Vista Energy Sponsored ADR Series A (VIST) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2025, filed Apr 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VIST SEC filings page.
Vista Energy Sponsored ADR Series A (VIST) reported $2.5B in revenue for fiscal year 2025, up 50.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Rapid asset expansion is consuming more cash than accounting profits produce, making reinvestment the defining operating mechanic.
FY2025 operating cash flow of$796M exceeded net income of$719M , indicating earnings were cash-backed. But free cash flow was-$659M as capital spending reached$1.5B , so internally generated cash did not fund the reinvestment pace.
Net margin expansion from
Asset growth has outpaced realized returns: FY2025 assets reached
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Vista Energy Sponsored ADR Series A's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Vista Energy Sponsored ADR Series A, and counted as zero in the overall score.
Vista Energy Sponsored ADR Series A's revenue surged 50.2% year-over-year to $2.5B, reflecting rapid business expansion. This strong growth earns a score of 95/100.
Vista Energy Sponsored ADR Series A carries a low D/E ratio of 0.04, meaning only $0.04 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 87/100, indicating a strong balance sheet with room for future borrowing.
Vista Energy Sponsored ADR Series A's current ratio of 0.86 is below the typical benchmark, resulting in a score of 26/100. However, the company holds substantial cash reserves (52% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.
While Vista Energy Sponsored ADR Series A generated $796.2M in operating cash flow, capex of $1.5B consumed most of it, leaving -$659.2M in free cash flow. This results in a low score of 15/100, reflecting heavy capital investment rather than weak cash generation.
Not available for Vista Energy Sponsored ADR Series A, and counted as zero in the overall score.
Vista Energy Sponsored ADR Series A passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Vista Energy Sponsored ADR Series A generates $1.11 in operating cash flow ($796.2M OCF vs $719.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q3 2025.
Cash & Balance Sheet
Vista Energy Sponsored ADR Series A held $764.3M in cash against $37.6M in long-term debt as of Q3 2025, with $1.1B of liabilities due within a year.
Not reported for Q3 2025.
Not reported for Q3 2025.
Margins & Returns
None of these metrics is reported for Q3 2025.
Capital Allocation
None of these metrics is reported for Q3 2025.
VIST Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
VIST Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-K | Q3'2410-K | Q3'2310-K | Q3'2210-K | Q3'2110-K | Q3'2010-K | Q3'1910-K | Q4'1810-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.2B+62.9% | $2.6B+27.5% | $2.0B+21.0% | $1.7B+22.7% | $1.4B-0.9% | $1.4B+27.5% | $1.1B+200.1% | N/A |
| Current Assets | $1.1B+147.1% | $425.9M+22.5% | $347.7M-7.3% | $375.1M+40.0% | $267.8M-28.1% | $372.6M+101.2% | $185.1M+82.7% | N/A |
| Cash & Equivalents | $764.3M+258.4% | $213.3M-12.7% | $244.4M-22.4% | $315.0M+55.2% | $202.9M-22.0% | $260.0M+221.4% | $80.9M+119.6% | $700K |
| Inventory | $6.5M-14.3% | $7.5M-41.5% | $12.9M-7.6% | $14.0M+0.7% | $13.9M-27.4% | $19.1M+5.1% | $18.2M+121.4% | N/A |
| Accounts Receivable | $281.5M+37.2% | $205.1M+126.9% | $90.4M+96.1% | $46.1M-9.6% | $51.0M-45.4% | $93.4M+8.6% | $86.0M+52.9% | N/A |
| Goodwill | $22.6M0.0% | $22.6M-20.2% | $28.3M-0.5% | $28.4M-0.2% | $28.5M0.0% | $28.5M0.0% | $28.5M | N/A |
| Total Liabilities | $2.6B+93.3% | $1.4B+13.2% | $1.2B+6.7% | $1.1B+29.4% | $864.1M+10.6% | $781.4M+28.8% | $606.5M+643.5% | N/A |
| Current Liabilities | $1.1B+194.3% | $359.4M-12.0% | $408.3M+5.9% | $385.7M+15.6% | $333.7M+72.9% | $193.0M+43.9% | $134.1M+317.3% | N/A |
| Non-Current Liabilities | $1.6B+56.7% | $991.6M+26.2% | $785.6M+7.2% | $732.8M+38.2% | $530.4M-9.9% | $588.4M+24.6% | $472.4M+855.7% | N/A |
| Long-Term Debt | $37.6M+5.7% | $35.6M+72.4% | $20.6M+6.4% | $19.4M+10.9% | $17.5M+86.7% | $9.4M-96.9% | $304.8M | N/A |
| Total Equity | $1.6B+30.0% | $1.2B+47.7% | $844.1M+49.3% | $565.3M+11.2% | $508.5M-15.8% | $603.7M+25.9% | $479.7M+71.1% | $273.6M |
| Retained Earnings | $1.0B+78.3% | $571.4M+172.2% | $209.9M+546.0% | -$47.1M+72.4% | -$170.4M-151.8% | -$67.7M-93.6% | -$34.9M+76.5% | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.
VIST Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-K | Q3'2410-K | Q3'2310-K | Q3'2210-K | Q3'2110-K | Q3'2010-K | Q3'1910-K | Q4'1810-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $22.3M |
| Depreciation & Amortization | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $14.5M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $12.5M |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $9.8M |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$8.9M |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
VIST Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-K | Q3'2410-K | Q3'2310-K | Q3'2210-K | Q3'2110-K | Q3'2010-K | Q3'1910-K | Q4'1810-K |
|---|---|---|---|---|---|---|---|---|
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -14.9% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.4% |
| Current Ratio | 0.99-0.2x | 1.19+0.3x | 0.85-0.1x | 0.97+0.2x | 0.80-1.1x | 1.93+0.5x | 1.38-1.8x | N/A |
| Debt-to-Equity | 0.020.0x | 0.030.0x | 0.020.0x | 0.030.0x | 0.030.0x | 0.02-0.6x | 0.64+0.3x | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 22.1% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Return on Assets, Asset Turnover.
Note: The current ratio is below 1.0 (0.86), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Vista Energy Sponsored ADR Series A VIST | FY2025 | $2.5B | $719.1M | 29.1% | $8.2B | 37/100 |
| Murphy Oil MUR | FY2025 | $2.7B | $104.2M | 3.8% | $5.2B | 32/100 |
| Comstock Rscs CRK | FY2025 | $2.2B | $395.6M | 17.8% | $4.5B | 36/100 |
| Magnolia Oil & Gas Corp MGY | FY2025 | $1.3B | $325.3M | 24.8% | $6.4B | 61/100 |
| California Res Corp CRC | FY2025 | $3.7B | $363.0M | 9.9% | $4.8B | 61/100 |
| Gulfport Energy Corp GPOR | FY2025 | $1.4B | $428.0M | 30.1% | $3.2B | 36/100 |
Where Vista Energy Sponsored ADR Series A Ranks
Frequently Asked Questions
What is Vista Energy Sponsored ADR Series A's annual revenue?
Vista Energy Sponsored ADR Series A (VIST) reported $2.5B in total revenue for fiscal year 2025. This represents a 50.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Vista Energy Sponsored ADR Series A's revenue growing?
Vista Energy Sponsored ADR Series A (VIST) revenue grew by 50.2% year-over-year, from $1.6B to $2.5B in fiscal year 2025.
Is Vista Energy Sponsored ADR Series A profitable?
Yes, Vista Energy Sponsored ADR Series A (VIST) reported a net income of $719.1M in fiscal year 2025, with a net profit margin of 29.1%.
How much debt does Vista Energy Sponsored ADR Series A have?
As of fiscal year 2025, Vista Energy Sponsored ADR Series A (VIST) had $538.4M in cash and equivalents against $88.5M in long-term debt.
What is Vista Energy Sponsored ADR Series A's net profit margin?
Vista Energy Sponsored ADR Series A (VIST) had a net profit margin of 29.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Vista Energy Sponsored ADR Series A's return on equity (ROE)?
Vista Energy Sponsored ADR Series A (VIST) has a return on equity of 28.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Vista Energy Sponsored ADR Series A's free cash flow?
Vista Energy Sponsored ADR Series A (VIST) recorded an outflow of $659.2M in free cash flow during fiscal year 2025. This represents a -605.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Vista Energy Sponsored ADR Series A's operating cash flow?
Vista Energy Sponsored ADR Series A (VIST) generated $796.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Vista Energy Sponsored ADR Series A's total assets?
Vista Energy Sponsored ADR Series A (VIST) had $7.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Vista Energy Sponsored ADR Series A's capital expenditures?
Vista Energy Sponsored ADR Series A (VIST) invested $1.5B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Vista Energy Sponsored ADR Series A's current ratio?
Vista Energy Sponsored ADR Series A (VIST) had a current ratio of 0.86 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Vista Energy Sponsored ADR Series A's debt-to-equity ratio?
Vista Energy Sponsored ADR Series A (VIST) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Vista Energy Sponsored ADR Series A's return on assets (ROA)?
Vista Energy Sponsored ADR Series A (VIST) had a return on assets of 10.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Vista Energy Sponsored ADR Series A's P/E ratio?
Vista Energy Sponsored ADR Series A (VIST) trades at 11.3x earnings, its market capitalization divided by net income of $719.1M net income, FY2025. The market capitalization is $8.2B as of Sep 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Vista Energy Sponsored ADR Series A's price-to-sales ratio?
Vista Energy Sponsored ADR Series A (VIST) trades at 3.3x sales, its market capitalization divided by revenue of $2.5B revenue, FY2025. The market capitalization is $8.2B as of Sep 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Vista Energy Sponsored ADR Series A's Piotroski F-Score?
Vista Energy Sponsored ADR Series A (VIST) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Vista Energy Sponsored ADR Series A's earnings high quality?
Vista Energy Sponsored ADR Series A (VIST) has an earnings quality ratio of 1.11x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Vista Energy Sponsored ADR Series A?
Vista Energy Sponsored ADR Series A (VIST) scores 37 out of 100 on our Financial Health Score, indicating weak standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.