Complete Filing Data
Vista Energy, S.A.B. de C.V. reported Cash And Cash Equivalents If Different From Statement Of Financial Position of $755.61 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Vista Energy, S.A.B. de C.V. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 |
|---|---|---|---|---|---|---|---|
| Profit Loss From Operating Activities | $625.4M | $631.5M | $529.1M | $210.6M | -$70.0M | $14.6M | $20.6M |
| Profit Loss Before Tax | $590.8M | $545.4M | $433.5M | $152.8M | -$112.9M | -$16.5M | $20.3M |
| Profit Loss | $477.5M | $397.0M | $269.5M | $50.7M | -$102.7M | -$32.7M | $13.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | -$6.6M | $4.3M | -$2.7M | -$2.5M | $346.0K | -$1.2M | -$231.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | -$10.2M | $6.6M | -$4.2M | -$4.5M | $460.0K | -$1.6M | -$355.0K |
| Other Comprehensive Income | -$6.6M | $4.3M | -$2.7M | -$2.5M | $346.0K | -$1.2M | -$231.0K |
| Non Cash Adjustments For Interest Expense | -$62.5M | -$21.9M | -$28.9M | -$50.7M | -$47.9M | -$34.2M | $166.0K |
| Income Taxes Paid Classified As Operating Activities | $29.3M | $67.2M | $74.4M | $4.3M | $4.7M | $26.3M | $19.8M |
| Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -$3.6M | $2.3M | -$1.5M | -$2.0M | $114.0K | -$394.0K | -$124.0K |
| Income Tax Expense Continuing Operations | $113.3M | $148.4M | $164.0M | $102.1M | -$10.1M | $16.2M | $6.4M |
| Gross Profit | $817.7M | $591.2M | $630.2M | $266.6M | $2.4M | $87.8M | $23.7M |
| General And Administrative Expense | $109.0M | $70.5M | $63.8M | $45.9M | $33.9M | $42.4M | $6.8M |
| Comprehensive Income | $470.9M | $401.2M | $266.8M | $48.2M | -$102.4M | -$33.9M | $13.7M |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade And Other Receivables | $0.00 | -$36.0K | $406.0K | -$22.0K | -$118.0K | $478.0K | |
| Adjustments For Interest Expense On Leases | $3.1M | $2.9M | $1.9M | $1.1M | $1.6M | $1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2018 |
|---|---|
| Profit Loss From Operating Activities | $2.3M |
| Profit Loss Before Tax | $1.3M |
| Profit Loss | -$6.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | -$67.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | -$89.0K |
| Other Comprehensive Income | -$67.0K |
| Non Cash Adjustments For Interest Expense | $118.0K |
| Income Taxes Paid Classified As Operating Activities | $992.0K |
| Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -$22.0K |
| Income Tax Expense Continuing Operations | $8.0M |
| Gross Profit | $5.8M |
| General And Administrative Expense | $1.5M |
| Comprehensive Income | -$6.7M |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade And Other Receivables | -$111.0K |
| Adjustments For Interest Expense On Leases |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents If Different From Statement Of Financial Position | $755.6M | $209.5M | $242.0M | $311.2M | $201.3M | $234.2M | $66.0M | $2.4M | $7.6M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $1.05B | $688.4M | $479.0M | $321.3M | $153.3M | $240.3M | $31.4M | ||
| Purchase Of Intangible Assets Classified As Investing Activities | $11.3M | $7.3M | $6.0M | $1.6M | $3.7M | $4.2M | $239.0K | ||
| Deferred Tax Expense Income | -$313.0M | $132.0M | $71.9M | $39.7M | -$10.3M | $14.3M | -$9.6M | ||
| Crude Oil Inventory | -$1.7M | $2.1M | $500.0K | $905.0K | -$3.1M | -$310.0K | $7.6M | ||
| Cash Flows From Used In Operating Activities | $959.0M | $712.0M | $689.8M | $401.4M | $93.8M | $134.3M | $45.9M | ||
