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Vista Energy (VIST) Financials

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$68.63 -3.48 (-4.82%)
As of 03:21 PM 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 2025
Period end date 12/31/2017 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 14 -32 -103 20 270 545 591 719
Consolidated Net Income / (Loss)		 14 -33 -103 51 270 397 478 719
Net Income / (Loss) Continuing Operations		 14 -32 -103 20 271 545 591 719
Total Pre-Tax Income 		20 -16 -113 153 434 545 591 1,005
Total Operating Income		 21 15 -70 177 529 631 625 1,251
Total Gross Profit		 24 88 2.43 267 630 591 818 1,175
Total Revenue		 221 419 265 689 1,214 992 1,404 2,642
Operating Revenue		 221 419 265 689 1,214 992 1,404 2,642
Total Cost of Revenue		 118 181 276 421 561 124 150 247
Operating Cost of Revenue		 118 181 276 421 561 96 116 218
Other Cost of Revenue		 - - - 0.00 0.00 28 34 29
Total Operating Expenses		 82 223 59 89 124 236 629 1,144
Selling, General & Admin Expense		 20 70 58 89 124 139 249 366
Exploration Expense		 1.05 0.68 0.65 0.56 0.74 0.02 0.14 0.58
Depreciation Expense		 61 153 - - - 276 438 739
Impairment Charge		 - - - - - 25 -4.21 38
Total Other Income / (Expense), net		 -0.29 -31 -43 -58 -96 -86 -35 -246
Interest Expense		 0.02 34 48 51 29 22 62 163
Interest & Investment Income		 0.17 3.77 0.82 0.07 0.81 1.24 4.54 5.38
Other Income / (Expense), net		 -0.44 -0.72 4.25 -7.19 -68 -65 23 -88
Income Tax Expense		 6.24 16 -10.00 100 163 - - 286
Basic Earnings per Share		 $0.15 ($0.41) ($1.18) $0.57 $3.07 - - $7.02
Weighted Average Basic Shares Outstanding		 - 87.30M 87.85M 88.63M 88.41M 95.36M 95.29M 104.30M
Diluted Earnings per Share		 $0.15 ($0.41) ($1.18) $0.54 $2.76 $4.00 $4.63 $6.71
Weighted Average Diluted Shares Outstanding		 - 87.30M 87.85M 88.63M 88.41M 95.36M 95.29M 104.30M
Weighted Average Basic & Diluted Shares Outstanding		 - 87.30M 87.85M 88.63M 88.41M 95.36M 95.29M 104.30M

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 2025
Period end date 12/31/2017 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -15 166 -63 225 -72 604 850 1,511
Net Cash From Operating Activities		 46 164 94 401 690 604 950 1,561
Net Cash From Continuing Operating Activities		 38 164 39 373 621 604 950 1,561
Net Income / (Loss) Continuing Operations		 14 -33 -103 51 270 397 478 719
Consolidated Net Income / (Loss)		 14 -33 -103 51 270 397 478 719
Depreciation Expense		 63 151 145 188 232 272 432 730
Amortization Expense		 0.76 1.52 - -4.85 -9.24 5.87 7.56 17
Non-Cash Adjustments To Reconcile Net Income		 -7.22 42 0.85 103 153 -28 56 120
Changes in Operating Assets and Liabilities, net		 -32 2.38 -4.16 37 -24 -44 -23 -25
Net Cash From Investing Activities		 -47 0.00 -156 -295 -583 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 -47 0.00 -157 -322 -603 0.00 0.00 0.00
Net Cash From Financing Activities		 -6.73 2.08 31 6.53 -143 0.00 -100 -50
Net Cash From Continuing Financing Activities		 -6.73 2.08 48 6.53 -143 0.00 -100 -50
Repurchase of Preferred Equity		 - - - - - 0.00 -100 -50
Cash Interest Received		 - 3.77 - - - 1.24 4.54 11

