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VIST (Vista EnergyB de CV) Interest Expense : $-85 Mil (TTM As of Mar. 2025)


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What is Vista EnergyB de CV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vista EnergyB de CV's interest expense for the three months ended in Mar. 2025 was $ -24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was $-85 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Vista EnergyB de CV's Operating Income for the three months ended in Mar. 2025 was $ 142 Mil. Vista EnergyB de CV's Interest Expense for the three months ended in Mar. 2025 was $ -24 Mil. Vista EnergyB de CV's Interest Coverage for the quarter that ended in Mar. 2025 was 5.86. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Vista EnergyB de CV Interest Expense Historical Data

The historical data trend for Vista EnergyB de CV's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vista EnergyB de CV Interest Expense Chart

Vista EnergyB de CV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial -52.38 -55.90 -33.18 -26.58 -67.24

Vista EnergyB de CV Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.90 -12.34 -22.04 -26.79 -24.28

Vista EnergyB de CV Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-85 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Vista EnergyB de CV  (NYSE:VIST) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Vista EnergyB de CV's Interest Expense for the three months ended in Mar. 2025 was $-24 Mil. Its Operating Income for the three months ended in Mar. 2025 was $142 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was $1,555 Mil.

Vista EnergyB de CV's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*142.191/-24.281
=5.86

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Vista EnergyB de CV Business Description

Traded in Other Exchanges
Address
243 Paseo de la Reforma Avenue, 18th Floor, Colonia Renacimient, Alcaldia Cuauhtemoc, Mexico, MEX, MEX, 06600
Vista Energy SAB de CV is an independent oil and gas company. It is focused on shale oil and shale gas exploration at its main assets in Vaca Muerta. The company has operations in Argentina and Mexico. The company operates in a single segment- the exploration and production of Crude oil, Natural gas, and LPG. Geographically, It operates in Argentina and Mexico. it generates the majority of its revenue from Argentina.