Vista Energy, S.A.B. de C.V.

Vista Energy, S.A.B. de C.V.

VSOGF
Vista Energy, S.A.B. de C.V.US flagOther OTC
75.00
USD
- -
- -
8.36BMarket Cap
Vista Energy, S.A.B. de C.V.
VSOGF
(Other OTC)

Recent

price

75.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.08
5.85
5.2
3.13
7.54
13.52
12.48
17.18
25.8
33.28
Revenue per Share
0.15
-0.53
-0.41
-1.17
0.57
3.07
4.24
4.98
7.5
7.95
Basic EPS, GAAP
0.15
-0.47
-1.38
-0.72
0.89
2.33
0.17
-1.09
-7
2.73
Free Cash Flow per Basic Share
0.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.15
8.45
7.4
5.59
6.12
8.28
11.63
14.77
24.35
27.73
Book Value per Share
2.93
7.41
6.76
5.25
6.04
9.21
12.96
16.51
25.76
32.91
Tangible Book Value per Share
95
57
80
87
88
88
94
96
96
106
Basic Weighted Avg Shares
198
331
416
274
665
1,188
1,169
1,648
2,474
3,525
Sales/Revenue/Turnover
7.96
20.7
3.88
-19.01
28.38
44.6
56.16
37.7
33.48
34.86
Operating Margin (%)
63
75
153
148
191
235
276
438
739
939
Depreciation Expense
14
-30
-33
-103
51
270
397
478
719
842
Net Income, GAAP
31.39
269.9
- -
- -
66.84
37.83
27.21
19.18
28.43
28.21
Effective Tax Rate (%)
7.02
-9.01
-7.87
-37.51
7.61
22.69
33.96
28.98
29.06
23.88
Profit Margin (%)
69
51
180
-66
-11
-61
67
-5
-141
-496
Working Capital
- -
294
398
367
467
498
590
1,440
2,892
3,023
LT Debt
280
480
604
509
565
844
1,247
1,621
2,512
3,525
Total Equity
- -
-21.27
- -
- -
5.36
23.86
27.52
18.04
12.39
13.9
Return on Invested Capital (%)
- -
-16.81
- -
- -
6.2
23.36
27.01
22.46
20.56
18.09
Return on Capital (%)
- -
- -
-6.12
-19.02
9.85
42.53
43.69
38.11
38.32
34.2
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
406
1,068
732
LT Borrowings
2,804
2,625
2,966
LT Finance Leases
88
78
57
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
104
105
111
Market Capitalization
4,966
7,175
7,945

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
896
1,353
1,115
Cash, Cash Equivalents & STI
541
617
608
Accounts Receivable, Net
196
448
322
Inventories
9
10
23
Total Current Liabilities
1,036
1,759
1,611
Payables & Accruals
594
677
869
ST Debt
406
1,068
732
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
38.63%
54.92%
Free Cash Flow
- -
-71.71%
540.01%
Net Income, GAAP
- -
80.2%
50.58%
Sales/Revenue/Turnover
- -
62.18%
50.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
317
397
462
471
1,648
2025
438
611
706
719
2,474
2026
865
1,235
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.83
1.44
1.73
0.98
4.98
2025
0.86
2.26
- -
0.82
7.5
2026
1.03
3.06
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Vista Energy, S.A.B. de C.V. (NYSE: VIST; BMV: VISTA; OTC: VSOGF) is a Mexico-based independent oil and gas exploration and production company primarily focused on developing unconventional shale resources in Argentina's Vaca Muerta formation within the Neuquina Basin. Founded in 2017 and headquartered in Mexico City at Torre Mapfre, Avenida Paseo de la Reforma 243, the company produces light crude oil for domestic refineries and international exports, natural gas for industrial consumers, power generation, and petrochemical sectors, and liquefied petroleum gas (LPG), with principal operations in Argentina supplemented by producing assets in Mexico. Vista employs advanced horizontal drilling and multi-stage hydraulic fracturing techniques on multi-well pads to optimize recovery from its core assets, including the Bajada del Palo Oeste block and Entre Lomas concession, achieving low lifting costs below $5 per barrel of oil equivalent and record production levels exceeding 127,000 barrels of oil equivalent per day (Mboe/d) in Q3 2025 on a pro forma basis. The company targets Latin American markets, exporting significant oil volumes to access global Brent benchmarks while managing domestic sales amid Argentina's economic dynamics, and maintains a strong balance sheet with net debt to adjusted EBITDA below 1.0x. In April 2025, Vista completed a transformative $1.2 billion acquisition of Petronas E&P Argentina S.A. (PEPASA), securing a 50% working interest in the 46,594-acre La Amarga Chica concession operated by YPF S.A., which added approximately 40,000 boe/d of production (71% oil), 140 million barrels of oil equivalent in P1 reserves, 200 ready-to-drill locations, and substantial midstream capacity including 57,000 bbl/d oil transportation, enhancing scale to pro forma Q4 2024 output of 125,000 boe/d, bolstering free cash flow, and creating operating synergies adjacent to its development hub. This deal, financed via cash, deferred payments, and 7.3 million ADSs, followed a $675 million 2024 acquisition of Pampa Energía and Pluspetrol assets in Vaca Muerta, driving 55.7 million boe reserve additions and positioning Vista as Argentina's second-largest Vaca Muerta oil producer and third-largest national oil producer in 2024. Recent Q3 2025 results reflect pro forma P1 reserves of 519 million barrels of oil equivalent as of December 2024 and LTM adjusted EBITDA of $1.752 billion, underscoring accelerated growth, portfolio diversification in the black oil window, and commitment to operational excellence, sustainability, and shareholder value in a low-breakeven, high-margin profile.