Exhibit 1
Vista Results of the Third Quarter of 2022
October 26, 2022, Mexico City, Mexico
Vista Energy, S.A.B. de C.V. (“Vista” or the “Company”) (NYSE: VIST in the New York Stock Exchange; BMV: VISTA in the Mexican Stock Exchange) reported today financial and operational results for the three-month period ended September 30, 2022.
Q3 2022 highlights:
| • | Q3 2022 total production was 50,669 boe/d, a 26% increase compared to Q3 2021. Oil production in Q3 2022 increased 35% y-o-y to 41,909 bbl/d, mainly driven by solid well performance in the Company’s flagship development in Bajada del Palo Oeste. |
| • | In Q3 2022, shale production was 36,345 boe/d, boosted by the tie-in of two 4-well pads in Bajada del Palo Oeste during the quarter, as well as another pad in Bajada del Palo Oeste and two new wells in Aguada Federal put in production during Q2 2022. Shale production increased 51% compared to Q3 2021. |
| • | Revenues in Q3 2022 were 333.6 $MM, 91% above Q3 2021, driven by higher oil production and realized oil prices. In Q3 2022, 48% of oil sales volumes, or 1.95 MMbbl, were exported, for a total of 175.6 $MM in revenues. |
| • | In Q3 2022, the average realized crude oil price was 76.6 $/bbl, a 34% increase compared to Q3 2021, driven by higher prices both in domestic and international markets. |
| • | Realized natural gas price for Q3 2022 was 4.4 $/MMBTU, a 7% increase y-o-y, mainly driven by sales to industrial clients at 4.9 $/MMBTU. |
| • | Lifting cost in Q3 2022 was 7.5 $/boe, a 2% increase y-o-y, and a 4% reduction q-o-q, reflecting the implementation of tactical cost saving initiatives to contain the impact of real term appreciation of the Argentine Peso and the dilution of fixed costs through incremental production volumes. |
| • | Adjusted EBITDA for Q3 2022 was 233.7 $MM, an inter-annual increase of 127%, driven by strong revenue growth amid stable lifting costs. Adjusted EBITDA margin was 70%, 11 p.p. above the Adjusted EBITDA margin of Q3 2021. |
| • | In Q3 2022, CAPEX was 162.8 $MM, reflecting the drilling of six wells and the completion of three 4-well pads during the quarter. |
| • | In Q3 2022, the Company recorded a positive free cash flow of 44.4 $MM. Cash flow generated by operating activities was 196.1 $MM, while cash flow used in investing activities was 151.7 $MM. Cash flow used in financing activities totaled 112.7 $MM, mainly driven the payment of 78.3 $MM of principal. |
| • | Adjusted Net Income during Q3 2022 totaled 79.4 $MM, compared to 18.7 $MM during Q3 2021, an inter-annual increase of 325%. This improvement was mainly driven by a higher Adjusted EBITDA and partially offset by current income tax expense. Adjusted EPS was 0.92 $/share in Q3 2022, compared to 0.21 $/share in Q3 2021. |
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Vista Q3 2022 results
Production
Total average net daily production
| Q3-22 | Q2-22 | Q3-21 | p y/y | p q/q | ||||||||||||||||
| Total (boe/d) |
50,669 | 44,825 | 40,267 | 26 | % | 13 | % | |||||||||||||
| Oil (bbl/d) |
41,909 | 36,899 | 30,954 | 35 | % | 14 | % | |||||||||||||
| Natural Gas (MMm3/d) |
1.32 | 1.19 | 1.40 | (6 | )% | 11 | % | |||||||||||||
| NGL (boe/d) |
462 | 426 | 519 | (11 | )% | 8 | % | |||||||||||||
Average daily production during Q3 2022 was 50,669 boe/d, comprised of 41,909 bbl/d of oil, representing 83% of total production, 1.32 MMm3/d of natural gas and 462 boe/d of NGL. Total shale production was 36,345 boe/d. Total production increased 26% y-o-y and 13% sequentially. Oil production increased 35% y-o-y and 14% sequentially.
Q3 2022 Average net daily production by asset
| Interest | Oil (bbl/d) |
Natural Gas (MMm3/d) |
NGL (bbl/d) |
Total (boe/d) |
% Total daily average |
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| Total net production per concession |
41,909 | 1.32 | 462 | 50,669 | 100 | % | ||||||||||||||||||
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| Entre Lomas |
100 | % | 3,428 | 0.24 | 426 | 5,395 | 11 | % | ||||||||||||||||
| Bajada del Palo Este (conventional) |
100 | % | 421 | 0.05 | 30 | 741 | 1 | % | ||||||||||||||||
| Bajada del Palo Oeste (conventional) |
100 | % | 570 | 0.17 | — | 1,665 | 3 | % | ||||||||||||||||
| Bajada del Palo Este (shale) |
100 | % | 2,176 | 0.02 | — | 2,314 | 5 | % | ||||||||||||||||
| Bajada del Palo Oeste (shale) |
100 | % | 26,426 | 0.58 | — | 30,104 | 59 | % | ||||||||||||||||
| Agua Amarga |
100 | % | 220 | 0.00 | 6 | 247 | 0 | % | ||||||||||||||||
| 25 de Mayo-Medanito |
100 | % | 2,243 | 0.05 | — | 2,530 | 5 | % | ||||||||||||||||
| Jagüel de los Machos |
100 | % | 2,177 | 0.11 | — | 2,866 | 6 | % | ||||||||||||||||
| Coirón Amargo Norte |
84.6 | % | 213 | 0.00 | — | 218 | 0 | % | ||||||||||||||||
| Águila Mora (shale) |
90 | % | — | — | — | — | — | |||||||||||||||||
| Acambuco (non-operated) |
1.5 | % | 16 | 0.02 | — | 141 | 0 | % | ||||||||||||||||
| Aguada Federal (shale) |
100 | % | 3,518 | 0.06 | — | 3,927 | 8 | % | ||||||||||||||||
| Bandurria Norte (shale) |
100 | % | — | — | — | — | — | |||||||||||||||||
| CS-01 (Mexico) |
100 | % | 502 | 0.00 | — | 521 | 1 | % | ||||||||||||||||
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| Total shale production |
32,120 | 0.67 | — | 36,345 | 72 | % | ||||||||||||||||||
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| Total conventional production |
