Vista Energy, S.A.B. de C.V. (VIST) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 865.01M | 719.06M | 706.13M | 610.54M | 438.46M | 471.32M | 462.38M | 396.71M | 317.35M | 344.9M | 302.76M | 239.63M | 303.21M | 308.11M | 333.57M | 294.29M | 207.92M | 196M | 175M | 165.28M |
| Revenue Growth % | 97.29% | 52.56% | 52.72% | 53.9% | 38.16% | 36.65% | 52.72% | 65.55% | 4.66% | 11.94% | -9.24% | -18.57% | 45.83% | 57.19% | 90.61% | 78.06% | 79.39% | 146.43% | 150.5% | 222.69% |
| Cost of Goods Sold | 392.65M | 378.37M | 490.2M | 325.35M | 226.5M | 115.1M | 230.01M | 188.97M | 157.1M | 189.81M | 148.56M | 123.42M | 137.47M | 133.95M | 145.41M | 130.1M | 104.18M | 104.42M | 97.84M | 97.46M |
| COGS % of Revenue | 45.39% | 52.62% | 69.42% | 53.29% | 51.66% | 24.42% | 49.74% | 47.63% | 49.5% | 55.03% | 49.07% | 51.51% | 45.34% | 43.48% | 43.59% | 44.21% | 50.11% | 53.27% | 55.91% | 58.97% |
| Gross Profit | 472.36M | 340.69M | 215.94M | 285.2M | 211.95M | 356.22M | 232.38M | 207.74M | 160.25M | 155.09M | 154.2M | 116.21M | 165.75M | 174.16M | 188.17M | 164.2M | 103.74M | 91.59M | 77.16M | 67.81M |
| Gross Margin % | 54.61% | 47.38% | 30.58% | 46.71% | 48.34% | 75.58% | 50.26% | 52.37% | 50.5% | 44.97% | 50.93% | 48.49% | 54.66% | 56.52% | 56.41% | 55.79% | 49.89% | 46.73% | 44.09% | 41.03% |
| Gross Profit Growth % | 122.86% | -4.36% | -7.08% | 37.28% | 32.26% | 129.68% | 50.69% | 78.77% | -3.31% | -10.95% | -18.05% | -29.23% | 59.78% | 90.15% | 143.87% | 142.13% | 245.27% | 1540.17% | 7304.48% | 1015.9% |
| Operating Expenses | 256.24M | 126.78M | -319.48M | -75.27M | 69.76M | 226.8M | 45.08M | 31.96M | 31.6M | -21.43M | 8.55M | 33.04M | -60.4M | 35.63M | 21.41M | 20.09M | 23.73M | 9.55M | 13.07M | 16.61M |
| OpEx % of Revenue | 29.62% | 17.63% | -45.24% | -12.33% | 15.91% | 48.12% | 9.75% | 8.06% | 9.96% | -6.21% | 2.83% | 13.79% | -19.92% | 11.56% | 6.42% | 6.83% | 11.41% | 4.87% | 7.47% | 10.05% |
| Selling, General & Admin | 93.07M | 109.83M | 86.16M | 56.63M | 66.63M | 94.9M | 56.23M | 34.7M | 32.47M | 30.25M | 26.18M | 28.23M | 33.73M | 32.95M | 14.95M | 19.88M | 25.03M | 40.67M | 23.65M | 16.42M |
| SG&A % of Revenue | 10.76% | 15.27% | 12.2% | 9.28% | 15.2% | 20.14% | 12.16% | 8.75% | 10.23% | 8.77% | 8.65% | 11.78% | 11.12% | 10.7% | 4.48% | 6.75% | 12.04% | 20.75% | 13.52% | 9.94% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -868K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 208K | -1000K | -1000K | -1000K | 193K |
