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Vista Energy (VIST) Financials

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$51.24 +1.93 (+3.90%)
Closing price 06/10/2025 03:59 PM Eastern
Extended Trading
$51.71 +0.48 (+0.93%)
As of 07:31 AM Eastern
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Annual Income Statements for Vista Energy

Annual Income Statements for Vista Energy

This table shows Vista Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2017 2019 2020 2021 2022 2023 2024
Period end date 12/31/2017 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders
14 -32 -103 20 270 410 478
Consolidated Net Income / (Loss)
14 -33 -103 51 270 397 478
Net Income / (Loss) Continuing Operations
14 -32 -103 20 271 410 481
Total Pre-Tax Income
20 -16 -113 153 434 545 591
Total Operating Income
21 15 -70 177 525 557 625
Total Gross Profit
24 88 2.43 267 630 591 818
Total Revenue
221 419 265 689 1,214 1,037 1,706
Operating Revenue
221 419 265 689 1,214 1,037 1,706
Total Cost of Revenue
118 181 276 421 565 133 831
Operating Cost of Revenue
118 181 276 421 565 133 798
Other Cost of Revenue
- - - 0.00 0.00 - 34
Total Operating Expenses
82 223 59 89 124 347 249
Selling, General & Admin Expense
20 70 58 89 124 70 249
Exploration Expense
1.05 0.68 0.65 0.56 0.74 0.02 0.14
Total Other Income / (Expense), net
-0.29 -31 -43 -58 -96 1.24 -35
Interest Expense
0.02 34 48 51 29 - 62
Interest & Investment Income
0.17 3.77 0.82 0.07 0.81 1.24 4.54
Other Income / (Expense), net
-0.44 -0.72 4.25 -7.19 -68 - 23
Income Tax Expense
6.24 16 -10.00 100 163 148 110
Basic Earnings per Share
$0.15 ($0.41) ($1.18) $0.57 $3.07 $4.24 $4.98
Weighted Average Basic Shares Outstanding
- 87.30M 87.85M 88.63M 88.41M 95.36M 95.29M
Diluted Earnings per Share
$0.15 ($0.41) ($1.18) $0.54 $2.76 $4.00 $4.63
Weighted Average Diluted Shares Outstanding
- 87.30M 87.85M 88.63M 88.41M 95.36M 95.29M
Weighted Average Basic & Diluted Shares Outstanding
- 87.30M 87.85M 88.63M 88.41M 95.36M 95.29M

Quarterly Income Statements for Vista Energy

No quarterly income statements for Vista Energy are available.


Annual Cash Flow Statements for Vista Energy

This table details how cash moves in and out of Vista Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2017 2019 2020 2021 2022 2023 2024
Period end date 12/31/2017 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents
-15 166 -63 225 -72 580 850
Net Cash From Operating Activities
46 164 94 401 690 580 950
Net Cash From Continuing Operating Activities
38 164 39 373 621 580 950
Net Income / (Loss) Continuing Operations
14 -33 -103 51 270 397 478
Consolidated Net Income / (Loss)
14 -33 -103 51 270 397 478
Depreciation Expense
63 151 145 188 232 272 432
Amortization Expense
0.76 1.52 - -4.85 -9.24 5.87 7.56
Non-Cash Adjustments To Reconcile Net Income
-7.22 42 0.85 103 153 -52 56
Changes in Operating Assets and Liabilities, net
-32 2.38 -4.16 37 -24 -44 -23
Net Cash From Investing Activities
-47 0.00 -156 -295 -583 0.00 0.00
Net Cash From Continuing Investing Activities
-47 0.00 -157 -322 -603 0.00 0.00
Net Cash From Financing Activities
-6.73 2.08 31 6.53 -143 0.00 -100
Net Cash From Continuing Financing Activities
-6.73 2.08 48 6.53 -143 0.00 -100
Repurchase of Preferred Equity
- - - - - 0.00 -100
Cash Interest Received
- 3.77 - - - 1.24 4.54

Quarterly Cash Flow Statements for Vista Energy

No quarterly cash flow statements for Vista Energy are available.