9,789 | 0.65 | 462 | 14,324 | 28 | % | ||||||||||||||||||
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Revenues
Total revenues per product
| Revenues per product - in $MM |
Q3-22 | Q2-22 | Q3-21 | p y/y | p q/q | |||||||||||||||
| Total |
333.6 | 294.3 | 175.0 | 91 | % | 13 | % | |||||||||||||
| Oil |
312.0 | 277.0 | 153.9 | 103 | % | 13 | % | |||||||||||||
| Export market |
175.6 | 147.0 | 32.2 | 446 | % | 19 | % | |||||||||||||
| Domestic market |
136.4 | 130.0 | 121.8 | 12 | % | 5 | % | |||||||||||||
| Natural Gas |
20.1 | 15.9 | 19.7 | 2 | % | 27 | % | |||||||||||||
| NGL |
1.45 | 1.37 | 1.41 | 3 | % | 6 | % | |||||||||||||
Average realized prices
| Product |
Q3-22 | Q2-22 | Q3-21 | p y/y | p q/q | |||||||||||||||
| Oil ($/bbl) |
76.6 | 78.4 | 57.0 | 34 | % | (2 | )% | |||||||||||||
| Export market ($/bbl) |
90.2 | 99.6 | 64.6 | 40 | % | (9 | )% | |||||||||||||
| Domestic market ($/bbl) |
64.2 | 63.2 | 55.3 | 16 | % | 2 | % | |||||||||||||
| Natural Gas ($/MMBTU) |
4.4 | 3.9 | 4.1 | 7 | % | 14 | % | |||||||||||||
| NGL ($/tn) |
380 | 414 | 341 | 12 | % | (8 | )% | |||||||||||||
Total sales volumes per product
| Product |
Q3-22 | Q2-22 | Q3-21 | p y/y | p q/q | |||||||||||||||
| Oil (MMbbl) |
4.07 | 3.53 | 2.70 | 51 | % | 15 | % | |||||||||||||
| Export market (MMbbl) |
1.95 | 1.48 | 0.50 | 291 | % | 32 | % | |||||||||||||
| Domestic market (MMbbl) |
2.13 | 2.06 | 2.20 | (4 | )% | 3 | % | |||||||||||||
| Natural Gas (MMBTU) |
4.55 | 4.09 | 4.75 | (4 | )% | 11 | % | |||||||||||||
| in MMm3/d |
1.34 | 1.22 | 1.40 | (4 | )% | 11 | % | |||||||||||||
| NGL (Mtn) |
3.62 | 3.30 | 4.13 | (12 | )% | 10 | % | |||||||||||||
During Q3 2022, total revenues were 333.6 $MM, 91% above Q3 2021, mainly driven by a 446% interannual increase in crude oil export revenues.
Crude oil revenues in Q3 2022 totaled 312.0 $MM, representing 93.6% of total revenues, an 103% increase compared to Q3 2021, mainly driven by shale oil production growth, and a substantial improvement in realized oil prices. During Q3 2022, the Company exported 48% of crude oil sales volumes at a realized price of 90.2 $/bbl, while the remaining 52% was sold to the domestic market at a realized price of 64.2 $/bbl. Revenues from the export market accounted for 56% of the total revenues, reaching 175.6 $MM. Total oil sales volumes during Q3 2022 were 4.07 MMbbl. Average realized oil price was 76.6 $/bbl, 34% above Q3 2021 and 2% below Q2 2022.
Natural gas revenues in Q3 2022 were 20.1 $MM, representing 6.0% of total revenues. The average realized natural gas price for the quarter was 4.4 $/MMBTU, a 7% increase compared to Q3 2021. Plan Gas represented 65% of total natural gas sales volume, with an average realized price of 4.1 $/MMBTU
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during the quarter. Sales to industrial clients represented 32% of total natural gas sales volume at an average realized price of 4.9 $/MMBTU. The remaining 2% of total natural gas sales volume was exported at an average realized price of 9.4 $/MMBTU.
NGL sales were 1.4 $MM during Q3 2022, representing 0.4% of total sales. NGL average price was 380 $/tn.
Lifting Cost
| Q3-22 | Q2-22 | Q3-21 | p y/y | p q/q | ||||||||||||||||
| Lifting Cost ($MM) |
34.8 | 31.7 | 27.2 | 28 | % | 10 | % | |||||||||||||
| Lifting cost ($/boe) |
7.5 | 7.8 | 7.3 | 2 | % | (4 | )% | |||||||||||||
Lifting cost during Q3 2022 was 34.8 $MM, a 28% increase y-o-y. Lifting cost in Q3 2022 was 7.5 $/boe, a 2% increase y-o-y, and a 4% reduction q-o-q, reflecting the implementation of tactical cost saving initiatives to contain the impact of real term appreciation of the Argentine Peso and the dilution of fixed costs through incremental production volumes.
Adjusted EBITDA
| Adjusted EBITDA reconciliation ($MM) |
Q3-22 | Q2-22 | Q3-21 | p y | p q | |||||||||||||||
| Net profit for the period |
76.7 | 101.8 | 4.7 | 71.9 | (25.2 | ) | ||||||||||||||
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| (+) Income tax expense |
54.2 | 49.3 | 35.3 | 18.9 | 4.9 | |||||||||||||||
| (+) Financial income (Expense), net |
35.9 | (7.3 | ) | 24.1 | 11.8 | 43.2 | ||||||||||||||
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| Operating profit |
166.8 | 143.9 | 64.1 | 102.7 | 22.9 | |||||||||||||||
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| (+) Depreciation, depletion and amortization |
66.9 | 58.0 | 48.7 | 18.2 | 8.9 | |||||||||||||||
| (+) Restructuring and Reorganization expenses and other adjustments |
— | 0.3 | (9.8 | ) | 9.8 | (0.3 | ) | |||||||||||||
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| Adjusted EBITDA(1) |
233.7 | 202.1 | 102.9 | 130.7 | 31.6 | |||||||||||||||
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| Adjusted EBITDA Margin (%) |
70 | % | 69 | % | 59 | % | +11p.p. | +1p.p. | ||||||||||||
| (1) | Adj. EBITDA = Net profit for the period + Income tax expense + Financial income (Expense), net + Depreciation, depletion and amortization + Restructuring and Reorganization expenses + Impairment of long-lived assets + Other adjustments |
Adjusted EBITDA was 233.7 $MM in Q3 2022, a 127% increase compared to Q3 2021, and a 16% improvement vis-à -vis Q2 2022. Adjusted EBITDA was boosted by higher revenues amid stable lifting cost per boe. Adjusted EBITDA margin was 70% in Q3 2022, improving 11 p.p. vis-à -vis Q3 2021.