| Operating Income | 216.12M | 213.91M | 535.41M | 360.47M | 142.19M | 129.41M | 187.3M | 175.79M | 129.09M | 176.52M | 145.65M | 83.17M | 226.15M | 138.53M | 166.76M | 143.85M | 80.01M | 82.04M | 64.09M | 51.2M |
| Operating Margin % | 24.98% | 29.75% | 75.82% | 59.04% | 32.43% | 27.46% | 40.51% | 44.31% | 40.68% | 51.18% | 48.11% | 34.71% | 74.58% | 44.96% | 49.99% | 48.88% | 38.48% | 41.86% | 36.62% | 30.98% |
| Operating Income Growth % | 51.99% | 65.29% | 185.86% | 105.06% | 10.15% | -26.69% | 28.6% | 111.36% | -42.92% | 27.43% | -12.66% | -42.18% | 182.66% | 68.85% | 160.19% | 180.96% | 505.07% | 560.34% | 404.15% | 336.07% |
| EBITDA | 445.84M | 439.01M | 746.3M | 537.41M | 268.62M | 269.48M | 302.47M | 277.09M | 211.86M | 255.53M | 216.25M | 145.62M | 291.34M | 202.99M | 234.83M | 202.59M | 126.83M | 128.92M | 112.77M | 102.22M |
| EBITDA Margin % | 51.54% | 61.05% | 105.69% | 88.02% | 61.27% | 57.18% | 65.42% | 69.85% | 66.76% | 74.09% | 71.43% | 60.77% | 96.08% | 65.88% | 70.4% | 68.84% | 61% | 65.78% | 64.44% | 61.84% |
| EBITDA Growth % | 65.97% | 62.91% | 146.74% | 93.95% | 26.79% | 5.46% | 39.87% | 90.29% | -27.28% | 25.88% | -7.91% | -28.12% | 129.71% | 57.45% | 108.23% | 98.2% | 118.85% | 376.4% | 533.46% | 1066.84% |
| D&A (Non-Cash Add-back) | 229.73M | 225.09M | 210.89M | 176.94M | 126.43M | 140.07M | 115.17M | 101.3M | 82.77M | 79.01M | 70.6M | 62.45M | 65.19M | 64.47M | 68.06M | 58.74M | 46.82M | 46.89M | 48.68M | 51.02M |
| EBIT | 201.42M | 244.4M | 486.38M | 341.04M | 160.51M | 125.21M | 216.58M | 179.59M | 108.11M | 174.41M | 119.56M | 65.1M | 214.91M | 116.41M | 138.57M | 159.56M | 51.08M | 77.84M | 52.2M | 45.75M |
| Net Interest Income | -54.71M | -104.34M | -41.27M | -55.74M | -24.5M | -13.68M | -10.55M | -16.48M | -5.59M | -6.52M | -8.05M | -10.87M | -6.6M | -7.31M | -7.42M | -8.35M | -10.49M | -9.31M | -12.97M | -13.33M |
| Interest Income | 3.18M | 1.66M | 7.6M | 274K | 1.06M | 13.1M | 1.36M | 1.32M | 481K | 433K | 299K | 216K | 287K | 425K | 294K | 74K | 16K | 23K | 34K | 4K |
| Interest Expense | 57.89M | 106.01M | 48.87M | 56.02M | 25.55M | 26.79M | 11.91M | 17.8M | 6.07M | 6.96M | 8.35M | 11.09M | 6.89M | 7.73M | 7.71M | 8.42M | 10.51M | 9.33M | 13.01M | 13.34M |
| Other Income/Expense | -72.59M | -75.52M | -97.91M | -66.65M | -7.23M | -4.73M | 7.24M | -6.23M | -27.05M | -9.07M | -31.92M | -24.98M | -20.16M | -29.85M | -35.9M | 7.28M | -37.16M | -10.32M | -24.07M | -18.79M |
| Pretax Income | 143.53M | 138.39M | 437.5M | 293.81M | 134.96M | 124.69M | 194.54M | 169.56M | 102.04M | 167.45M | 113.73M | 58.19M | 205.98M | 108.68M | 130.86M | 151.13M | 42.84M | 71.72M | 40.02M | 32.41M |
