Vista Energy, S.A.B. de C.V.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.7% | 15.1% | 16.8% | 70.9% | 55.1% | 78.4% | 15.1% | -1.5% | 43.0% | 38.2% | 9.9% | 79.9% | 46.8% | |
| 23.3% | 26.1% | 26.0% | 25.5% | 24.9% | 29.7% | 28.7% | 29.0% | 29.9% | 31.7% | 26.6% | 22.1% | 26.7% | |
| 1.3% | 2.1% | 2.1% | 2.5% | 2.6% | 1.3% | 2.3% | 1.5% | 2.6% | -5.2% | 2.2% | 1.5% | 0.5% | |
| 18.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -23.8% | -52.1% | -52.1% | -2.5% | -13.2% | 3.7% | -49.1% | -30.3% | -0.4% | 0.6% | -37.3% | 16.6% | -3.3% | |
| 54.1% | 46.8% | 46.8% | 69.0% | 71.1% | 65.0% | 65.7% | 81.3% | 47.5% | 46.8% | 39.1% | 40.7% | 42.9% | |
| -53.1% | – | -43.2% | -68.9% | -71.2% | – | -70.7% | -220.6% | -47.1% | -52.0% | -49.4% | -71.9% | -57.3% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 0.0% | 0.0% | – | -12.6% | -10.8% | 0.0% | – | 0.0% | -7.1% | 0.0% | 0.0% | – | – | |
| 12.3% | – | – | – | 12.5% | 100.2% | 50.1% | 137.7% | 41.8% | 30.0% | 51.0% | 1.6% | 27.6% | |
| 9.1% | 12.2% | 10.4% | 41.0% | -0.4% | 95.0% | 48.3% | 126.0% | 29.0% | 43.6% | 47.3% | -6.8% | 24.0% | |
| -16.1% | -20.4% | -20.4% | 44.6% | -15.7% | 107.5% | -5.1% | -96.0% | 23.7% | 29.1% | 7.0% | 0.9% | 12.7% | |
| -15.4% | -31.6% | -30.0% | 1.9% | -16.0% | 13.4% | -50.5% | -82.9% | -4.5% | -8.6% | -29.2% | 39.3% | 3.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.