Annual Balance Sheets for Vista Energy

This table presents Vista Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets
362 1,086 1,385 1,373 1,684 2,038 2,598 4,232
Total Current Assets
101 185 373 268 395 348 426 1,052
Cash & Equivalents
37 81 260 203 315 244 213 764
Accounts Receivable
56 86 93 51 66 90 205 281
Inventories, net
8.22 18 19 14 14 13 7.55 6.47
Plant, Property, & Equipment, net
259 821 917 1,002 1,236 1,606 1,928 2,806
Plant, Property & Equipment, gross
259 821 917 1,002 1,189 1,606 1,928 2,806
Total Noncurrent Assets
1.32 92 95 103 64 84 244 364
Long-Term Investments
- - - - 2.98 6.44 8.62 12
Goodwill
0.00 28 28 28 28 28 23 23
Intangible Assets
1.02 32 34 21 3.88 6.79 10 15
Noncurrent Deferred & Refundable Income Taxes
0.00 0.00 0.48 0.57 2.77 0.34 5.74 3.57
Other Noncurrent Operating Assets
0.30 32 33 23 26 42 197 311
Total Liabilities & Shareholders' Equity
362 1,086 1,385 1,373 1,684 2,038 2,598 4,232
Total Liabilities
82 606 781 864 1,118 1,194 1,351 2,611
Total Current Liabilities
32 134 193 334 218 408 359 1,058
Short-Term Debt
0.00 10 62 190 - 72 61 46
Accounts Payable
27 91 104 124 189 241 242 535
Current Deferred & Payable Income Tax Liabilities
1.40 22 3.04 0.00 - 59 0.00 382
Other Current Liabilities
0.93 4.14 11 8.27 - 11 39 62
Total Noncurrent Liabilities
49 472 588 530 898 786 992 1,553
Long-Term Debt
0.00 294 389 350 611 478 555 1,402
Capital Lease Obligations
0.00 0.00 9.37 17 27 21 36 38
Noncurrent Deferred & Payable Income Tax Liabilities
29 134 147 136 220 243 383 64
Noncurrent Employee Benefit Liabilities
4.68 3.30 4.47 3.46 7.82 12 5.70 16
Other Noncurrent Operating Liabilities
16 41 38 24 32 32 12 33
Total Equity & Noncontrolling Interests
-105 480 604 509 581 844 1,247 1,621
Total Preferred & Common Equity
280 480 604 509 581 792 1,159 1,484
Total Common Equity
-105 480 604 509 581 792 1,159 1,484
Common Stock
39 513 659 659 587 518 518 398
Retained Earnings
-149 -35 -68 -170 - 210 571 1,019
Accumulated Other Comprehensive Income / (Loss)
-2.80 -2.67 -3.86 -3.51 -5.98 -8.69 -4.43 -11
Other Equity Adjustments
7.52 4.02 16 23 0.00 73 75 78

Quarterly Balance Sheets for Vista Energy

No quarterly balance sheets for Vista Energy are available.


Annual Metrics And Ratios for Vista Energy

This table displays calculated financial ratios and metrics derived from Vista Energy's official financial filings.