| Pretax Margin % | 16.59% | 19.25% | 61.96% | 48.12% | 30.78% | 26.46% | 42.07% | 42.74% | 32.15% | 48.55% | 37.56% | 24.28% | 67.93% | 35.27% | 39.23% | 51.36% | 20.61% | 36.59% | 22.87% | 19.61% |
| Income Tax | 35.82M | 52.7M | 122.22M | 58.53M | 52.16M | 30.92M | 29.08M | 29.92M | 23.39M | 34.52M | 30.63M | 6.01M | 77.25M | 33.17M | 54.2M | 49.3M | 27.31M | 36.16M | 35.29M | 26.9M |
| Effective Tax Rate % | 24.95% | 38.08% | 27.94% | 19.92% | 38.65% | 24.79% | 14.95% | 17.65% | 22.92% | 20.61% | 26.93% | 10.33% | 37.5% | 30.52% | 41.42% | 32.62% | 63.74% | 50.42% | 88.18% | 83.01% |
| Net Income | 107.71M | 85.69M | 315.29M | 235.29M | 82.79M | 93.77M | 165.46M | 139.64M | 78.65M | 132.94M | 83.1M | 52.18M | 128.73M | 75.5M | 76.66M | 101.84M | 15.53M | 35.55M | 4.73M | 5.5M |
| Net Margin % | 12.45% | 11.92% | 44.65% | 38.54% | 18.88% | 19.9% | 35.78% | 35.2% | 24.78% | 38.54% | 27.45% | 21.78% | 42.46% | 24.51% | 22.98% | 34.6% | 7.47% | 18.14% | 2.7% | 3.33% |
| Net Income Growth % | 30.1% | -8.61% | 90.55% | 68.5% | 5.27% | -29.46% | 99.1% | 167.61% | -38.9% | 76.07% | 8.4% | -48.76% | 728.72% | 112.36% | 1520.05% | 1749.88% | 219.76% | 357.42% | 116.66% | 114.04% |
| Net Income (Continuing) | 107.71M | 85.69M | 315.29M | 235.29M | 82.79M | 93.77M | 165.46M | 139.64M | 78.65M | 132.94M | 83.1M | 52.18M | 128.73M | 75.5M | 76.66M | 101.84M | 15.53M | 35.55M | 4.73M | 5.5M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.98 | 0.79 | 2.90 | 2.16 | 0.82 | 0.91 | 1.66 | 1.39 | 0.79 | 1.32 | 0.82 | 0.52 | 1.31 | 0.76 | 0.75 | 1.06 | 0.17 | 0.37 | 0.05 | 0.06 |
| EPS Growth % | 19.51% | -13.19% | 74.7% | 55.4% | 3.8% | -31.06% | 102.44% | 167.31% | -39.69% | 73.68% | 9.33% | -50.94% | 670.59% | 105.41% | 1400% | 1696.61% | 220.75% | 331.25% | 115.63% | 113.11% |
| EPS (Basic) | 1.03 | 0.82 | 3.02 | 2.26 | 0.86 | 0.98 | 1.73 | 1.44 | 0.82 | 1.40 | 0.87 | 0.55 | 1.43 | 0.86 | 0.75 | 1.06 | 0.18 | 0.40 | 0.05 | 0.06 |
| Diluted Shares Outstanding | 110.26M | 108.87M | 108.74M | 108.74M | 100.87M | 102.72M | 99.56M | 100.46M | 99.29M | 100.97M | 101.18M | 100.46M | 97.92M | 99.15M | 102.15M | 96.01M | 88.81M | 95.19M | 94.79M | 92.88M |
| Basic Shares Outstanding | 104.62M | 104.27M | 104.26M | 104.26M | 96.46M | 95.22M | 95.75M | 96.69M | 95.98M | 95.22M | 95.07M | 94.42M | 89.94M | 87.66M | 102.15M | 95.98M | 88.77M | 88.47M | 88.42M | 88.2M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |