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | $17.6m | ($19.4m) | ($14.1m) | ($18.5m) | ($9.7m) | |
| Net Investment Purchase And Sale | — | — | — | — | $0 | $336k | — | — | — | — | |
| Sale Of Investment | — | — | — | — | $0 | $336k | — | — | — | — | |
| Effect of exposure to changes in the foreign currency rate and other financial results of cash and cash equivalents | $2.2m | — | $2.6m | ($1.5m) | ($2.6m) | ($33.1m) | ($64.7m) | ($2.3m) | ($4.1m) | — | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | ($36.1m) | $32.3m | $548.4m | ($225.3m) | — | |
| Interest Paid Classified As Financing Activities | — | — | $32.4m | $43.8m | $54.6m | $34.4m | $23.0m | $53.9m | ($170.4m) | — | |
| Taxes Refund Paid | — | — | — | — | — | ($74.4m) | ($67.2m) | ($29.3m) | ($431.6m) | ($333.3m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.