Vista Energy S.A.B. de C.... (VIST)
47.81
3.08 (6.89%)
At close: Apr 17, 2025, 3:59 PM
48.39
1.22%
After-hours: Apr 17, 2025, 08:00 PM EDT
Vista Energy S.A.B. de C.V. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
| 477.52M | 516.69M | 434.33M | 346.87M | 396.95M | 339.52M | 333.08M | 382.74M | 269.54M | 229.59M | 157.66M | 61.33M | 50.65M | 1.28M | -31.85M | -76.56M | -102.75M | -133.19M | -83.28M | -40.38M | -32.72M | -18.58M | -31.39M | -40.05M | -29.84M | -1.95M | -13.51M | -8.56M | -5.1M | -2.89M | -6.29K | |
| 439.31M | 378.91M | 334.34M | 295.49M | 277.09M | 260.57M | 256.88M | 252.41M | 234.86M | 218.6M | 200.37M | 193.41M | 191.31M | 189.31M | 179.5M | 158.94M | 147.67M | 141.15M | 148.17M | 162M | 153M | 132.19M | 115.75M | 99.24M | 74.77M | 120.55M | 91.11M | 63.34M | 63.34M | n/a | n/a | |
| 34.92M | 34.5M | 26.31M | 24.74M | 23.13M | 22.07M | 22.65M | 19.27M | 16.58M | 14.27M | 12.13M | 9.92M | 10.59M | 10.85M | 11.11M | 10.94M | 10.49M | 10.87M | 10.93M | 11.98M | 10.65M | 9M | 7.88M | 5.26M | 4.02M | 2.55M | 900K | n/a | n/a | n/a | n/a | |
| -37.65M | -45.74M | -50.26M | -47.7M | -42.34M | -50.04M | -40.7M | -37.81M | -7.31M | 8.47M | 42K | -3.13M | 4.74M | -1.08M | -2.19M | -2.11M | -2.47M | 5.62M | 5.06M | 5M | 3.28M | 22.08M | 19.28M | 13.54M | 15.59M | -10.52M | -5.8M | 574.68K | 676.46K | 714K | 7K | |
| 818.37M | 800.36M | 807.15M | 469.09M | 15.38M | -53.04M | -50.61M | -90.14M | 17.72M | -12.65M | 684K | 58.66M | 27.2M | 53.64M | 51.65M | 46.24M | 52.14M | 51.61M | 18.57M | -6.19M | 10.12M | 26.38M | 60.25M | 96.15M | 72.2M | 35.41M | 20.57M | 1.9M | 1.37M | 776K | n/a | |
| -87.01M | -12.93M | -11.38M | 70.32M | 187.97M | 147.06M | 170.63M | 213.92M | 163.98M | 166.97M | 148.06M | 125.67M | 102.11M | 48.52M | 7.67M | -10.93M | -10.11M | 25.12M | 24.71M | 15.1M | 16.23M | -1.56M | 4.4M | 5.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -219.23M | -177.34M | -188.16M | -212.33M | -89.42M | -135.48M | -73.16M | -42.53M | -12.9M | -3.53M | 8.25M | 28.69M | 19.52M | -14.04M | -19.33M | -19.25M | -3.67M | 17.75M | 37.93M | -7.24M | -19.7M | -5.04M | -31.72M | -13.48M | 5.66M | -21.08M | -8.84M | 1.01M | 780.73K | 2.47M | 6.18K | |
| 950.72M | 924.14M | 786.54M | 597.51M | 708.23M | 580.7M | 659.47M | 735.67M | 689.77M | 613.25M | 527.15M | 477.66M | 401.39M | 289.56M | 198.75M | 109.38M | 93.78M | 113.31M | 157.03M | 135.27M | 134.26M | 137.6M | 118.71M | 145.48M | 122.78M | 69.6M | 25.99M | -5.66M | -2.94M | 353.9K | -102 | |
| -1.06B | -985.86M | -820.9M | -710.35M | -695.73M | -613.04M | -602.89M | -540.06M | -484.46M | -412.63M | -336.07M | -321.12M | -322.9M | -298.61M | -244.69M | -184.19M | -156.92M | -152.17M | -188.68M | -204.24M | -244.54M | -258.58M | -234.7M | -885.5M | -792.5M | -758.76M | -722.82M | -31.42M | -31.42M | n/a | n/a | |
| -2.21M | -18.46M | -16.82M | -22.47M | -23.13M | -7.63M | -9.48M | -15.73M | -15.97M | -16.12M | -7.97M | 4.53M | 5.3M | 6.2M | n/a | n/a | n/a | -962K | -962K | -962K | -962K | -706.83M | -706.83M | -708.14M | -708.14M | -1.31M | -1.31M | n/a | n/a | n/a | n/a | |