| Cash Flows From Used In Investing Activities | -$1.05B | -$699.3M | -$582.7M | -$295.5M | -$156.1M | -$235.0M | -$46.6M | ||
| Adjustments For Increase Decrease In Trade And Other Payables | $109.3M | $61.2M | $40.2M | $16.2M | $2.4M | -$22.1M | -$4.0M | ||
| Adjustments For Increase Decrease In Salaries And Social Security Payable | -$16.2M | -$26.4M | $2.9M | $3.9M | -$2.6M | $5.4M | $153.0K | ||
| Adjustments For Increase Decrease In Other Operating Payables | -$23.4M | -$43.5M | -$8.0M | -$7.3M | -$2.1M | $2.4M | $75.0K | ||
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -$424.0K | -$283.0K | -$254.0K | -$399.0K | -$798.0K | -$630.0K | -$48.0K | ||
| Adjustments For Decrease Increase In Trade And Other Receivables | -$210.6M | -$81.3M | -$34.5M | $12.3M | $4.1M | -$2.1M | -$16.0M | ||
| Adjustments For Decrease Increase In Financial Assets Held For Trading | -$14.1M | -$19.4M | $17.6M | -$5.1M | $645.0K | -$873.0K | -$1.9M | ||
| Acquisition Of Property Plant And Equipment Through Increase In Account Payables | $341.4M | $152.6M | $138.5M | $80.3M | $82.3M | $23.9M | $8.7M | ||
| Noncurrent Assets | $3.18B | $2.17B | $1.69B | $1.31B | $1.10B | $1.01B | $901.0M | $260.5M | |
| Cash Flows From Used In Financing Activities | $641.2M | $19.6M | -$143.2M | $6.5M | $30.9M | $266.3M | -$6.7M | ||
| Changes In Asset Retirement Obligation Provision With Corresponding Changes In Property Plant And Equipment | $23.3M | -$930.0K | -$713.0K | $2.1M | -$366.0K | $4.1M | $1.3M | ||
| Rightofuse Assets | $105.3M | $61.0M | $26.2M | $26.5M | $22.6M | $16.6M | $12.1M | ||
| Cash And Cash Equivalents | $764.3M | $213.3M | $244.4M | $315.0M | $202.9M | $260.0M | $80.9M | $36.8M | |
| Trade And Other Current Receivables | $281.5M | $205.1M | $90.4M | $46.1M | $51.0M | $93.4M | $86.1M | $56.3M | |
| Trade And Other Current Payables | $487.2M | $205.1M | $221.0M | $138.5M | $118.6M | $98.3M | $84.3M | $21.0M | |
| Salaries And Social Security Payable | $32.7M | $17.6M | $25.1M | $17.5M | $11.5M | $12.6M | $6.3M | $2.5M | |
| Retained Earnings | $1.02B | $571.4M | $209.9M | -$47.1M | -$170.4M | -$67.7M | -$34.9M | -$148.7M | |
| Property Plant And Equipment | $2.81B | $1.93B | $1.61B | $1.22B | $1.00B | $917.1M | $820.7M | $259.2M | |
| Other Current Payables | $47.7M | $36.5M | $20.3M | $11.4M | $5.1M | $6.0M | $6.5M | $6.3M | |
| Noncurrent Recognised Liabilities Defined Benefit Plan | $16.0M | $5.7M | $12.3M | $7.8M | $3.5M | $4.5M | $3.3M | $4.7M | |
| Noncurrent Receivables | $205.3M | $136.4M | $15.9M | $20.2M | $29.8M | $15.9M | $20.2M | $297.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2018 |
|---|---|
| Cash And Cash Equivalents If Different From Statement Of Financial Position | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $12.5M |
| Purchase Of Intangible Assets Classified As Investing Activities | $13.0K |
| Deferred Tax Expense Income | $3.3M |
| Crude Oil Inventory | -$733.0K |
| Cash Flows From Used In Operating Activities | $22.3M |
| Cash Flows From Used In Investing Activities | -$8.9M |
| Adjustments For Increase Decrease In Trade And Other Payables | -$966.0K |
| Adjustments For Increase Decrease In Salaries And Social Security Payable | -$707.0K |
| Adjustments For Increase Decrease In Other Operating Payables | -$825.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -$57.0K |
