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Vista Energy S a b De C v (VISTA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VISTA Annual Cash Flow →
From Vista Energy S a b De C v through Dec 31 2024, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income719.06
Depreciation & amortization0.00
Amortization of Other Assets8.66
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss PropertyPlant And38.25
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction23.80
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade And Other Receivables-
Adjustments For Unrealised Foreign Exchange Losses Gains-
Adjustments For Unwinding Of Discount On Asset Retirement Obligation-
Adjustments For Provisions-
Employee Benefits Expense-
Income Tax Expense Continuing Operations-
Cash And Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Interest Income-
Adjustments For Increase Decrease In Employee Benefit Liabilities-
Adjustments For Increase Decrease In Salaries And Social Security Payable-
Adjustments For Increase Decrease In Other Operating Payables-
Proceeds From Disposal Of Oil And Gas Assets-
Non Cash Adjustments For Interest Expense-
Adjustments For Gains Losses On Change In Fair Value Of Financial Liabilities-
Adjustments For Costs Of Early Settlements Of Borrowings And Other Amortized Costs-
Income taxes0.00
Losses/ -gains on Investments net-30.19
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,010.65
Discontinued operations0.00
Net Cash flow from Operating Activities796.19
Investing Activities
Capital Expenditures-1,455.41
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments Received From Farmout Agreement-
Proceeds From The Transfer Of Conventional Assets-
Interest Received Classified As Investing Activities-
Proceeds From Disposal Of Oil And Gas Properties-
Payment For Business Combination Net Of Cash Acquired-
Proceeds From Farmout Agreement-
Prepayment Of Leases-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Purchase Of InterestsIn Associates-56.71
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-11.72
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,349.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1,327.54
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,327.54
Effect of exchange rate on cash flow-225.33
Discontinued operations0.00
Free Cash Flow-659.22
Total Cash Flow-450.67
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About Vista Energy S A B De C V Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 28, 2026
  • Source: d936340d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-187099

Figures are derived from filed reports and may be restated. Historical data is subject to revision.