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 2025
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 12/31/2025
Total Assets		 362 1,086 1,385 1,373 1,684 2,038 2,598 4,232 7,113
Total Current Assets		 101 185 373 268 395 348 426 1,052 896
Cash & Equivalents		 37 81 260 203 315 244 213 764 538
Accounts Receivable		 56 86 93 51 66 90 205 281 348
Inventories, net		 8.22 18 19 14 14 13 7.55 6.47 9.46
Plant, Property, & Equipment, net		 259 821 917 1,002 1,236 1,606 1,928 2,806 5,543
Plant, Property & Equipment, gross		 259 821 917 1,002 1,189 1,606 1,928 2,806 5,543
Total Noncurrent Assets		 1.32 92 95 103 64 84 244 364 658
Long-Term Investments		 - - - - 2.98 6.44 8.62 12 55
Goodwill		 0.00 28 28 28 28 28 23 23 23
Intangible Assets		 1.02 32 34 21 3.88 6.79 10 15 18
Noncurrent Deferred & Refundable Income Taxes		 0.00 0.00 0.48 0.57 2.77 0.34 5.74 3.57 37
Other Noncurrent Operating Assets		 0.30 32 33 23 26 42 197 311 526
Total Liabilities & Shareholders' Equity		 362 1,086 1,385 1,373 1,684 2,038 2,598 4,232 7,113
Total Liabilities		 82 606 781 864 1,118 1,194 1,351 2,611 4,601
Total Current Liabilities		 32 134 193 334 218 408 359 1,058 1,036
Short-Term Debt		 0.00 10 62 190 - 72 61 46 350
Accounts Payable		 27 91 104 124 189 241 242 535 463
Current Deferred & Payable Income Tax Liabilities		 1.40 22 3.04 0.00 - 59 0.00 382 121
Other Current Liabilities		 0.93 4.14 11 8.27 - 11 39 62 66
Total Noncurrent Liabilities		 49 472 588 530 898 786 992 1,553 3,565
Long-Term Debt		 0.00 294 389 350 611 478 555 1,402 2,804
Capital Lease Obligations		 0.00 0.00 9.37 17 27 21 36 38 88
Noncurrent Deferred & Payable Income Tax Liabilities		 29 134 147 136 220 243 383 64 313
Noncurrent Employee Benefit Liabilities		 4.68 3.30 4.47 3.46 7.82 12 5.70 16 16
Other Noncurrent Operating Liabilities		 16 41 38 24 32 32 12 33 344
Total Equity & Noncontrolling Interests		 -105 480 604 509 581 844 1,247 1,621 2,512
Total Preferred & Common Equity		 280 480 604 509 581 792 1,159 1,484 2,324
Total Common Equity		 -105 480 604 509 581 792 1,159 1,484 2,324
Common Stock		 39 513 659 659 587 518 518 398 491
Retained Earnings		 -149 -35 -68 -170 - 210 571 1,019 1,845
Accumulated Other Comprehensive Income / (Loss)		 -2.80 -2.67 -3.86 -3.51 -5.98 -8.69 -4.43 -11 -11
Other Equity Adjustments		 7.52 4.02 16 23 0.00 73 75 78 -0.62