Metric 2017 2019 2020 2021 2022 2023 2024
Period end date 12/31/2017 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics
- - - - - - -
Revenue Growth
0.00% 0.00% -36.76% 159.78% 76.35% -14.62% 26.57%
EBITDA Growth
0.00% 0.00% -52.46% 345.21% 92.47% 22.83% 28.89%
EBIT Growth
0.00% 0.00% -573.03% 358.88% 168.68% 21.75% 14.63%
NOPAT Growth
0.00% 0.00% -578.95% 224.90% 436.14% 23.52% 11.43%
Net Income Growth
0.00% 0.00% -214.00% 149.29% 432.15% 47.27% 20.30%
EPS Growth
0.00% 0.00% -187.29% 146.21% 407.37% 45.19% 15.83%
Operating Cash Flow Growth
0.00% 0.00% -42.93% 328.02% 71.84% -15.98% 63.89%
Free Cash Flow Firm Growth
0.00% 0.00% 0.00% 132.71% 16.79% -347.84% -206.37%
Invested Capital Growth
0.00% 0.00% 7.02% 3.02% 31.92% 42.58% 38.92%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - -
Gross Margin
10.70% 20.96% 0.92% 38.72% 51.90% 57.03% 47.93%
EBITDA Margin
37.71% 39.82% 29.93% 51.30% 55.99% 80.55% 63.78%
Operating Margin
9.29% 3.49% -26.41% 25.77% 43.23% 53.71% 36.66%
EBIT Margin
9.10% 3.32% -24.81% 24.72% 37.67% 53.71% 38.03%
Profit (Net Income) Margin
6.29% -7.81% -38.76% 7.36% 22.20% 38.29% 27.99%
Tax Burden Percent
68.61% 198.43% 91.04% 33.16% 62.17% 72.79% 80.82%
Interest Burden Percent
100.74% -118.62% 171.62% 89.73% 94.78% 97.93% 91.07%
Effective Tax Rate
30.78% 0.00% 0.00% 65.50% 37.49% 27.21% 18.57%
Return on Invested Capital (ROIC)
5.78% 1.25% -5.79% 6.90% 31.42% 28.12% 25.16%
ROIC Less NNEP Spread (ROIC-NNEP)
5.69% -18.89% -24.35% 3.82% 13.77% 26.00% 19.78%
Return on Net Nonoperating Assets (RNNOA)
-19.06% -6.67% -12.68% 2.40% 6.42% 9.84% 8.14%
Return on Equity (ROE)
-13.28% -5.42% -18.48% 9.30% 37.84% 37.97% 33.30%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% -12.57% 3.92% 3.89% -6.99% -7.42%
Operating Return on Assets (OROA)
5.56% 1.13% -4.77% 11.14% 24.58% 24.02% 19.00%
Return on Assets (ROA)
3.84% -2.65% -7.45% 3.31% 14.48% 17.13% 13.98%
Return on Common Equity (ROCE)
-13.28% -5.42% -18.48% 9.30% 36.45% 35.43% 30.68%
Return on Equity Simple (ROE_SIMPLE)
4.96% -5.42% -20.21% 8.72% 34.03% 34.24% 32.19%
Net Operating Profit after Tax (NOPAT)
14 10 -49 61 328 405 509
NOPAT Margin
6.43% 2.44% -18.49% 8.89% 27.02% 39.10% 29.85%
Net Nonoperating Expense Percent (NNEP)
0.09% 20.14% 18.56% 3.08% 17.65% 2.12% 5.38%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - 16.39%
Cost of Revenue to Revenue
53.50% 43.26% 104.31% 61.21% 46.52% 12.82% 48.72%
SG&A Expenses to Revenue
9.06% 16.59% 21.86% 12.87% 10.19% 6.80% 14.61%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
37.21% 53.26% 22.10% 12.95% 10.25% 33.46% 14.62%
Earnings before Interest and Taxes (EBIT)
20 14 -66 170 457 557 649
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
83 167 79 353 680 835 1,088
Valuation Ratios
- - - - - - -
Price to Book Value (P/BV)
0.00 0.13 0.44 0.81 1.75 2.25 3.48
Price to Tangible Book Value (P/TBV)
0.00 0.15 0.49 0.85 1.83 2.32 3.57
Price to Revenue (P/Rev)
0.42 0.19 0.84 0.68 1.14 2.52 3.02
Price to Earnings (P/E)
6.65 0.00 0.00 23.91 5.15 6.37 10.81
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
15.03% 0.00% 0.00% 4.18% 19.42% 15.70% 9.25%
Enterprise Value to Invested Capital (EV/IC)
0.23 0.34 0.66 0.88 1.44 1.79 2.49
Enterprise Value to Revenue (EV/Rev)
0.25 0.67 2.18 1.14 1.41 2.93 3.44
Enterprise Value to EBITDA (EV/EBITDA)
0.67 1.67 7.28 2.23 2.51 3.64 5.39
Enterprise Value to EBIT (EV/EBIT)
2.77 20.09 0.00 4.63 3.73 5.46 9.05
Enterprise Value to NOPAT (EV/NOPAT)
3.91 27.29 0.00 12.88 5.20 7.50 11.53
Enterprise Value to Operating Cash Flow (EV/OCF)
1.21 1.70 6.16 1.96 2.47 5.24 6.18
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 22.66 42.02 0.00 0.00
Leverage & Solvency
- - - - - - -
Debt to Equity
0.00 0.76 1.10 1.10 0.68 0.52 0.92
Long-Term Debt to Equity
0.00 0.66 0.72 1.10 0.59 0.47 0.89
Financial Leverage
-3.35 0.35 0.52 0.63 0.47 0.38 0.41
Leverage Ratio
-3.46 2.28 2.48 2.81 2.61 2.22 2.38
Compound Leverage Factor
-3.48 -2.71 4.26 2.52 2.48 2.17 2.17
Debt to Total Capital
0.00% 43.29% 52.29% 52.35% 40.31% 34.32% 47.83%
Short-Term Debt to Total Capital
0.00% 5.85% 17.85% 0.00% 5.07% 3.22% 1.49%
Long-Term Debt to Total Capital
0.00% 37.43% 34.44% 52.35% 35.24% 31.10% 46.34%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 56.71% 47.71% 47.65% 56.01% 61.07% 47.75%
Debt to EBITDA
0.00 2.76 7.02 1.81 0.84 0.78 1.37
Net Debt to EBITDA
0.00 1.20 4.47 0.91 0.47 0.51 0.65
Long-Term Debt to EBITDA
0.00 2.39 4.63 1.81 0.73 0.71 1.32
Debt to NOPAT
0.00 45.03 -11.37 10.42 1.74 1.61 2.92
Net Debt to NOPAT
0.00 19.62 -7.23 5.23 0.97 1.06 1.39
Long-Term Debt to NOPAT
0.00 38.94 -7.49 10.42 1.52 1.46 2.83
Altman Z-Score
1.13 0.48 -0.04 1.12 2.14 2.60 2.43
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 3.65% 6.68% 7.85%
Liquidity Ratios
- - - - - - -
Current Ratio
3.15 1.93 0.80 1.82 0.85 1.19 0.99
Quick Ratio
2.90 1.83 0.76 1.75 0.82 1.16 0.99
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 0.00 -106 35 41 -101 -150
Operating Cash Flow to CapEx
146.25% 0.00% 59.76% 121.98% 142.20% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 -2.22 0.69 1.41 0.00 -2.40
Operating Cash Flow to Interest Expense
2,548.17 4.81 1.96 7.92 23.88 0.00 15.20
Operating Cash Flow Less CapEx to Interest Expense
805.83 4.81 -1.32 1.43 7.09 0.00 15.20
Efficiency Ratios
- - - - - - -
Asset Turnover
0.61 0.34 0.19 0.45 0.65 0.45 0.50
Accounts Receivable Turnover
3.93 4.67 3.67 11.74 15.50 7.02 7.01
Inventory Turnover
14.40 9.72 16.77 30.29 42.06 13.00 118.60
Fixed Asset Turnover
0.85 0.48 0.28 0.62 0.85 0.59 0.72
Accounts Payable Turnover
4.34 1.86 2.42 2.70 2.63 0.55 2.14
Days Sales Outstanding (DSO)
92.87 78.15 99.46 31.09 23.55 52.02 52.05
Days Inventory Outstanding (DIO)
25.34 37.54 21.77 12.05 8.68 28.07 3.08
Days Payable Outstanding (DPO)
84.15 196.44 150.52 135.26 138.90 662.88 170.47
Cash Conversion Cycle (CCC)
34.07 -80.75 -29.30 -92.11 -106.67 -582.79 -115.35
Capital & Investment Metrics
- - - - - - -
Invested Capital
246 817 874 901 1,188 1,694 2,354
Invested Capital Turnover
0.90 0.51 0.31 0.78 1.16 0.72 0.84
Increase / (Decrease) in Invested Capital
0.00 0.00 57 26 288 506 659
Enterprise Value (EV)
56 279 578 788 1,707 3,039 5,870
Market Capitalization
93 79 223 468 1,388 2,609 5,160
Book Value per Share
($10.47) $6.92 $5.82 $6.61 $8.94 $13.12 $15.56
Tangible Book Value per Share
($10.58) $6.20 $5.26 $6.24 $8.54 $12.75 $15.16
Total Capital
-105 1,065 1,066 1,219 1,414 1,899 3,107
Total Debt
0.00 461 557 638 570 652 1,486
Total Long-Term Debt
0.00 398 367 638 498 590 1,440
Net Debt
-37 201 354 320 319 430 710
Capital Expenditures (CapEx)
31 0.00 157 329 485 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
32 -18 -79 -137 -233 -86 -724
Debt-free Net Working Capital (DFNWC)
69 242 124 178 11 128 41
Net Working Capital (NWC)
69 180 -66 178 -61 67 -5.48
Net Nonoperating Expense (NNE)
0.32 43 54 11 59 8.38 32
Net Nonoperating Obligations (NNO)
351 213 366 320 344 447 733
Total Depreciation and Amortization (D&A)
63 153 145 183 223 278 439
Debt-free, Cash-free Net Working Capital to Revenue
14.63% -4.34% -29.66% -19.93% -19.21% -8.25% -42.41%
Debt-free Net Working Capital to Revenue
31.28% 57.70% 46.90% 25.82% 0.91% 12.32% 2.39%
Net Working Capital to Revenue
31.28% 42.83% -24.86% 25.82% -4.99% 6.42% -0.32%
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
$0.00 ($0.41) ($1.18) $0.57 $3.07 $4.24 $4.98
Adjusted Weighted Average Basic Shares Outstanding
0.00 87.30M 87.85M 88.63M 88.41M 95.36M 95.29M
Adjusted Diluted Earnings per Share
$0.00 ($0.41) ($1.18) $0.54 $2.76 $4.00 $4.63
Adjusted Weighted Average Diluted Shares Outstanding
0.00 87.30M 87.85M 88.63M 88.41M 95.36M 95.29M
Adjusted Basic & Diluted Earnings per Share
$0.00 ($0.41) ($1.18) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 87.30M 87.85M 88.63M 88.41M 95.36M 95.29M
Normalized Net Operating Profit after Tax (NOPAT)
14 10 -49 124 328 405 509
Normalized NOPAT Margin
6.43% 2.44% -18.49% 18.04% 27.02% 39.10% 29.85%
Pre Tax Income Margin
9.16% -3.93% -42.58% 22.18% 35.70% 52.60% 34.63%
Debt Service Ratios
- - - - - - -
EBIT to Interest Expense
1,117.67 0.41 -1.37 3.36 15.84 0.00 10.38
NOPAT to Interest Expense
790.46 0.30 -1.02 1.21 11.36 0.00 8.15
EBIT Less CapEx to Interest Expense
-624.67 0.41 -4.65 -3.14 -0.96 0.00 10.38
NOPAT Less CapEx to Interest Expense
-951.87 0.30 -4.30 -5.29 -5.43 0.00 8.15
Payout Ratios
- - - - - - -
Dividend Payout Ratio
48.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
48.42% 0.00% 0.00% 0.00% 10.87% 0.00% 0.00%