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Adjusted Net Income Adjusted Net Income reconciliation ($MM) Net Profit Adjustments: (+) Deferred Income tax (+) Changes in the fair value of Warrants (+) Impairment Adjustments to Net Income Adjusted Net Income Adjusted EPS ($/share)(3) Adjusted Net Income (1) in Q3 2022 was 79.4 $MM, compared to 18.7
$MM during Q3 2021, an inter-annual increase of 325%. The y-o-y change was primarily driven by higher Adjusted EBITDA (233.7 $MM in Q3 2022 compared to 102.9 $MM in Q3
2021), offset by (a) Income tax expense (net of deferred income tax) of 68.5 $MM in Q3 2022 compared to 29.3 $MM in Q3 2021, (b) Depreciation, depletion and amortization for 66.9 $MM in Q3 2022 compared to 48.7 $MM in Q3 2021, (c) Restructuring
and reorganization expenses of 0 $MM in Q3 2022 compared to an income of 9.8 $MM in Q3 2021, and (d) Financial results (net of changes in the fair value of the Warrants) for a total loss of 18.9 $MM in Q3 2022, compared to a loss of 16.1 $MM in
Q3 2021 (2). Adjusted EPS (3) was 0.92
$/share in Q3 2022, compared to 0.21 $/share in Q3 2021 and 0.93 $/share in Q2 2022. Adjusted Net Income = net income plus deferred income taxes, changes in fair value of warrants and impairment
loss/recoveries. Please refer to Annex “Historical Adjusted Net Income / Loss” for further information. In Q3 2022, Financial results, net were (35.9) $MM, plus Changes in the fair value of Warrants of 17.0 $MM,
resulting in (18.9) $MM. Adjusted EPS (Earnings per share): Adjusted Net Income divided by weighted average number of ordinary shares.
The weighted average number of ordinary shares for Q3 2022, Q2 2022 and Q3 2021 were 86,508,194, 88,491,745, and 88,418,735, respectively. Capex Capex during Q3 2022 was 162.8 $MM. The Company
invested 106.4 $MM in drilling, completion and workover of shale wells, 3.8 $MM in drilling, completion and workover of wells in conventional assets, 31.2 $MM in development facilities, and 21.3 $MM in G&G studies, IT projects, and other
infrastructure. During Q3 2022, the Company completed and tied-in pads
BPO-13 and BPO-14 in Bajada del Palo Oeste, and completed pad AF-3 in Aguada Federal, which was
tied-in during October. Pad BPO-13 has 57 average completion stages per well and an average lateral length of 2,773 meters per well. Pad
BPO-14 has 45 average completion stages per well and an average lateral length of 2,822 meters per well. Pad AF-3 has 40 average completion stages per well and an
average lateral length of 2,687 meters per well. Page 6
Financial overview During Q3 2022, Vista maintained a solid balance sheet, with a cash position at the end of the quarter of 182.8 $MM. Cash flow generated by operating
activities was 196.1 $MM, a 78% increase y-o-y, and impacted by income tax advances of 26.0 $MM. In addition, cash flow used in investing activities was 151.7 $MM,
mostly driven by drilling and completion activity in Bajada del Palo Oeste and Aguada Federal (see Capex above). These results generated a positive free cash flow of 44.4 $MM for the quarter (1).
In Q3 2022, cash flow used in financing activities totaled 112.7 $MM (2), mainly driven by the
payment of 78.3 $MM of principal. Gross debt totaled 522.6 $MM as of quarter end, resulting in a net debt of 339.9 $MM. Net leverage ratio decreased to
0.5x Adj. EBTIDA by the end of Q3 2022, from 1.1x Adj. EBITDA by the end of Q3 2021. Free cash flow is calculated as Cash flow generated by operating activities (196.1 $MM) minus Cash flow used in
Investing activities (151.7 $MM) Cash flow used in financing activities is the sum of: (i) cash flow used in by financing activities for
(91.9) $MM; (ii) effect of exposure to changes in the foreign currency rate of cash and cash equivalents for (20.3) $MM; and (iii) the variation in Government bonds for (0.5) $MM Page 7
Outstanding bonds Instrument Issuer Type Currency Market ON class III ON class V(1) ON class VI ON class VII ON class VIII(2) ON class IX ON class X(3) ON class XI ON class XII ON class XIII 20 $MM were issued on August 7, 2020, at a price of $ 1.0000, while the remaining 10 $MM were issued on
December 4, 2020, at a price of $ 0.9685. 7.2 $MM were issued on March 10, 2021, equivalent to 9,323,430 UVA at a price of 1.0000 Argentine Pesos
per UVA, and 26.3 $MM were issued on March 26, 2021, equivalent to 33,966,570 UVA at a price of 0.9923 Argentine Pesos per UVA. 32.6 $MM were issued on June 18, 2021, equivalent to 39,093,997 UVA at a price of 1.0000 Argentine Pesos
per UVA. Class XII to be repaid in 15 semi-annual installments, with a
3-year grace period. Page 8
Vista Energy S.A.B. de C.V. Historical operational data Average daily production by
concession, totals and by product Total production by field (boe/d) Entre Lomas Bajada del Palo Este (conventional) Bajada del Palo Oeste (conventional) Bajada del Palo Este (shale) Bajada del Palo Oeste (shale) Agua Amarga (Jarilla Quemada, Charco del Palenque) 25 de Mayo-Medanito Jagüel de los Machos Coirón Amargo Norte Águila Mora (shale) Acambuco Coirón Amargo Sur Oeste Aguada Federal (shale) CS-01 A-10 TM-01 Crude oil production by field
(boe/d)(1) Entre Lomas Bajada del Palo Este (conventional) Bajada del Palo Oeste (conventional) Bajada del Palo Este (shale) Bajada del Palo Oeste (shale) Agua Amarga (Jarilla Quemada, Charco del Palenque) 25 de Mayo-Medanito Jagüel de los Machos Coirón Amargo Norte Águila Mora (shale) Acambuco Coirón Amargo Sur Oeste Aguada Federal (shale) CS-01 A-10 TM-01 Natural Gas production by field
(boe/d)(2) Entre Lomas Bajada del Palo Este (conventional) Bajada del Palo Oeste (conventional) Bajada del Palo Este (shale) Bajada del Palo Oeste (shale) Agua Amarga (Jarilla Quemada, Charco del Palenque) 25 de Mayo-Medanito Jagüel de los Machos Page 9
Coirón Amargo Norte Águila Mora (shale) Acambuco Coirón Amargo Sur Oeste Aguada Federal (shale) CS-01 A-10 TM-01 NGL production by field (boe/d) Entre Lomas Bajada del Palo Este (conventional) Bajada del Palo Oeste (conventional) Bajada del Palo Este (shale) Bajada del Palo Oeste (shale) Agua Amarga (Jarilla Quemada, Charco del Palenque) Notes: Acambuco includes condensate. Excludes natural gas consumption, flared or reinjected natural gas. Oil and Gas concessions Operated / Non-Operated Target Basin Country Entre Lomas Neuquén Entre Lomas Río Negro Bajada del Palo Oeste Bajada del Palo Este Agua Amarga 25 de Mayo-Medanito Jagüel de los Machos Coirón Amargo Norte Águila Mora Aguada Federal Bandurria Norte Acambuco CS-01 Vista Energy S.A.B. de C.V. Historical Oil sales export volumes (Amounts expressed in
thousand barrels) Page 10
Vista Energy S.A.B. de C.V. Vaca Muerta operational data Shale oil wells detail Bajada del Palo Oeste Well name 2013 2014 2015 2016 2029 2030 2032 2033 2061 2062 2063 2064 2025 2026 2027 2028 2501 2502 2503 2504 2391 2392 2393 2394 2261 2262 2263 2264 2211 2212 2213 2214 2351(2) 2352(2) 2353(2) 2354(2) 2441(2) 2442(2) 2443(2) 2444(2) 2081(2) 2082(2) 2083(2) 2084(2) 2311(2) Page 11
2312(2) 2313(2) 2481(2) 2482(2) 2483(2) 2484(2) 2601(2) 2602(2) 2603(2) 2604(2) BPO-11 formerly pad #12, BPO-12
formerly pad #13, BPO-13 formerly pad #14. Well included in JV with Trafigura. Vista WI 80%. Bajada del Palo Este Well name 2101 2103 BPE-1 formerly pad #11. Aguada Federal Well name WIN.Nq.AF-3(h) WIN.Nq.AF-4(h) WIN.Nq.AF-7(h) WIN.Nq.AF-9(h) WIN.Nq.AF-5(h) WIN.Nq.AF-6(h) AF-102H AF-202H AF-303 AF-403 AF-1103 AF-1203 Page 12
Bandurria Norte Well name WIN.Nq.BN-3(h) WIN.Nq.BN-2(h) WIN.Nq.BN-1(h) YPF.Nq.LCav.x-11(h) Page 13
Vista Energy S.A.B. de C.V. Key results (Amounts expressed in thousand U.S. dollars)
Key Results - in $M Total Revenues Oil Natural Gas NGL and others Cost of Sales Operating expenses Stock fluctuation Depreciation, depletion and amortization Royalties Gross profit Selling expenses General and administrative expenses Exploration expenses Other operating income Other operating expenses Impairment of long-lived assets Operating profit (loss) Interest income Interest expense Other financial results Financial results, net Profit/(Loss) before income tax Current income tax (expense)/benefit Deferred income tax (expense)/benefit Income tax (expense)/benefit Profit/(loss) for the period, net Adjusted EBITDA Reconciliation ($M) Net (loss) / profit for the period (+) Income tax (+) Financial results, net Operating profit (loss) (+) Depreciation, depletion and amortization (+) Restructuring and Reorganization expenses and others (+) Impairment of long-lived assets Adjusted EBITDA Adjusted EBITDA Margin (%) Lifting Cost ($MM) Lifting cost ($/boe) Page 14
Vista Energy S.A.B. de C.V. Historical Adjusted Net Income / Loss (Amounts expressed
in thousand U.S. dollars) Adj. Net Income - in $M
Net Profit/Loss Adjusted Net Income/Loss Adj. Net Income - in $M
Net Profit/Loss Adjusted Net Income/Loss Page 15
Vista Energy S.A.B. de C.V. Consolidated Balance Sheet (Amounts expressed in thousand
U.S. dollars) Property, plant and equipment Goodwill Other intangible assets Right-of-use
assets Investments in associates Trade and other receivables Deferred income tax assets Total noncurrent assets Inventories Trade and other receivables Cash, bank balances and other short-term investments Total current assets Total assets Deferred income tax liabilities Lease liabilities Provisions Borrowings Warrants Employee benefits Trade and other payables Total noncurrent liabilities Provisions Lease liabilities Borrowings Salaries and payroll taxes Income tax liability Other taxes and royalties Trade and other payables Total current liabilities Total liabilities Total Equity Total equity and liabilities Page 16
Vista Energy S.A.B. de C.V. Consolidated Income Statement (Amounts expressed in
thousand U.S. dollars) Revenue from contracts with customers Revenues from crude oil sales Revenues from natural gas sales Revenues from LPG sales Revenue from other goods Cost of sales Operating costs Crude oil stock fluctuation Depreciation, depletion and amortization Royalties Gross profit Selling expenses General and administrative expenses Exploration expenses Other operating income Other operating expenses Operating profit Interest income Interest expense Other financial income (expense) Financial income (expense), net Profit before income tax Current income tax (expense) Deferred income tax benefit (expense) Income tax (expense) Profit for the period, net Other comprehensive income Total comprehensive profit for the period Page 17
Vista Energy S.A.B. de C.V. Consolidated Statement of Cash Flows (Amounts expressed
in thousand U.S. dollars) Cash flows from operating activities Profit for the period, net Adjustments to reconcile net cash flows Items related to operating activities: (Reversal of) allowance for expected credit losses Net changes in foreign exchange rate Discount for well plugging and abandonment Net increase in provisions Interest expense on lease liabilities Discount of assets and liabilities at present value Share-based payments Employee benefits Income tax expense Items related to investing activities: Depreciation and depletion Amortization of intangible assets Interest income Gain from farmout agreement Changes in the fair value of financial assets Gain from assets disposal Items related to financing activities: Interest expense Changes in the fair value of Warrants Amortized cost Remeasurement in borrowings Changes in working capital: Trade and other receivables Inventories Page 18
Trade and other payables Payments of employee benefits Salaries and payroll taxes Other taxes and royalties Provisions Income tax payment Net cash flows provided by operating activities Cash flows from investing activities: Payments for acquisitions of property, plant and equipment Payments for the acquisition of AFBN assets Payments received from farmout agreement Payments for acquisitions of investments in associates Payments for acquisitions of other intangible assets Interest received Proceeds from disposal of oil and gas properties Cash received by AFBN assets acquisition Net cash flows (used in) investing activities Cash flows from financing activities: Proceeds from borrowings Payment of borrowings cost Payment of borrowings principal Payment of borrowings interest Payment of lease Net cash flow (used in) provided by financing activities Net (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of period Effect of exposure to changes in the foreign currency rate of cash and cash equivalents Net (decrease) in cash and cash equivalents Cash and cash equivalents at end of period Page 19
Glossary, currency and definitions: Note: Amounts are expressed in U.S. dollars, unless otherwise stated, and in accordance with International
Financial Reporting Standards (IFRS). All the amounts are unaudited. Amounts may not match with totals due to rounding up Conversion metrics 1 cubic meter of oil = 6.2898 barrels of oil 1,000 cubic meters of gas = 6.2898 barrels of oil equivalent p q/q: Represents the percentage variation quarter on quarter
p y/y: Represents the percentage variation year on year
p q: Represents the variation in million US Dollars quarter
on quarter p y: Represents the variation in million US Dollars year on