| Adjustments For Decrease Increase In Trade And Other Receivables | $9.7M |
| Adjustments For Decrease Increase In Financial Assets Held For Trading | -$69.0K |
| Acquisition Of Property Plant And Equipment Through Increase In Account Payables | $4.2M |
| Noncurrent Assets | |
| Cash Flows From Used In Financing Activities | $0.00 |
| Changes In Asset Retirement Obligation Provision With Corresponding Changes In Property Plant And Equipment | |
| Rightofuse Assets | |
| Cash And Cash Equivalents | |
| Trade And Other Current Receivables | |
| Trade And Other Current Payables | |
| Salaries And Social Security Payable | |
| Retained Earnings | |
| Property Plant And Equipment | |
| Other Current Payables | |
| Noncurrent Recognised Liabilities Defined Benefit Plan | |
| Noncurrent Receivables |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 |
|---|---|---|---|---|---|---|---|
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $548.4M | $32.3M | -$36.1M | $112.5M | -$31.4M | $165.6M | -$7.4M |
| Increase Decrease In Cash And Cash Equivalents | $548.4M | $32.3M | -$36.1M | $112.5M | -$31.4M | $165.6M | -$7.4M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$2.3M | -$64.7M | -$33.1M | -$2.6M | -$1.5M | $2.6M | $2.2M |
| Proceeds From Borrowings Classified As Financing Activities | $1.32B | $318.2M | $128.8M | $358.1M | $201.7M | $234.7M | |
| Payments For Debt Issue Costs | $7.6M | $1.8M | $1.7M | $3.3M | $2.3M | $1.3M | |
| Payments Of Lease Liabilities Classified As Financing Activities | $56.6M | $36.8M | $11.5M | $8.9M | $9.1M | $7.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2018 |
|---|---|
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $13.3M |
| Increase Decrease In Cash And Cash Equivalents | $13.3M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $1.3M |
| Proceeds From Borrowings Classified As Financing Activities | |
| Payments For Debt Issue Costs | |
| Payments Of Lease Liabilities Classified As Financing Activities |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Employee Benefits Expense | $489.0K | $300.0K | $502.0K | $247.0K | $250.0K | $220.0K | $368.0K | $134.0K |
| Selling Expense | $140.3M | $68.8M | $59.9M | $42.7M | $24.0M | $27.1M | $13.3M | |
| Other Finance Income Cost | $23.4M | -$65.5M | -$67.6M | -$7.2M | $4.2M | -$715.0K | -$436.0K | |
| Operating Expense | $116.5M | $94.7M | $133.4M | $107.1M | $88.0M | $114.4M | $77.5M | |
| Miscellaneous Other Operating Income | $54.1M | $203.8M | $26.7M | $23.3M | $5.6M | $3.2M | $17.8M | |
| Miscellaneous Other Operating Expense | $1.3M | -$302.0K | $3.3M | $4.2M | $5.0M | $6.2M | $5.1M | |
| Interest Received Classified As Investing Activities | $4.5M | $1.2M | $809.0K | $65.0K | $822.0K | $3.8M | $1.6M | |
| Finance Income Cost | -$34.6M | -$86.1M | -$95.6M | -$57.8M | -$42.9M | -$31.1M | -$288.0K | |
| Finance Income | $4.5M | $1.2M | $809.0K | $65.0K | $822.0K | $3.8M | $166.0K | |
| Finance Costs | $62.5M | $21.9M | $28.9M | $50.7M | $47.9M | $34.2M | $18.0K | |
| Expense Arising From Exploration For And Evaluation Of Mineral Resources | $138.0K | $16.0K | $736.0K | $561.0K | $646.0K | $676.0K | $1.0M | |
| Depreciation And Amortisation Expense | $437.7M | $276.4M | $234.9M | $191.3M | $147.7M | $153.0M | $61.2M | |
| Current Tax Expense Income | $426.3M | $16.4M | $92.1M | $62.4M | $184.0K | $1.9M | $16.0M | |
| Changes In Other Provisions | -$2.3M | $1.4M | $2.3M | $1.9M | $1.7M | $2.3M | $4.0M | |
| Adjustments For Unwinding Of Discount On Asset Retirement Obligation | $1.3M | $2.4M | $2.4M | $2.5M | $2.6M | $1.7M | $815.0K | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $453.0K | -$18.5M | -$33.3M | -$14.3M | -$3.1M | $3.0M | -$2.2M | |
| Adjustments For Provisions | $1.3M | -$578.0K | $2.8M | $1.9M | $103.0K | $2.2M | $2.6M | |
| Adjustments For Depreciation And Amortisation Expense | $431.8M | $272.4M | $231.7M | $187.9M | $145.1M | $151.5M | $62.5M | |
| Adjustments For Decrease Increase In Inventories | -$1.7M | $2.1M | $500.0K | $905.0K | -$3.1M | -$609.0K | $8.2M | |
| Adjustments For Amortisation Expense | $5.9M | $4.1M | $3.1M | $3.5M | $2.6M | $1.5M | $755.0K | |
| Repayments Of Borrowings Classified As Financing Activities | $470.4M | $211.5M | $195.1M | $284.7M | $98.8M | $90.2M | ||
| Interest Paid Classified As Financing Activities | $53.9M | $23.0M | $34.4M | $54.6M | $43.8M | $32.4M | ||
| Expense From Sharebased Payment Transactions With Employees | $34.9M | $23.1M | $16.6M | $10.6M | $10.5M | $10.7M | ||
| Decrease Increase Through Tax On Sharebased Payment Transactions | $3.2M | $1.7M | $9.1M | $8.6M | $7.2M | $11.8M | ||
| Adjustments For Sharebased Payments | $34.9M | $23.1M | $16.6M | $10.6M | $10.5M | $10.7M | ||
| Adjustments For Interest Income | $4.5M | $1.2M | $809.0K | $65.0K | $822.0K | $3.8M | ||
| Adjustments For Fair Value Gains Losses | -$933.0K | -$2.1M | $2.6M | $2.3M | $3.4M | $10.0K | ||
| Adjustments For Costs Of Early Settlements Of Borrowings And Other Amortized Costs | $1.6M | $1.8M | $2.4M | $4.2M | $2.8M | $2.1M | ||
| Royalty Expense | $144.8M | $86.2M | $38.9M | $61.0M | $28.2M | |||
| Noncurrent Provisions | $33.1M | $12.3M | $31.7M | $29.7M | $23.9M | $21.1M | $16.2M | $15.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2018 |
|---|---|
| Employee Benefits Expense | $132.0K |
| Selling Expense | $3.1M |
| Other Finance Income Cost | -$1.2M |
| Operating Expense | $18.4M |
| Miscellaneous Other Operating Income | $1.2M |
| Miscellaneous Other Operating Expense | $135.0K |
| Interest Received Classified As Investing Activities | $114.0K |
| Finance Income Cost | -$943.0K |
| Finance Income | $239.0K |
| Finance Costs | $23.0K |
| Expense Arising From Exploration For And Evaluation Of Mineral Resources | $134.0K |
| Depreciation And Amortisation Expense | $14.2M |
| Current Tax Expense Income | $4.6M |
| Changes In Other Provisions | $334.0K |
| Adjustments For Unwinding Of Discount On Asset Retirement Obligation | $233.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$3.3M |
| Adjustments For Provisions | $2.0K |
| Adjustments For Depreciation And Amortisation Expense | $14.5M |
| Adjustments For Decrease Increase In Inventories | $2.3M |
| Adjustments For Amortisation Expense | $198.0K |
| Repayments Of Borrowings Classified As Financing Activities | |
| Interest Paid Classified As Financing Activities | |
| Expense From Sharebased Payment Transactions With Employees | |
| Decrease Increase Through Tax On Sharebased Payment Transactions | |
| Adjustments For Sharebased Payments | |
| Adjustments For Interest Income | |
| Adjustments For Fair Value Gains Losses | |
| Adjustments For Costs Of Early Settlements Of Borrowings And Other Amortized Costs | |
| Royalty Expense | $6.8M |
| Noncurrent Provisions |
Most recent annual filing with the SEC: April 9, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.