Quarterly Metrics And Ratios for Vista Energy

No quarterly metrics and ratios for Vista Energy are available.


Frequently Asked Questions About Vista Energy's Financials

When does Vista Energy's financial year end?

According to the most recent income statement we have on file, Vista Energy's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Vista Energy's net income changed over the last 6 years?

Vista Energy's net income appears to be on an upward trend, with a most recent value of $477.52 million in 2024, rising from $13.91 million in 2017. The previous period was $396.96 million in 2023. Find out what analysts predict for Vista Energy in the coming months.

What is Vista Energy's operating income?
Vista Energy's total operating income in 2024 was $625.39 million, based on the following breakdown:
  • Total Gross Profit: $817.74 million
  • Total Operating Expenses: $249.43 million
How has Vista Energy revenue changed over the last 6 years?

Over the last 6 years, Vista Energy's total revenue changed from $221.17 million in 2017 to $1.71 billion in 2024, a change of 671.4%.

How much debt does Vista Energy have?

Vista Energy's total liabilities were at $2.61 billion at the end of 2024, a 93.3% increase from 2023, and a 3,101.1% increase since 2017.

How much cash does Vista Energy have?

In the past 7 years, Vista Energy's cash and equivalents has ranged from $36.84 million in 2017 to $764.31 million in 2024, and is currently $764.31 million as of their latest financial filing in 2024.

How has Vista Energy's book value per share changed over the last 6 years?

Over the last 6 years, Vista Energy's book value per share changed from -10.47 in 2017 to 15.56 in 2024, a change of -248.6%.



This page (NYSE:VIST) was last updated on 6/11/2025 by MarketBeat.com Staff
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