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 |
| 93.77M | 165.46M | 139.64M | 78.65M | 132.94M | 83.1M | 52.18M | 128.73M | 75.5M | 76.66M | 101.84M | 15.53M | 35.55M | 4.73M | 5.5M | 4.86M | -13.81M | -28.4M | -39.2M | -21.33M | -44.25M | 21.5M | 3.7M | -13.68M | -30.1M | 8.68M | -4.96M | -3.47M | -2.2M | -2.88M | -6.29K | |
| 140.07M | 115.17M | 101.3M | 82.77M | 79.67M | 70.6M | 62.45M | 64.37M | 63.15M | 66.91M | 57.98M | 46.82M | 46.89M | 48.68M | 51.02M | 44.73M | 44.88M | 38.88M | 30.45M | 33.47M | 38.36M | 45.9M | 44.27M | 24.47M | 17.55M | 29.45M | 27.77M | n/a | 63.34M | n/a | n/a | |
| 6.29M | 12.21M | 9.78M | 6.64M | 5.86M | 4.03M | 8.21M | 5.04M | 4.8M | 4.6M | 4.83M | 2.34M | 2.49M | 2.46M | 2.63M | 3.01M | 2.75M | 2.71M | 2.46M | 2.57M | 3.12M | 2.78M | 3.51M | 1.24M | 1.47M | 1.65M | 900K | n/a | n/a | n/a | n/a | |
| 5.01M | 4.07M | -2.92M | -43.8M | -3.09M | -450K | -361K | -38.44M | -10.79M | 8.89M | 2.53M | -7.94M | 4.99M | 463K | -646K | -71K | -828K | -642K | -568K | -432K | 7.26M | -1.21M | -627K | -2.15M | 26.07M | -4.01M | -6.37M | -101.79K | -37.54K | 707K | 7K | |
| 112.03M | -5.79M | 332.57M | 379.56M | 94.01M | 1.01M | -5.49M | -74.14M | 25.58M | 3.44M | -45.03M | 33.72M | -4.78M | 16.77M | 12.94M | 2.26M | 21.66M | 14.79M | 7.53M | 8.17M | 21.13M | -18.26M | -17.23M | 24.47M | 37.39M | 15.61M | 18.67M | 524.82K | 597.41K | 776K | n/a | |
| n/a | 29.08M | -75.69M | -40.4M | 74.08M | 30.63M | 6.01M | 77.25M | 33.17M | 54.2M | 49.3M | 27.31M | 36.16M | 35.29M | 26.9M | 3.76M | -17.43M | -5.55M | 8.3M | 4.57M | 17.8M | -5.96M | -1.3M | 5.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17.33M | -61.26M | -9.92M | -165.39M | 59.22M | -72.08M | -34.08M | -42.49M | 13.16M | -9.76M | -3.44M | -12.86M | 22.53M | 2.02M | 17M | -22.02M | -11.03M | -3.28M | 17.08M | -6.44M | 10.38M | 16.91M | -28.09M | -18.91M | 25.05M | -9.77M | -9.85M | 228.03K | -1.69M | 2.46M | 6.18K | |
| 369.49M | 254.88M | 278.31M | 48.05M | 342.9M | 117.29M | 89.28M | 158.76M | 215.37M | 196.06M | 165.48M | 112.86M | 138.85M | 109.95M | 115.99M | 36.6M | 27.01M | 19.14M | 26.63M | 21M | 46.54M | 62.86M | 4.87M | 19.98M | 49.89M | 43.97M | 31.64M | -2.72M | -3.29M | 354K | -102 | |
| -306.49M | -328.9M | -273.88M | -148.4M | -234.68M | -163.94M | -163.32M | -133.79M | -151.99M | -153.79M | -100.5M | -78.19M | -80.16M | -77.22M | -85.55M | -79.97M | -55.87M | -23.31M | -25.05M | -52.7M | -51.12M | -59.81M | -40.61M | -93M | -65.16M | -35.94M | -691.4M | n/a | -31.42M | n/a | n/a | |
| n/a | -1.75M | -594K | 128K | -16.25M | -100K | -6.25M | -532K | -744K | -1.95M | -12.5M | -770K | -900K | 6.2M | n/a | n/a | n/a | n/a | n/a | n/a | -962K | n/a | n/a | n/a | -706.83M | n/a | -1.31M | n/a | n/a | n/a | n/a | |