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 2025
Period end date 12/31/2017 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - 104,299,705.00
DEI Adjusted Shares Outstanding		 - - - - - - - 104,299,705.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - 6.89
Growth Metrics		 - - - - - - - -
Revenue Growth		 0.00% 0.00% -36.76% 159.78% 76.35% -14.62% 26.57% 88.18%
EBITDA Growth		 0.00% 0.00% -52.46% 345.21% 92.47% 22.83% 28.89% 75.48%
EBIT Growth		 0.00% 0.00% -573.03% 358.88% 168.68% 21.75% 14.63% 79.21%
NOPAT Growth		 0.00% 0.00% -578.95% 224.90% 436.14% 23.52% 11.43% 43.15%
Net Income Growth		 0.00% 0.00% -214.00% 149.29% 432.15% 47.27% 20.30% 50.58%
EPS Growth		 0.00% 0.00% -187.29% 146.21% 407.37% 45.19% 15.83% 44.77%
Operating Cash Flow Growth		 0.00% 0.00% -42.93% 328.02% 71.84% -15.98% 63.89% 64.33%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 132.71% 16.79% -347.84% -206.37% -5,567.56%
Invested Capital Growth		 0.00% 0.00% 7.02% 3.02% 31.92% 42.58% 38.92% 120.12%
Revenue Q/Q Growth		 0.00% 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% 0.00%
EBIT Q/Q Growth		 0.00% 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% 0.00%
Net Income Q/Q Growth		 0.00% 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% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 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% 0.00%
Invested Capital Q/Q Growth		 0.00% 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% 44.48%
EBITDA Margin		 37.71% 39.82% 29.93% 51.30% 55.99% 80.55% 63.78% 72.28%
Operating Margin		 9.29% 3.49% -26.41% 25.77% 43.23% 53.71% 36.66% 47.35%
EBIT Margin		 9.10% 3.32% -24.81% 24.72% 37.67% 53.71% 38.03% 44.01%
Profit (Net Income) Margin		 6.29% -7.81% -38.76% 7.36% 22.20% 38.29% 27.99% 27.22%
Tax Burden Percent		 68.61% 198.43% 91.04% 33.16% 62.17% 72.79% 80.82% 71.57%
Interest Burden Percent		 100.74% -118.62% 171.62% 89.73% 94.78% 97.93% 91.07% 86.41%
Effective Tax Rate		 30.78% 0.00% 0.00% 65.50% 37.49% 27.21% 18.57% 28.43%
Return on Invested Capital (ROIC)		 5.78% 1.25% -5.79% 6.90% 31.42% 28.12% 25.16% 23.76%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.69% -18.89% -24.35% 3.82% 13.77% 26.00% 19.78% 13.41%
Return on Net Nonoperating Assets (RNNOA)		 -19.06% -6.67% -12.68% 2.40% 6.42% 9.84% 8.14% 11.04%
Return on Equity (ROE)		 -13.28% -5.42% -18.48% 9.30% 37.84% 37.97% 33.30% 34.80%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -12.57% 3.92% 3.89% -6.99% -7.42% -51.28%
Operating Return on Assets (OROA)		 5.56% 1.13% -4.77% 11.14% 24.58% 24.02% 19.00% 20.50%
Return on Assets (ROA)		 3.84% -2.65% -7.45% 3.31% 14.48% 17.13% 13.98% 12.68%
Return on Common Equity (ROCE)		 -13.28% -5.42% -18.48% 9.30% 36.45% 35.43% 30.68% 32.06%
Return on Equity Simple (ROE_SIMPLE)		 4.96% -5.42% -20.21% 8.72% 34.03% 34.24% 32.19% 0.00%
Net Operating Profit after Tax (NOPAT)		 14 10 -49 61 328 405 509 895
NOPAT Margin		 6.43% 2.44% -18.49% 8.89% 27.02% 39.10% 29.85% 33.89%
Net Nonoperating Expense Percent (NNEP)		 0.09% 20.14% 18.56% 3.08% 17.65% 2.12% 5.38% 10.36%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - 16.39% 15.56%
Cost of Revenue to Revenue		 53.50% 43.26% 104.31% 61.21% 46.52% 12.82% 48.72% 9.36%
SG&A Expenses to Revenue		 9.06% 16.59% 21.86% 12.87% 10.19% 6.80% 14.61% 13.85%
R&D to Revenue		 0.00% 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% 43.29%
Earnings before Interest and Taxes (EBIT)		 20 14 -66 170 457 557 649 1,163
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 83 167 79 353 680 835 1,088 1,909
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.13 0.44 0.81 1.75 2.25 3.48 2.00
Price to Tangible Book Value (P/TBV)		 0.00 0.15 0.49 0.85 1.83 2.32 3.57 2.03
Price to Revenue (P/Rev)		 0.42 0.19 0.84 0.68 1.14 2.52 3.02 1.76
Price to Earnings (P/E)		 6.65 0.00 0.00 23.91 5.15 6.37 10.81 6.45
Dividend Yield		 0.00% 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% 15.51%
Enterprise Value to Invested Capital (EV/IC)		 0.23 0.34 0.66 0.88 1.44 1.79 2.49 1.41
Enterprise Value to Revenue (EV/Rev)		 0.25 0.67 2.18 1.14 1.41 2.93 3.44 2.76
Enterprise Value to EBITDA (EV/EBITDA)		 0.67 1.67 7.28 2.23 2.51 3.64 5.39 3.82
Enterprise Value to EBIT (EV/EBIT)		 2.77 20.09 0.00 4.63 3.73 5.46 9.05 6.27
Enterprise Value to NOPAT (EV/NOPAT)		 3.91 27.29 0.00 12.88 5.20 7.50 11.53 8.14
Enterprise Value to Operating Cash Flow (EV/OCF)		 1.21 1.70 6.16 1.96 2.47 5.24 6.18 4.67
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 22.66 42.02 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 0.00 0.76 1.10 1.10 0.68 0.52 0.92 1.29
Long-Term Debt to Equity		 0.00 0.66 0.72 1.10 0.59 0.47 0.89 1.15
Financial Leverage		 -3.35 0.35 0.52 0.63 0.47 0.38 0.41 0.82
Leverage Ratio		 -3.46 2.28 2.48 2.81 2.61 2.22 2.38 2.75
Compound Leverage Factor		 -3.48 -2.71 4.26 2.52 2.48 2.17 2.17 2.37
Debt to Total Capital		 0.00% 43.29% 52.29% 52.35% 40.31% 34.32% 47.83% 56.35%
