Vista Energy SAB de CV ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Vista Energy SAB de CV ADR reported revenue of $2.5B (+50.2% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenue from contracts with customers | $2.5B | $1.6B | $1.2B | $1.1B |
| Operating costs | ($186.9M) | ($116.5M) | ($94.7M) | ($133.4M) |
| Crude oil stock fluctuation | $1.0M | $1.7M | ($2.1M) | ($500.0K) |
| Royalties and others | ($345.3M) | ($243.9M) | ($176.8M) | — |
| Depreciation, depletion and amortization | ($738.9M) | ($437.7M) | ($276.4M) | ($234.9M) |
| Other non-cash costs related to the transfer of conventional assets | ($29.0M) | ($33.6M) | ($27.5M) | — |
| Gross profit | $1.2B | $817.7M | $591.2M | $630.2M |
| Selling expenses | ($218.1M) | ($140.3M) | ($68.8M) | ($59.9M) |
| General and administrative expenses | ($147.7M) | ($109.0M) | ($70.5M) | ($63.8M) |
| Exploration expenses | ($578.0K) | ($138.0K) | ($16.0K) | ($736.0K) |
| Other operating income | $512.8M | $54.1M | $203.8M | $26.7M |
| Other operating expenses | ($32.4M) | ($1.3M) | $302.0K | ($3.3M) |
| Impairment of long- lived assets | ($38.3M) | — | — | — |
| Operating profit | $1.3B | $625.4M | $631.5M | $529.1M |
| Income (loss) from investments in associates | ($5.2M) | — | — | — |
| Interest income | $10.6M | $4.5M | $1.2M | $809.0K |
| Interest expense | ($163.4M) | ($62.5M) | ($21.9M) | ($28.9M) |
| Other financial income (expense) | ($88.2M) | $23.4M | ($65.5M) | ($67.6M) |
| Financial income (expense), net | ($240.9M) | ($34.6M) | ($86.1M) | ($95.6M) |
| Profit before income tax | $1.0B | $590.8M | $545.4M | $433.5M |
| Current income tax (expense) | ($241.7M) | ($426.3M) | ($16.4M) | ($92.1M) |
| Deferred income tax (expense) benefit | ($44.0M) | $313.0M | ($132.0M) | ($71.9M) |
| Income tax (expense) | ($285.6M) | ($113.3M) | ($148.4M) | ($164.0M) |
| Profit for the year, net | $719.1M | $477.5M | $397.0M | $269.5M |
| - Profit (loss) from actuarial remeasurement related to employee benefits | $36.0K | ($10.2M) | $6.6M | ($4.2M) |
| - Deferred income tax (expense) benefit | ($13.0K) | $3.6M | ($2.3M) | $1.5M |
| Other comprehensive income for the year | $23.0K | ($6.6M) | $4.3M | ($2.7M) |
| Total comprehensive profit for the year | $719.1M | $470.9M | $401.2M | $266.8M |
| Basic (in US Dollars per share) | $7.01 | $4.98 | $4.24 | $3.07 |
| Diluted (in US Dollars per share) | $6.71 | $4.63 | $4.00 | $2.75 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Property, plant and equipment | $5.5B | $2.8B | $1.9B | $1.6B |
| Goodwill | $22.6M | $22.6M | $22.6M | $28.3M |
| Other intangible assets | $18.5M | $15.4M | $10.0M | $6.8M |
| Right-of-use assets | $153.3M | $105.3M | $61.0M | $26.2M |
| Biological assets | $15.9M | $10.0M | — | — |
| Investments in associates | $54.5M | $11.9M | $8.6M | $6.4M |
| Trade and other receivables | $373.0M | $205.3M | $136.4M | $15.9M |
| Deferred income tax assets | $36.5M | $3.6M | $5.7M | $335.0K |
| Total noncurrent assets | $6.2B | $3.2B | $2.2B | $1.7B |
| Inventories | $9.5M | $6.5M | $7.5M | $12.9M |
| Trade and other receivables | $347.7M | $281.5M | $205.1M | $90.4M |
| Cash, bank balances and other short-term investments | $538.4M | $764.3M | $213.3M | $244.4M |
| Total current assets | $895.5M | $1.1B | $425.9M | $347.7M |
| Total assets | $7.1B | $4.2B | $2.6B | $2.0B |
| Capital stock | $491.2M | $398.1M | $517.9M | $517.9M |
| Other equity instruments | $32.1M | $32.1M | $32.1M | $32.1M |
| Legal reserve | $8.2M | $8.2M | $8.2M | $2.6M |
| Share-based payments | ($32.8M) | $45.6M | $42.5M | $40.7M |
| Share repurchase reserve | $179.3M | $129.3M | $79.3M | $49.5M |
| Other accumulated comprehensive income (losses) | ($11.0M) | ($11.1M) | ($4.4M) | ($8.7M) |
| Accumulated profit (losses) | $1.8B | $1.0B | $571.4M | $209.9M |
| Total equity | $2.5B | $1.6B | $1.2B | $844.1M |
| Deferred income tax liabilities | $298.7M | $64.4M | $383.1M | $243.4M |
| Lease liabilities | $88.5M | $37.6M | $35.6M | $20.6M |
| Provisions | $51.5M | $33.1M | $12.3M | $31.7M |
| Borrowings | $2.8B | $1.4B | $554.8M | $477.6M |
| Employee benefits | $16.2M | $16.0M | $5.7M | $12.3M |
| Income tax liability | $14.0M | — | — | — |
