Vista Energy, S.A.B. de C.V reported free cash flow of $0.50B for the quarter ended Jun 2026. This cash flow statement covers 34 quarters of results from Apr 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Apr2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 4.73B | 50.65B | 0.07B | 0.20B | 76.66B | 108.62B | 128.73B | 0.07B | 0.14B | 0.32B | 0.13B | 0.20B | 0.22B | 0.24B | 0.19B | 0.35B | 0.56B | 0.42B | 0.18B | 0.57B | ||||||||||||||
| Share-based Compensation | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | ||||||||||||||||
| Deferred Taxes | 0.04B | 0.04B | 0.03B | 0.05B | 0.05B | 0.03B | 0.08B | 0.01B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.05B | 0.06B | 0.12B | 0.05B | ||||||||||||||||
| Gains from Sales and Divestitures | -0.01B | -0.01B | ||||||||||||||||||||||||||||||||
| Gains from Investment Securities | 0.01B | -0.01B | 0.02B | -0.02B | 0.02B | 0.01B | ||||||||||||||||||||||||||||
| Asset Writedowns and Impairment | -0.00B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.03B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.04B | 0.00B | -0.00B | ||||||||||||||||
| Cash from Operations | 0.11B | 0.14B | 0.11B | 0.17B | 0.20B | 0.22B | 0.16B | 0.09B | 0.12B | 0.35B | 0.05B | 0.28B | 0.25B | 0.37B | 0.07B | -0.01B | 0.30B | 0.44B | ||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||
| Amortization of Deferred Charges | 0.00B | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.06B | 0.06B | 0.06B | 0.07B | 0.08B | 0.08B | 0.10B | 0.11B | 0.14B | 0.12B | 0.17B | 0.21B | 0.22B | ||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in Receivables | -0.01B | 0.02B | -0.00B | -0.01B | -0.03B | 0.02B | -0.01B | -0.01B | -0.09B | -0.08B | -0.12B | -0.02B | -0.09B | -0.21B | -0.02B | -0.10B | -0.12B | -0.22B | ||||||||||||||||
| Change in Inventory | -0.00B | 0.00B | -0.00B | 0.01B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.01B | -0.00B | -0.01B | 0.01B | -0.00B | 0.00B | ||||||||||||||||
| Change in Account Payables | 0.01B | -0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.00B | 0.00B | 0.02B | 0.03B | -0.00B | 0.02B | 0.02B | 0.08B | -0.07B | -0.01B | 0.06B | -0.04B | ||||||||||||||||
| Change in Accured Expenses | 0.01B | |||||||||||||||||||||||||||||||||
| Change in Taxes | ||||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | -0.08B | -0.08B | -0.08B | -0.10B | -0.15B | -0.15B | -0.13B | -0.16B | -0.16B | -0.69B | -0.15B | -0.27B | -0.33B | -1.05B | -0.29B | -0.50B | -0.33B | -0.34B | -0.34B | -0.50B | ||||||||||||||
| Sales of Property, Plant and Equipment | 0.01B | 0.01B | 0.01B | |||||||||||||||||||||||||||||||
| Change in Intangibles | ||||||||||||||||||||||||||||||||||
| Acquisitions | -0.84B | |||||||||||||||||||||||||||||||||
| Divestments | ||||||||||||||||||||||||||||||||||
| Cash from Investing Activities | -0.06B | -0.08B | -0.17B | -0.10B | -0.15B | -0.16B | -0.12B | -0.17B | -0.16B | -0.24B | -0.14B | -0.27B | -0.33B | -0.31B | -0.31B | -1.35B | -0.33B | -0.36B | -0.43B | -0.89B | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 0.05B | 0.14B | 0.01B | 0.07B | 0.10B | 0.10B | 0.25B | 0.14B | 0.84B | 0.34B | 1.38B | 0.50B | 0.62B | 0.59B | 0.86B | |||||||||||||||||||
| Short-Term Debt repayments | ||||||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | -0.03B | -0.05B | -0.10B | -0.10B | -0.05B | -0.05B | ||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | ||||||||||||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 0.01B | 0.09B | -0.03B | 0.03B | -0.07B | 0.03B | 0.16B | -0.00B | 0.45B | 0.21B | 0.77B | 0.20B | 0.14B | 0.41B | -0.08B | |||||||||||||||||||
| Exchange Rate Effect | -0.00B | -0.01B | -0.01B | -0.01B | -0.02B | 0.01B | -0.01B | 0.00B | -0.01B | -0.02B | -0.01B | -0.00B | -0.01B | -0.00B | 0.01B | -0.02B | 0.02B | 0.02B | -0.01B | -0.01B | ||||||||||||||
| Change in Cash | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.05B | 0.00B | 0.00B | 0.00B | -0.03B | -0.59B | 0.18B | 0.22B | 0.07B | 0.02B | ||||||||||||||||
| Beginning Cash BalanceBeginning Cash Balance | Beginning Cash | 0.21B | 0.21B | 0.32B | 0.76B | 0.76B | 0.76B | 0.53B | 0.59B | ||||||||||||||||||||||||||
| Free Cash Flow | 0.19B | 0.22B | 0.19B | 0.27B | 0.35B | 0.36B | 0.29B | 0.25B | 0.28B | 1.04B | 0.20B | 0.55B | 0.58B | 1.42B | 0.35B | 0.49B | 0.64B | 0.77B | 0.34B | 0.50B | ||||||||||||||
| Net Cash Flow | 0.05B | 0.06B | -0.06B | 0.06B | 0.04B | 0.07B | 0.13B | -0.12B | -0.02B | 0.04B | -0.05B | 0.17B | -0.08B | 0.50B | -0.03B | -0.59B | 0.18B | 0.22B | -0.02B | -0.97B |