Short-Term Debt to Total Capital		 0.00% 5.85% 17.85% 0.00% 5.07% 3.22% 1.49% 6.08%
Long-Term Debt to Total Capital		 0.00% 37.43% 34.44% 52.35% 35.24% 31.10% 46.34% 50.27%
Preferred Equity to Total Capital		 0.00% 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% 0.00%
Common Equity to Total Capital		 100.00% 56.71% 47.71% 47.65% 56.01% 61.07% 47.75% 40.39%
Debt to EBITDA		 0.00 2.76 7.02 1.81 0.84 0.78 1.37 1.70
Net Debt to EBITDA		 0.00 1.20 4.47 0.91 0.47 0.51 0.65 1.39
Long-Term Debt to EBITDA		 0.00 2.39 4.63 1.81 0.73 0.71 1.32 1.51
Debt to NOPAT		 0.00 45.03 -11.37 10.42 1.74 1.61 2.92 3.62
Net Debt to NOPAT		 0.00 19.62 -7.23 5.23 0.97 1.06 1.39 2.96
Long-Term Debt to NOPAT		 0.00 38.94 -7.49 10.42 1.52 1.46 2.83 3.23
Altman Z-Score		 1.13 0.48 -0.04 1.12 2.14 2.60 2.43 1.85
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 3.65% 6.68% 7.85% 7.87%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 3.15 1.93 0.80 1.82 0.85 1.19 0.99 0.86
Quick Ratio		 2.90 1.83 0.76 1.75 0.82 1.16 0.99 0.86
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 -106 35 41 -101 -150 -1,932
Operating Cash Flow to CapEx		 146.25% 0.00% 59.76% 121.98% 142.20% 0.00% 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 -11.83
Operating Cash Flow to Interest Expense		 2,548.17 4.81 1.96 7.92 23.88 0.00 15.20 9.55
Operating Cash Flow Less CapEx to Interest Expense		 805.83 4.81 -1.32 1.43 7.09 0.00 15.20 9.55
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 0.61 0.34 0.19 0.45 0.65 0.45 0.50 0.47
Accounts Receivable Turnover		 3.93 4.67 3.67 11.74 15.50 7.02 7.01 8.40
Inventory Turnover		 14.40 9.72 16.77 30.29 42.06 13.00 118.60 31.05
Fixed Asset Turnover		 0.85 0.48 0.28 0.62 0.85 0.59 0.72 0.63
Accounts Payable Turnover		 4.34 1.86 2.42 2.70 2.63 0.55 2.14 0.50
Days Sales Outstanding (DSO)		 92.87 78.15 99.46 31.09 23.55 52.02 52.05 43.47
Days Inventory Outstanding (DIO)		 25.34 37.54 21.77 12.05 8.68 28.07 3.08 11.75
Days Payable Outstanding (DPO)		 84.15 196.44 150.52 135.26 138.90 662.88 170.47 736.59
Cash Conversion Cycle (CCC)		 34.07 -80.75 -29.30 -92.11 -106.67 -582.79 -115.35 -681.37
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 246 817 874 901 1,188 1,694 2,354 5,181
Invested Capital Turnover		 0.90 0.51 0.31 0.78 1.16 0.72 0.84 0.70
Increase / (Decrease) in Invested Capital		 0.00 0.00 57 26 288 506 659 2,827
Enterprise Value (EV)		 56 279 578 788 1,707 3,039 5,870 7,286
Market Capitalization		 93 79 223 468 1,388 2,609 5,160 4,637
Book Value per Share		 ($10.47) $6.92 $5.82 $6.61 $8.94 $13.12 $15.56 $24.39
Tangible Book Value per Share		 ($10.58) $6.20 $5.26 $6.24 $8.54 $12.75 $15.16 $23.96
Total Capital		 -105 1,065 1,066 1,219 1,414 1,899 3,107 5,754
Total Debt		 0.00 461 557 638 570 652 1,486 3,243
Total Long-Term Debt		 0.00 398 367 638 498 590 1,440 2,892
Net Debt		 -37 201 354 320 319 430 710 2,650
Capital Expenditures (CapEx)		 31 0.00 157 329 485 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 32 -18 -79 -137 -233 -86 -724 -329
Debt-free Net Working Capital (DFNWC)		 69 242 124 178 11 128 41 209
Net Working Capital (NWC)		 69 180 -66 178 -61 67 -5.48 -141
Net Nonoperating Expense (NNE)		 0.32 43 54 11 59 8.38 32 176
Net Nonoperating Obligations (NNO)		 351 213 366 320 344 447 733 2,670
Total Depreciation and Amortization (D&A)		 63 153 145 183 223 278 439 747
Debt-free, Cash-free Net Working Capital to Revenue		 14.63% -4.34% -29.66% -19.93% -19.21% -8.25% -42.41% -12.45%
Debt-free Net Working Capital to Revenue		 31.28% 57.70% 46.90% 25.82% 0.91% 12.32% 2.39% 7.93%
Net Working Capital to Revenue		 31.28% 42.83% -24.86% 25.82% -4.99% 6.42% -0.32% -5.33%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.41) ($1.18) $0.57 $3.07 $4.24 $4.98 $7.02
Adjusted Weighted Average Basic Shares Outstanding		 0.00 87.30M 87.85M 88.63M 88.41M 95.36M 95.29M 104.30M
Adjusted Diluted Earnings per Share		 $0.00 ($0.41) ($1.18) $0.54 $2.76 $4.00 $4.63 $6.71
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 87.30M 87.85M 88.63M 88.41M 95.36M 95.29M 104.30M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($0.41) ($1.18) $0.00 $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 104.30M
Normalized Net Operating Profit after Tax (NOPAT)		 14 10 -49 124 328 405 509 923
Normalized NOPAT Margin		 6.43% 2.44% -18.49% 18.04% 27.02% 39.10% 29.85% 34.93%
Pre Tax Income Margin		 9.16% -3.93% -42.58% 22.18% 35.70% 52.60% 34.63% 38.03%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 1,117.67 0.41 -1.37 3.36 15.84 0.00 10.38 7.12
NOPAT to Interest Expense		 790.46 0.30 -1.02 1.21 11.36 0.00 8.15 5.48
EBIT Less CapEx to Interest Expense		 -624.67 0.41 -4.65 -3.14 -0.96 0.00 10.38 7.12
NOPAT Less CapEx to Interest Expense		 -951.87 0.30 -4.30 -5.29 -5.43 0.00 8.15 5.48
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 48.42% 0.00% 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% 0.00%

Quarterly Metrics And Ratios for Vista Energy

No quarterly metrics and ratios for Vista Energy are available.


Financials Breakdown Chart

Frequently Asked Questions About Vista Energy's Financials

When does Vista Energy's fiscal year end?

According to the most recent income statement we have on file, Vista Energy's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Vista Energy's net income changed over the last 7 years?

Vista Energy's net income appears to be on an upward trend, with a most recent value of $719.06 million in 2025, rising from $13.91 million in 2017. The previous period was $477.52 million in 2024. See Vista Energy's forecast for analyst expectations on what’s next for the company.

What is Vista Energy's operating income?
Vista Energy's total operating income in 2025 was $1.25 billion, based on the following breakdown:
  • Total Gross Profit: $1.18 billion
  • Total Operating Expenses: $1.14 billion
How has Vista Energy's revenue changed over the last 7 years?

Over the last 7 years, Vista Energy's total revenue changed from $221.17 million in 2017 to $2.64 billion in 2025, a change of 1,094.4%.

How much debt does Vista Energy have?

Vista Energy's total liabilities were at $4.60 billion at the end of 2025, a 76.2% increase from 2024, and a 5,540.9% increase since 2017.

How much cash does Vista Energy have?

In the past 8 years, Vista Energy's cash and equivalents has ranged from $36.84 million in 2017 to $764.31 million in 2024, and is currently $538.40 million as of their latest financial filing in 2025.

How has Vista Energy's book value per share changed over the last 7 years?

Over the last 7 years, Vista Energy's book value per share changed from -10.47 in 2017 to 24.39 in 2025, a change of -332.9%.


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Financial statements for NYSE:VIST last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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Your Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...
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Iran's New Leader Just Said Something That Should Terrify Every American
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SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...
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Military ‘Dark Energy’ to Power AI
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Nobody's Asking Where The SpaceX Money Comes From
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BlackRock, JPMorgan, and Goldman are all stock piling the same asset… are you?
BlackRock, JPMorgan, Goldman Sachs, Fidelity, ARK Invest and Andreessen Horowitz are all buying the same asset...
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My feud with Zohran Mamdani
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