year $MM: Million US Dollars $M: Thousand US Dollars $/bbl: US Dollars per barrel of oil $/boe: US Dollars per barrel of oil equivalent $/MMBTU: US Dollars per million British thermal unit $/tn: US Dollars per metric ton Adj. EBITDA / Adjusted EBITDA: Net (loss) / profit for the period + Income tax (expense) / benefit + Financial
results, net + Depreciation, depletion and amortization + Restructuring and Reorganization expenses + Impairment of long-lived assets + Other adjustments Adjusted EBITDA margin: Adjusted EBITDA divided by total revenues Adjusted EPS (Earnings per share): Adjusted Net Income/Loss divided by weighted average number of ordinary shares
Adjusted Net Income/Loss: Net profit /loss for the period + Deferred Income Tax + Changes in the fair value of
the warrants + Impairment of long-lived assets boe: barrels of oil equivalent (see conversion metrics above) boe/d: Barrels of oil equivalent per day bbl/d: Barrels of oil per day Free cash flow: Operating activities cash flow plus Investing activities cash flow Mts: meters Lifting cost: Includes production, transportation, treatment and field support services; excludes crude stock
fluctuations, depreciation, depletion and amortization, royalties, direct taxes, commercial, exploration and G&A costs. MMboe: Million barrels of oil equivalent MMm3/d: Million cubic meters per day NGL: Natural Gas Liquids Plan Gas: refers to the regulation set forth by Resolution No. 391/2020 whereby Vista was allocated 0.86
MMm3/d volume over a total of 67.4 MMm3/d at an average annual price of 3.29 $/MMBTU for a four-year term as of January 1, 2021 Q#: Q followed by 1, 2, 3 or 4 represents the corresponding quarter of a certain year q-o-q: Quarter on quarter
UVA: Acquisitive value units y-o-y: Year on year
Page 20
DISCLAIMER Additional information about Vista Energy, S.A.B. de C.V., a sociedad anónima bursátil de capital variable organized under the laws of Mexico
(the “Company” or “Vista”) can be found in the “Investors” section on the website at www.vistaenergy.com. This presentation
does not constitute an offer to sell or the solicitation of any offer to buy any securities of the Company, in any jurisdiction. Securities may not be offered or sold in the United States absent registration with the U.S. Securities Exchange
Commission (“SEC”), the Mexican National Securities Registry held by the Mexican National Banking and Securities Commission (“CNBV”) or an exemption from such registrations. This presentation does not contain all the Company’s financial information. As a result, investors should read this presentation in conjunction with the
Company’s consolidated financial statements and other financial information available on the Company’s website. All the amounts contained herein are unaudited. Rounding amounts and percentages: Certain amounts and percentages included in this presentation have been rounded for ease of presentation. Percentage figures
included in this presentation have not in all cases been calculated on the basis of such rounded figures, but on the basis of such amounts prior to rounding. For this reason, certain percentage amounts in this presentation may vary from those
obtained by performing the same calculations using the figures in the financial statements. In addition, certain other amounts that appear in this presentation may not sum due to rounding. This presentation contains certain metrics that do not have standardized meanings or standard methods of calculation and therefore such measures may not be
comparable to similar measures used by other companies. Such metrics have been included herein to provide readers with additional measures to evaluate the Company’s performance; however, such measures are not reliable indicators of the future
performance of the Company and future performance may not compare to the performance in previous periods. No reliance may be placed for any purpose
whatsoever on the information contained in this document or on its completeness. Certain information contained in this document has been obtained from published sources, which may not have been independently verified or audited. No representation or
warranty, express or implied, is given or will be given by or on behalf of the Company, or any of its affiliates (within the meaning of Rule 405 under the Act, “Affiliates”), members, directors, officers or employees or any other person
(the “Related Parties”) as to the accuracy, completeness or fairness of the information or opinions contained in this presentation or any other material discussed verbally, and any reliance you place on them will be at your sole risk. Any
opinions presented herein are based on general information gathered at the time of writing and are subject to change without notice. In addition, no responsibility, obligation or liability (whether direct or indirect, in contract, tort or otherwise)
is or will be accepted by the Company or any of its Related Parties in relation to such information or opinions or any other matter in connection with this presentation or its contents or otherwise arising in connection therewith. This presentation also includes certain non-IFRS (International Financial Reporting Standards) financial measures
which have not been subject to a financial audit for any period. The information and opinions contained in this presentation are provided as at the date of this presentation and are subject to verification, completion and change without notice. This presentation includes “forward-looking statements” concerning the future. The words such as “believes,” “thinks,”
“forecasts,” “expects,” “anticipates,” “intends,” “should,” “seeks,” “estimates,” “future” or similar expressions are included with the intention of identifying
statements about the future. For the avoidance of doubt, any projection, guidance or similar estimation about the future or future results, performance or achievements is a forward-looking statement. Although the assumptions and estimates on which
forward-looking statements are based are believed by our management to be reasonable and based on the best currently available information, such forward-looking statements are based on assumptions that are inherently subject to significant
uncertainties and contingencies, many of which are beyond our control. There will be differences between actual and projected results, and actual results
may be materially greater or materially less than those contained in the projections. Projections related to production results as well as costs estimations are based on information as of the date of this presentation and reflect numerous
assumptions including assumptions with respect to type curves for new well designs and certain frac spacing expectations, all of which are difficult to predict and many of which are beyond our control and remain subject to several risks and
uncertainties. The inclusion of the projected financial information in this document should not be Page 21
regarded as an indication that we or our management considered or consider the projections to be a reliable prediction of future events. As such, no representation can be made as to the
attainability of projections, guidances or other estimations of future results, performance or achievements. We have not warranted the accuracy, reliability, appropriateness or completeness of the projections to anyone. Neither our management nor
any of our representatives has made or makes any representation to any person regarding our future performance compared to the information contained in the projections, and none of them intends to or undertakes any obligation to update or otherwise
revise the projections to reflect circumstances existing after the date when made or to reflect the occurrence of future events in the event that any or all of the assumptions underlying the projections are shown to be in error. We may or may not
refer back to these projections in our future periodic reports filed under the Exchange Act. These expectations and projections are subject to significant known and unknown risks and uncertainties which may cause our actual results, performance or
achievements, or industry results, to be materially different from any expected or projected results, performance or achievements expressed or implied by such forward-looking statements. Many important factors could cause our actual results,
performance or achievements to differ materially from those expressed or implied in our forward-looking statements, including, among other things: uncertainties relating to future government concessions and exploration permits; adverse outcomes in
litigation that may arise in the future; general political, economic, social, demographic and business conditions in Argentina, Mexico and in other countries in which we operate; changes in law, rules, regulations and interpretations and
enforcements thereto applicable to the Argentine and Mexican energy sectors, including changes to the regulatory environment in which we operate and changes to programs established to promote investments in the energy industry; any unexpected
increases in financing costs or an inability to obtain financing and/or additional capital pursuant to attractive terms; any changes in the capital markets in general that may affect the policies or attitude in Argentina and/or Mexico, and/or
Argentine and Mexican companies with respect to financings extended to or investments made in Argentina and Mexico or Argentine and Mexican companies; fines or other penalties and claims by the authorities and/or customers; any future restrictions
on the ability to exchange Mexican or Argentine Pesos into foreign currencies or to transfer funds abroad; the revocation or amendment of our respective concession agreements by the granting authority; our ability to implement our capital
expenditures plans or business strategy, including our ability to obtain financing when necessary and on reasonable terms; government intervention, including measures that result in changes to the Argentine and Mexican, labor markets, exchange
markets or tax systems; continued and/or higher rates of inflation and fluctuations in exchange rates, including the devaluation of the Mexican Peso or Argentine Peso; any force majeure events, or fluctuations or reductions in the value of Argentine
public debt; changes to the demand for energy; uncertainties relating to the effects of the Covid-19 outbreak; environmental, health and safety regulations and industry standards that are becoming more
stringent; energy markets, including the timing and extent of changes and volatility in commodity prices, and the impact of any protracted or material reduction in oil prices from historical averages; changes in the regulation of the energy and oil
and gas sector in Argentina and Mexico, and throughout Latin America; our relationship with our employees and our ability to retain key members of our senior management and key technical employees; the ability of our directors and officers to
identify an adequate number of potential acquisition opportunities; our expectations with respect to the performance of our recently acquired businesses; our expectations for future production, costs and crude oil prices used in our projections;
increased market competition in the energy sectors in Argentina and Mexico; and potential changes in regulation and free trade agreements as a result of U.S., Mexican or other Latin American political conditions. Forward-looking statements speak only as of the date on which they were made, and we undertake no obligation to release publicly any updates or revisions to
any forward-looking statements contained herein because of new information, future events or other factors. In light of these limitations, undue reliance should not be placed on forward-looking statements contained in this presentation. Further
information concerning risks and uncertainties associated with these forward-looking statements and Vista’s business can be found in Vista’s public disclosures filed on EDGAR (www.sec.gov) or at the web page of the Mexican Stock Exchange
(www.bmv.com.mx). You should not take any statement regarding past trends or activities as a representation that the trends or activities will continue
in the future. Accordingly, you should not put undue reliance on these statements. This presentation is not intended to constitute and should not be construed as investment advice. Page 22
Other Information Vista routinely posts important information for investors in the Investor Relations support section on its website, www.vistaenergy.com. From time to time,
Vista may use its website as a channel of distribution of material information. Accordingly, investors should monitor Vista’s Investor Relations
website, in addition to following Vista’s press releases, SEC filings, public conference calls and webcasts. INVESTORS CONTACT: ir@vistaenergy.com Phone in Argentina: +54.11.3754.8500
Phone in Mexico: +52.55.86470128 Page 23
Q3-22
Q2-22
Q3-21
p y
p q
76.7
101.8
4.7
71.9
(25.2
)
(14.3
)
(2.3
)
6.0
(20.3
)
(11.9
)
17.0
(17.2
)
7.9
9.1
34.2
0.0
0.0
0.0
0.0
0.0
2.7
(19.5
)
13.9
(11.2
)
22.3
79.4
82.3
18.7
60.7
(2.9
)
0.92
0.93
0.21
0.71
(0.01
)
(1)
(2)
(3)
(1)
(2)
Issue
date
Maturity
Gross
proceeds
($MM)
Interest
rate (%)
Vista Energy Argentina S.A.U.
02/21/20
02/21/24
50.0
Bullet at maturity
3.50
%
USD
BCBA Argentina
Vista Energy Argentina S.A.U.
08/07/20
08/07/23
30.0
Bullet at maturity
Zero
coupon
ARS in USD-linked
BCBA Argentina
Vista Energy Argentina S.A.U.
12/04/20
12/04/24
10.0
Bullet at maturity
3.24
%
ARS in USD-linked
BCBA Argentina
Vista Energy Argentina S.A.U.
03/10/21
03/10/24
42.4
Bullet at maturity
4.25
%
ARS in USD-linked
BCBA Argentina
Vista Energy Argentina S.A.U.
03/10/21
09/10/24
33.5
Bullet at maturity
2.73
%
ARS
BCBA Argentina
Vista Energy Argentina S.A.U.
06/18/21
06/18/23
38.8
Bullet at maturity
4.00
%
ARS in USD-linked
BCBA Argentina
Vista Energy Argentina S.A.U.
06/18/21
03/18/25
32.6
Bullet at maturity
4.00
%
ARS
BCBA Argentina
Vista Energy Argentina S.A.U.
08/27/21
08/27/25
9.2
Bullet at maturity
3.48
%
ARS in USD-linked
BCBA Argentina
Vista Energy Argentina S.A.U.
08/27/21
08/27/31
100.8
Amortizing (4)
5.85
%
ARS in USD-linked
BCBA Argentina
Vista Energy Argentina S.A.U.
06/16/22
08/08/24
43.5
Bullet at maturity
6.00
%
USD
BCBA Argentina
(1)
(2)
(3)
(4)
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
50,669
44,825
43,900
41,064
40,267
5,395
4,688
4,698
5,214
5,839
741
807
867
967
897
1,665
1,733
1,849
2,115
2,610
2,314
2,674
681
0
0
30,104
27,996
28,065
25,262
24,103
247
213
395
458
439
2,530
2,478
2,503
2,540
2,599
2,866
2,928
3,109
3,151
3,065
218
257
234
232
271
0
0
0
0
0
141
145
148
151
152
0
0
0
0
0
3,927
397
915
436
0
521
509
436
538
269
0
0
0
0
17
0
0
0
0
5
41,909
36,899
35,638
32,436
30,954
3,428
3,237
3,305
3,448
3,605
421
395
416
437
429
570
606
596
620
579
2,176
2,483
651
0
0
26,426
24,350
24,321
21,756
20,890
220
164
226
243
228
2,243
2,306
2,325
2,372
2,345
2,177
2,252
2,363
2,400
2,328
213
243
223
231
268
0
0
0
0
0
16
17
17
17
17
0
0
0
0
0
3,518
347
777
391
0
502
498
419
523
260
0
0
0
0
0
0
0
0
0
5
8,298
7,500
7,811
8,103
8,793
1,541
1,066
991
1,313
1,766
290
376
410
471
424
1,095
1,126
1,253
1,496
2,031
139
192
31
0
0
3,678
3,646
3,743
3,506
3,213
21
42
161
203
204
288
172
177
168
254
690
677
746
751
737
6
14
11
1
3
0
0
0
0
0
125
128
132
134
135
0
0
0
0
0
408
50
139
45
0
18
11
17
15
9
0
0
0
0
17
0
0
0
0
0
462
426
452
524
519
426
385
402
454
467
30
36
41
59
45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
9
12
7
(1)
(2)
WI (%)
100
%
Operated
Conventional
Neuquina
Argentina
100
%
Operated
Conventional
Neuquina
Argentina
100
%
Operated
Shale / Conventional
Neuquina
Argentina
100
%
Operated
Shale / Conventional
Neuquina
Argentina
100
%
Operated
Conventional
Neuquina
Argentina
100
%
Operated
Conventional
Neuquina
Argentina
100
%
Operated
Conventional
Neuquina
Argentina
84.6
%
Operated
Conventional
Neuquina
Argentina
90
%
Operated
Shale
Neuquina
Argentina
100
%
Operated
Shale
Neuquina
Argentina
100
%
Operated
Shale
Neuquina
Argentina
1.5
%
Non-operated
Conventional
Noroeste
Argentina
100
%
Operated
Conventional
Del Sureste
México
Pad number (1)
Landing zone
Lateral length
(mts)
Total frac
stages
BPO-1
Organic
2,483
33
BPO-1
La Cocina
2,633
35
BPO-1
Organic
2,558
34
BPO-1
La Cocina
2,483
34
BPO-2
Organic
2,189
37
BPO-2
La Cocina
2,248
38
BPO-2
Organic
2,047
35
BPO-2
La Cocina
1,984
33
BPO-3
La Cocina
2,723
46
BPO-3
Organic
2,624
44
BPO-3
La Cocina
3,025
51
BPO-3
Organic
1,427
36
BPO-4
Lower Carbonate
2,186
26
BPO-4
La Cocina
2,177
44
BPO-4
Lower Carbonate
2,551
31
BPO-4
La Cocina
2,554
51
BPO-5
La Cocina
2,538
52
BPO-5
Organic
2,436
50
BPO-5
La Cocina
2,468
50
BPO-5
Organic
2,332
44
BPO-6
La Cocina
2,715
56
BPO-6
Organic
2,804
54
BPO-6
La Cocina
2,732
56
BPO-6
Organic
2,739
57
BPO-7
La Cocina
2,710
46
BPO-7
Organic
2,581
45
BPO-7
La Cocina
2,609
45
BPO-7
Organic
2,604
46
BPO-8
Organic
2,596
53
BPO-8
La Cocina
2,576
53
BPO-8
Organic
2,608
54
BPO-8
La Cocina
2,662
54
BPO-9
La Cocina
3,115
63
