NYSE · VIST
Vista Energy S.A.B. de C.V. financials
$66.71−0.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $2.47B | $1.65B | $1.17B | $1.19B | $665.3M | $416.0M |
| Gross profit | $2.29B | $1.53B | $1.07B | $1.05B | $558.2M | $301.5M |
| Gross margin | 92.4% | 92.9% | 91.9% | 88.8% | 83.9% | 72.5% |
| Operating income | $805.3M | $600.6M | $479.8M | $502.4M | $177.4M | $14.6M |
| Net income | $719.1M | $477.5M | $397.0M | $269.5M | $50.6M | -$32.7M |
| Net margin | 29.1% | 29.0% | 34.0% | 22.7% | 7.6% | −7.9% |
| Diluted EPS | $6.71 | $4.63 | $4.00 | $2.75 | $0.54 | $-0.41 |
| EBITDA | $1.54B | $1.04B | $756.2M | $737.3M | $177.4M | $167.6M |
| Operating cash flow | $796.2M | $959.0M | $712.0M | $689.8M | $401.4M | $134.3M |
| Free cash flow | -$659.2M | -$93.5M | $23.6M | $210.7M | $80.1M | -$106.1M |
| Diluted shares | 107.2M | 103.1M | 99.2M | 97.8M | 93.3M | 79.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $538.4M | $764.3M | $213.3M | $244.4M | $260.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $3.45B | $1.45B | $616.1M | $549.3M | $476.4M |
| Total assets | $7.11B | $4.23B | $2.60B | $2.04B | $1.39B |
| Total liabilities | $4.60B | $2.61B | $1.35B | $1.19B | $781.4M |
| Shareholders' equity | $2.51B | $1.62B | $1.25B | $844.1M | $603.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology