| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.23B | 1.65B | 1.17B | 1.14B | 652.19M | 273.94M |
| Gross Profit | 1.07B | 1.26B | 591.25M | 630.24M | 266.61M | -1.26M |
| EBITDA | 1.68B | 1.10B | 851.24M | 706.13M | 403.56M | 90.23M |
| Net Income | 727.14M | 477.52M | 396.95M | 269.54M | 50.65M | -102.75M |
Balance Sheet | ||||||
| Total Assets | 6.74B | 4.23B | 2.60B | 2.04B | 1.68B | 1.37B |
| Cash, Cash Equivalents and Short-Term Investments | 319.66M | 764.31M | 213.25M | 244.96M | 315.31M | 203.27M |
| Total Debt | 2.98B | 1.54B | 686.52M | 578.53M | 638.05M | 563.47M |
| Total Liabilities | 4.33B | 2.61B | 1.35B | 1.19B | 1.12B | 864.09M |
| Stockholders Equity | 2.41B | 1.62B | 1.25B | 844.06M | 565.26M | 508.52M |
Cash Flow | ||||||
| Free Cash Flow | -694.83M | -93.50M | 16.30M | 204.38M | 78.50M | -63.14M |
| Operating Cash Flow | 730.38M | 959.03M | 712.03M | 689.77M | 401.39M | 93.78M |
| Investing Cash Flow | -2.30B | -1.05B | -699.31M | -582.71M | -295.46M | -156.10M |
| Financing Cash Flow | 1.63B | 641.21M | 19.56M | -143.20M | 6.53M | 30.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $4.65B | 6.83 | 37.10% | ― | 50.79% | 32.97% | |
72 Outperform | $2.04B | 2.82 | 16.58% | 4.38% | 34.93% | -11.85% | |
72 Outperform | $3.87B | 10.76 | 11.06% | 3.32% | 33.85% | -34.08% | |
69 Neutral | $4.59B | 23.95 | 6.98% | ― | 43.30% | -43.07% | |
68 Neutral | $2.20B | 3.27 | 11.31% | 7.59% | 0.24% | -9.19% | |
66 Neutral | $3.83B | 13.91 | 2.76% | 4.56% | -13.92% | -68.34% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
On October 23, 2025, Vista Energy released its third-quarter earnings webcast presentation, highlighting its financial performance and strategic developments. The company emphasized its ongoing commitment to transparency and compliance with international financial reporting standards, although some figures remain unaudited. The announcement underscores Vista’s strategic planning efforts and investor relations activities, reflecting its proactive approach to addressing market challenges and opportunities in the energy sector.
On October 22, 2025, Vista Oil & Gas reported its financial and operational results for the third quarter of 2025, showcasing a substantial increase in production and revenues. The company achieved a 74% year-over-year increase in total production, reaching 126,752 boe/d, and a 53% rise in total revenues compared to the same period in 2024. This growth was driven by higher oil production and improved operational efficiencies, including the elimination of trucking costs due to the new Oldelval Duplicar pipeline. Despite a decrease in realized crude oil and natural gas prices, Vista’s strategic investments in drilling and development projects, particularly in the Vaca Muerta region, bolstered its adjusted EBITDA by 52% year-over-year. However, the company recorded a negative free cash flow of $28.8 million due to significant capital expenditures and tax payments.
On October 22, 2025, Vista Oil & Gas SAB de CV released its unaudited interim condensed consolidated financial statements for the period ending September 30, 2025. The financial results indicate a significant increase in revenue from contracts with customers, reaching $1,755,133,000 compared to $1,176,450,000 in the same period in 2024. This growth in revenue reflects positively on the company’s operational performance and market positioning, suggesting an upward trajectory in its financial health and potential benefits for stakeholders.
On September 15, 2025, Vista Energy announced it will release its consolidated financial statements for the third quarter of 2025 on October 22, 2025, after the market closes. The company will present these results via a webcast on October 23, 2025. This announcement is significant for stakeholders as it provides insights into the company’s financial health and operational performance, potentially impacting its market positioning and investor confidence.
On August 27, 2025, Vista Energy repurchased 2,000 Series A shares at a price of 729.61 Mexican Pesos per share, following approval from a shareholders’ meeting in April 2025. This transaction, executed by Citi México Casa de Bolsa, resulted in a total expenditure of approximately 1,459,220 Mexican Pesos and adjusted the company’s outstanding and treasury shares, potentially impacting its market positioning and shareholder value.
On August 26, 2025, Vista Energy repurchased 75,000 Series A shares at a price of 729.08 Mexican Pesos per share, following an approval from the shareholders’ meeting in April 2025. This transaction, executed by Citi México Casa de Bolsa, resulted in a total expenditure of approximately 54.68 million Mexican Pesos and left 104,258,410 Series A shares outstanding, with 1,820,123 shares held in Treasury, reflecting the company’s strategic financial management.