| n/a | n/a | -466K | n/a | -1.54M | -111.87K | n/a | -532K | 927K | -1.95M | n/a | -927K | 2.08M | -2.08M | n/a | n/a | n/a | n/a | n/a | n/a | 962K | -962K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -128K | 128K | -1 | 111.87K | n/a | 532K | 336K | 1.95M | n/a | n/a | -2.56M | 348K | 5M | n/a | n/a | n/a | n/a | n/a | 1.07M | n/a | 5.29M | 433K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.89M | -1.35M | -954K | 10.73M | 11.88M | 3.28M | -4.79M | 10.29M | -6.75M | 4.04M | 10.07M | -89.98M | 5.5M | 13.84M | 5M | 4K | 19K | 37K | 142K | 624K | 3.07M | 382K | 240K | -624K | 677.39M | 10.58M | -15M | n/a | -15.15M | n/a | n/a | |
| -312.38M | -329.28M | -274.48M | -137.54M | -240.59M | -160.76M | -174.37M | -124.03M | -158.22M | -151.7M | -102.92M | -169.87M | -76.03M | -58.91M | -80.54M | -79.96M | -55.85M | -23.27M | -24.9M | -52.08M | -46.98M | -60.39M | -35.07M | -92.56M | -94.61M | -35.94M | -707.71M | n/a | -46.57M | n/a | n/a | |
| 472.38M | 57.69M | 223.96M | 39.87M | -41.64M | n/a | -22.01M | 102.61M | 19.63M | -81.43M | 16.56M | -32.56M | -4.38M | 2.65M | 45.56M | 20.66M | 17.11M | 27.72M | 15.27M | 16.81M | -10.12M | 87M | 25M | 35M | 5.92M | 40M | 260M | n/a | n/a | n/a | n/a | |
| n/a | -49.86M | -49.98M | n/a | n/a | n/a | n/a | n/a | -5.5M | n/a | -23.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 248K | n/a | -248K | n/a | n/a | -1.22M | -203.38M | n/a | 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 | n/a | n/a | n/a | -6.73M | n/a | n/a | |
| -24.73M | -9.71M | -11.45M | -6.97M | -23.99M | 27.43M | -7.97M | -10.64M | -5.32M | -10.44M | -5.07M | -15.27M | -3.75M | -26.11M | -6.58M | -21.52M | -8.29M | -17.81M | -2.4M | -17.52M | 8.68M | 79.13M | -958K | -10.81M | -113.94M | 4.88M | 55.52M | 1.97M | 650.02M | 15.67M | 25K | |
| 447.66M | -1.88M | 166.96M | 38.58M | -65.63M | 27.43M | -29.98M | 91.97M | 8.81M | -91.87M | -12.31M | -47.83M | -8.13M | -23.46M | 38.98M | -867K | 8.83M | 9.9M | 12.87M | -709K | -2.21M | 166.13M | 23.79M | 78.58M | -15.33M | 41.13M | 113.82M | 1.96M | 1.89M | 656.26M | 25.16K | |
| 506.55M | -72.5M | 176.8M | -64.75M | 38.67M | -48.83M | -127.99M | 105.71M | 61.16M | -67.77M | 44.19M | -106.84M | 49.79M | 24.91M | 73.27M | -38.08M | -21.05M | 4.05M | 16.19M | -32.11M | -2.14M | 171.17M | -7.39M | 6.54M | -57.27M | 48.51M | -579.67M | -751.5K | 649.45M | 656.61M | 25.05K | |
| 63M | -74.02M | 4.43M | -100.36M | 108.22M | -46.65M | -74.04M | 24.98M | 63.38M | 42.27M | 64.98M | 34.67M | 58.69M | 32.73M | 30.44M | -43.37M | -28.86M | -4.16M | 1.58M | -31.7M | -4.58M | 3.05M | -35.74M | -73.01M | -15.27M | 8.03M | -659.76M | -2.72M | -34.72M | 354K | -102 |