| -466K | -2.01M | -2.12M | -1.66M | -2.19M | 283.13K | -1.56M | -1.56M | -1.95M | -802K | -927K | -927K | n/a | -2.08M | n/a | n/a | n/a | 962K | n/a | n/a | n/a | -962K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1 | 111.86K | 239.86K | 643.87K | 979.87K | 2.82M | 2.82M | 2.29M | -604K | -2.21M | 2.79M | 2.79M | 5.35M | 5M | n/a | n/a | 1.07M | 1.07M | 6.37M | 6.8M | 5.72M | 5.72M | 433K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.54M | 20.31M | 24.94M | 21.11M | 20.66M | 2.02M | 2.79M | 17.65M | -82.62M | -70.36M | -60.57M | -65.64M | 24.35M | 18.86M | 5.06M | 202K | 822K | 3.88M | 4.22M | 4.32M | 3.07M | 677.38M | 687.58M | 672.34M | 672.96M | -19.57M | -30.15M | -15.15M | -15.15M | n/a | n/a | |
| -1.05B | -981.89M | -813.36M | -713.25M | -699.75M | -617.37M | -608.32M | -536.87M | -582.71M | -500.53M | -407.74M | -385.36M | -295.46M | -275.27M | -239.63M | -183.99M | -156.1M | -147.22M | -184.35M | -194.52M | -235.01M | -282.64M | -258.18M | -930.81M | -838.25M | -790.21M | -754.28M | -46.57M | -46.57M | n/a | n/a | |
| 793.9M | 279.88M | 222.19M | -23.78M | 38.96M | 100.22M | 18.8M | 57.37M | -77.8M | -101.81M | -17.73M | 11.27M | 64.49M | 85.98M | 111.04M | 80.75M | 76.91M | 49.67M | 108.95M | 118.68M | 136.88M | 152.92M | 105.92M | 340.92M | 305.92M | 300M | 260M | n/a | n/a | n/a | n/a | |
| -99.85M | -99.85M | -49.98M | n/a | n/a | -5.5M | -5.5M | -29.3M | -29.3M | -23.8M | -23.8M | n/a | n/a | n/a | n/a | n/a | n/a | 248K | 248K | n/a | n/a | -248K | -1.46M | -204.59M | -204.59M | -204.41M | -203.2M | 175.32K | 175.32K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.73M | -6.73M | -6.73M | -6.73M | n/a | n/a | |
| -52.85M | -52.11M | -14.97M | -11.49M | -15.16M | 3.5M | -34.37M | -31.47M | -36.1M | -34.52M | -50.19M | -51.71M | -57.96M | -62.5M | -54.2M | -50.02M | -46.02M | -29.05M | 67.89M | 69.33M | 76.04M | -46.57M | -120.83M | -64.34M | -51.57M | 712.38M | 723.18M | 667.68M | 665.71M | 15.7M | 25K | |
| 651.31M | 138.03M | 167.34M | -29.6M | 23.8M | 98.23M | -21.07M | -3.41M | -143.2M | -160.14M | -91.72M | -40.43M | 6.53M | 23.48M | 56.84M | 30.73M | 30.89M | 19.86M | 176.09M | 187.01M | 266.3M | 253.18M | 128.17M | 218.19M | 141.57M | 158.8M | 773.93M | 660.14M | 658.18M | 656.28M | 25.16K | |
| 546.09M | 78.22M | 101.89M | -202.9M | -32.44M | -9.95M | -28.88M | 143.29M | -69.26M | -80.63M | 12.05M | 41.13M | 109.9M | 39.06M | 18.19M | -38.88M | -32.92M | -14M | 153.12M | 129.53M | 168.18M | 113.06M | -9.61M | -581.89M | -589.18M | 117.53M | 725.63M | 1.31B | 1.31B | 656.63M | 25.05K | |
| -106.94M | -61.73M | -34.36M | -112.83M | 12.5M | -32.34M | 56.58M | 195.61M | 205.31M | 200.61M | 191.08M | 156.54M | 78.5M | -9.05M | -45.95M | -74.81M | -63.14M | -38.86M | -31.65M | -68.97M | -110.28M | -120.98M | -115.99M | -740.01M | -669.72M | -689.16M | -696.84M | -37.08M | -34.36M | 353.9K | -102 |