On August 25, 2025, Vista Energy repurchased 100,000 Series A shares at a price of 729.85 Mexican Pesos per share, following approval from a shareholders’ meeting in April 2025. This repurchase, executed by Citi México Casa de Bolsa, resulted in a total expenditure of approximately 72,985,170 Mexican Pesos, excluding fees and taxes. The transaction reduced the number of outstanding Series A shares to 104,333,410, with 1,745,123 shares held in treasury, reflecting Vista’s strategic financial management and potential impact on shareholder value.
On August 22, 2025, Vista Energy repurchased 100,000 Series A shares at a price of 754.73 Mexican Pesos per share, following approval from a shareholders’ meeting in April 2025. This transaction, executed by Citi México Casa de Bolsa, resulted in a total expenditure of approximately 75.47 million Mexican Pesos and left 104,433,410 Series A shares outstanding, with 1,645,123 shares held in Treasury. This strategic move is likely aimed at strengthening the company’s market position and optimizing its capital structure.
On August 21, 2025, Vista Energy repurchased 100,000 Series A shares at a price of 756.18 Mexican Pesos per share, following the approval from the shareholders’ meeting on April 9, 2025. This transaction, executed by Citi México Casa de Bolsa, S.A. de C.V., resulted in a total expenditure of approximately 75.6 million Mexican Pesos, excluding fees and taxes, and left 104,533,410 Series A shares outstanding.
On August 20, 2025, Vista Energy repurchased 100,000 Series A shares at a price of 757.48 Mexican Pesos per share, as part of a previously approved plan from the shareholders’ meeting in April 2025. This repurchase, executed by Citi México Casa de Bolsa, resulted in a total expenditure of approximately 75.7 million Mexican Pesos and left 104,633,410 Series A shares outstanding, with 1,445,123 shares held in Treasury.
On August 19, 2025, Vista Energy repurchased 125,000 Series A shares at a price of Mexican Pesos $766.77 per share, following the approval from the shareholders’ meeting in April 2025. This transaction, executed by Citi México Casa de Bolsa, amounted to approximately Mexican Pesos $95,846,013, excluding fees and taxes, and resulted in 104,733,410 Series A shares outstanding, with 1,345,123 shares held in Treasury.
On August 18, 2025, Vista Energy repurchased 100,000 Series A shares at a price of 783.15 Mexican Pesos per share, as part of a plan approved at a shareholders’ meeting in April 2025. This transaction, executed by Citi México Casa de Bolsa, resulted in a total expenditure of approximately 78.31 million Mexican Pesos and left 104,858,410 Series A shares outstanding, with 1,220,123 shares held in treasury.
On August 15, 2025, Vista Energy repurchased 80,545 Series A shares at a price of 776.25 Mexican Pesos per share, following the approval from a shareholders’ meeting in April 2025. This transaction, executed by Citi México Casa de Bolsa, S.A. de C.V., reflects Vista’s strategic financial management, leaving 104,958,410 Series A shares outstanding and 1,120,123 shares held in Treasury. This move could potentially strengthen Vista’s market position and shareholder value.
On August 14, 2025, Vista Energy repurchased 100,000 Series A shares at a price of 780.42 Mexican Pesos per share, totaling approximately 78,042,000 Mexican Pesos. This move, executed by Citi México Casa de Bolsa, was in line with the approval from the shareholders’ meeting in April 2025, and it reflects the company’s strategic financial management, potentially enhancing shareholder value.
On August 13, 2025, Vista Energy repurchased 100,000 Series A shares at a price of 799.51 Mexican Pesos per share, totaling approximately 79,951,450 Mexican Pesos. This move follows the approval from a shareholders’ meeting in April 2025 and reflects the company’s strategic financial management, potentially impacting its stock liquidity and shareholder value. The repurchase was executed by Citi México Casa de Bolsa, S.A. de C.V., Grupo Financiero Citi México.
On August 12, 2025, Vista Energy repurchased 100,000 Series A shares at a price of 805.42 Mexican Pesos per share, totaling approximately 80.54 million Mexican Pesos. This move follows the approval from the shareholders’ meeting in April 2025 and was executed by Citi México Casa de Bolsa. The repurchase impacts the company’s share structure, leaving 105,238,955 Series A shares outstanding and 839,578 shares held in Treasury.
On August 11, 2025, Vista Energy repurchased 55,826 Series A shares at a price of 791.16 Mexican Pesos per share, totaling approximately 44.17 million Mexican Pesos. This action was part of a plan approved at the shareholders’ meeting in April 2025, and was executed through Citi México Casa de Bolsa. The repurchase reduced the number of outstanding Series A shares to 105,338,955, with 739,578 shares held in treasury.
On August 8, 2025, Vista Energy repurchased 75,000 Series A shares at a price of 792.87 Mexican Pesos per share, totaling approximately 59.5 million Mexican Pesos. This repurchase was part of a plan approved in April 2025 and was executed by Citi México Casa de Bolsa. Following this transaction, Vista Energy has 105,394,781 Series A shares outstanding, with 683,752 held in treasury. This move reflects the company’s strategic financial management and could impact its share value and investor relations.