| Trade and other payables | $292.2M | — | — | — |
| Total noncurrent liabilities | $3.6B | $1.6B | $991.6M | $785.6M |
| Provisions | $10.8M | $3.9M | $4.1M | $2.8M |
| Lease liabilities | $55.5M | $58.0M | $34.9M | $8.6M |
| Borrowings | $350.1M | $46.2M | $61.2M | $71.7M |
| Salaries and payroll taxes | $35.9M | $32.7M | $17.6M | $25.1M |
| Income tax liability | $120.9M | $382.0M | $3.0K | $58.8M |
| Other taxes and royalties | $43.9M | $47.7M | $36.5M | $20.3M |
| Trade and other payables | $419.1M | $487.2M | $205.1M | $221.0M |
| Total current liabilities | $1.0B | $1.1B | $359.4M | $408.3M |
| Total liabilities | $4.6B | $2.6B | $1.4B | $1.2B |
| Total equity and liabilities | $7.1B | $4.2B | $2.6B | $2.0B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Profit for the year, net | $719.1M | $477.5M | $397.0M | $269.5M |
| Allowance for expected credit losses | $44.0K | — | $0 | ($36.0K) |
| Share-based payments | $56.0M | $34.9M | $23.1M | $16.6M |
| Net increase in provisions | $2.5M | $1.3M | ($578.0K) | $2.8M |
| Net changes in foreign exchange rate | $144.0K | $453.0K | ($18.5M) | ($33.3M) |
| Discount of assets and liabilities at present value | $23.7M | ($933.0K) | ($2.1M) | $2.6M |
| Discount for well plugging and abandonment | $2.4M | $1.3M | $2.4M | $2.4M |
| Income tax expense | $285.6M | $113.3M | $148.4M | $164.0M |
| Other non-cash costs related to the transfer of conventional assets | $29.0M | $33.6M | $27.5M | — |
| Employee benefits | $788.0K | $489.0K | $300.0K | $502.0K |
| Impairment of long-lived assets | $38.3M | ($4.2M) | $24.6M | $0 |
| Gain from Business Combination | ($490.5M) | — | — | — |
| Interest income | ($10.6M) | ($4.5M) | ($1.2M) | ($809.0K) |
| Changes in the fair value of financial assets | ($18.5M) | ($14.1M) | ($19.4M) | $17.6M |
| Depreciation and depletion | $730.2M | $431.8M | $272.4M | $231.7M |
| Amortization of intangible assets | $8.7M | $5.9M | $4.1M | $3.1M |
| Income (loss) from investment in associates | $5.2M | — | — | — |
| Gain related to the transfer of conventional assets | $0 | $0 | ($89.7M) | — |
| Gain from farmout agreement | $0 | $0 | ($24.4M) | ($18.2M) |
| Interest expense | $163.4M | $62.5M | $21.9M | $28.9M |
| Amortized cost | $7.9M | $1.6M | $1.8M | $2.4M |
| Interest expense on lease liabilities | $3.3M | $3.1M | $2.9M | $1.9M |
| Other taxes interest | $55.1M | — | — | — |
| Other financial income (expense) | $14.1M | ($14.9M) | $26.4M | — |
| Trade and other receivables | ($221.1M) | ($210.6M) | ($81.3M) | ($46.3M) |
| Inventories | ($1.0M) | ($1.7M) | $2.1M | $500.0K |
| Trade and other payables | ($39.2M) | $109.3M | $61.2M | $40.2M |
| Payments of employee benefits | ($494.0K) | ($424.0K) | ($283.0K) | ($254.0K) |
| Salaries and payroll taxes | ($109.9M) | ($16.2M) | ($26.4M) | $2.9M |
| Other taxes and royalties | ($24.7M) | ($23.4M) | ($43.5M) | ($8.0M) |
| Provisions | ($1.6M) | $2.3M | ($1.4M) | ($2.3M) |
| Income tax payment | ($431.6M) | ($29.3M) | ($67.2M) | ($74.4M) |
| Net cash flows provided by operating activities | $796.2M | $959.0M | $712.0M | $689.8M |
| Payments for acquisitions of property, plant and equipment and biological assets | ($1.5B) | ($1.1B) | ($688.4M) | ($479.4M) |
| Interest received | $10.6M | $4.5M | $1.2M | $809.0K |
| Payments for acquisitions of other intangible assets | ($11.7M) | ($11.3M) | ($7.3M) | ($6.0M) |
| Proceeds from the transfer of conventional assets | $5.7M | $10.7M | $10.0M | — |
| Payments for investments in associates | ($56.7M) | ($3.3M) | ($2.2M) | ($3.5M) |
| Payment for Business Combination, net of cash acquired | ($841.6M) | — | — | — |
| Net cash flows (used in) investing activities | ($2.3B) | ($1.1B) | ($699.3M) | ($582.7M) |
| Proceeds from borrowings | $2.8B | $1.3B | $318.2M | $128.8M |
| Payment of borrowings principal | ($1.2B) | ($470.4M) | ($211.5M) | ($195.1M) |
| Payment of borrowings interest | ($148.3M) | ($53.9M) | ($23.0M) | ($34.4M) |
| Payment of borrowings cost | ($17.9M) | ($7.6M) | ($1.8M) | ($1.7M) |
| Payments of other taxes interest | ($22.0M) | — | — | — |
Vista Energy SAB de CV ADR score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.