BPO-9
Organic
3,218
62
BPO-9
La Cocina
3,171
61
BPO-9
Organic
2,808
56
BPO-10
La Cocina
3,094
63
BPO-10
Organic
2,883
50
BPO-10
La Cocina
2,816
57
BPO-10
Organic
2,625
45
BPO-11
La Cocina
2,785
49
BPO-11
Organic
2,662
41
BPO-11
La Cocina
2,365
37
BPO-11
Organic
2,378
35
BPO-12
La Cocina
3,104
54
BPO-12
Organic
3,161
55
BPO-12
La Cocina
3,259
55
BPO-13
La Cocina
2,950
61
BPO-13
Organic
2,826
57
BPO-13
La Cocina
2,738
56
BPO-13
Organic
2,576
52
BPO-14
La Cocina
2,935
38
BPO-14
Organic
2,968
51
BPO-14
La Cocina
2,878
49
BPO-14
Organic
2,508
43
(1)
(2)
Pad number(1)
Landing zone
Lateral length
(mts)
Total frac
stages
BPE-1
La Cocina
2,372
49
BPE-1
La Cocina
2,081
43
(1)
Pad number
Landing zone
Lateral length (mts)
Total frac stages
AF-1
Organic
1,000
10
AF-1
Upper Carbonate
1,000
10
AF-1
Upper Carbonate
1,028
10
AF-1
Upper Carbonate
1,000
10
AF-2
La Cocina
2,500
35
AF-2
La Cocina
2,500
35
AF-2
La Cocina
2,884
57
AF-2
Organic
2,559
51
AF-3
La Cocina
2,555
40
AF-3
Organic
2,554
33
AF-3
La Cocina
2,800
44
AF-3
Organic
2,839
43
Landing zone
Lateral length (mts)
Total frac stages
Organic
1,000
10
Upper Carbonate
1,000
10
La Cocina
2,500
35
La Cocina
2,500
35
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
333,573
294,293
207,920
196,004
175,005
311,986
277,017
193,629
182,088
153,908
20,138
15,908
13,020
12,244
19,687
1,449
1,368
1,271
1,672
1,410
(145,405
)
(130,096
)
(104,183
)
(104,417
)
(97,845
)
(34,753
)
(31,729
)
(30,839
)
(30,311
)
(27,204
)
(4,571
)
(3,306
)
2,655
(1,362
)
1,797
(66,910
)
(57,982
)
(46,822
)
(46,886
)
(48,681
)
(39,171
)
(37,079
)
(29,177
)
(25,858
)
(23,757
)
188,168
164,197
103,737
91,587
77,160
(14,047
)
(14,444
)
(12,566
)
(11,865
)
(12,481
)
(15,860
)
(15,888
)
(12,463
)
(14,764
)
(11,173
)
(175
)
(187
)
(205
)
(124
)
(153
)
9,241
10,955
2,765
5,477
11,294
(564
)
(782
)
(1,260
)
(2,317
)
(554
)
—
—
—
14,044
—
166,763
143,851
80,008
82,038
64,093
294
74
16
23
34
(6,744
)
(7,365
)
(8,232
)
(9,330
)
(12,173
)
(29,453
)
14,575
(28,949
)
(1,013
)
(11,931
)
(35,903
)
7,284
(37,165
)
(10,320
)
(24,070
)
130,860
151,135
42,843
71,718
40,023
(68,457
)
(51,633
)
(26,559
)
(15,162
)
(29,285
)
14,258
2,334
(750
)
(21,001
)
(6,005
)
(54,199
)
(49,299
)
(27,309
)
(36,163
)
(35,290
)
76,661
101,836
15,534
35,555
4,733
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
76,661
101,836
15,534
35,555
4,733
54,199
49,299
27,309
36,163
35,290
35,903
(7,284
)
37,165
10,320
24,070
166,763
143,851
80,008
82,038
64,093
66,910
57,982
46,822
46,886
48,681
—
259
272
1,619
(9,849
)
—
—
—
(14,044
)
—
233,674
202,093
127,102
116,497
102,925
70
%
69
%
61
%
59
%
59
%
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
34.8
31.7
30.8
30.3
27.2
7.5
7.8
7.8
8.0
7.3
Q3-22
Q2-22
Q1-22
Q4-21
Q3-21
Q2-21
Q1-21
Q4-20
Q3-20
Q2-20
Q1-20
76,661
101,836
15,534
35,555
4,732
5,505
4,858
(13,812
)
(28,402
)
(39,203
)
(21,332
)
Adjustments:
(+) Deferred Income tax
(14,258
)
(2,334
)
750
21,001
6,005
10,679
2,010
(17,410
)
(5,490
)
8,032
4,571
(+) Changes in the fair value of Warrants
16,999
(17,188
)
22,777
(7,096
)
7,927
1,283
69
107
(1,765
)
(4,071
)
(10,769
)
(+) Impairment
—
—
—
(14,044
)
—
—
—
9,484
4,954
—
—
Adjustments to Net Income/Loss
2,741
(19,522
)
23,527
(139
)
13,932
11,962
2,079
(7,819
)
(2,301
)
3,961
(6,198
)
79,402
82,314
39,061
35,416
18,664
17,467
6,937
(21,631
)
(30,703
)
(35,242
)
(27,530
)
Q4-19
Q3-19
Q2-19
Q1-19
Q4-18
Q3-18
Q2-18
Q1-18
(44,249
)
21,502
3,702
(13,678
)
42,379
(27,887
)
(40,876
)
(3,466
)
Adjustments:
(+) Deferred Income tax
14,324
(911
)
(1,703
)
2,636
(18,224
)
14,915
15,291
(7
)
(+) Changes in the fair value of Warrants
14,278
(33,145
)
(4,057
)
16,084
5,787
3,073
—
—
(+) Impairment
—
—
—
—
—
—
—
—
Adjustments to Net Income/Loss
28,602
(34,056
)
(5,760
)
18,720
(12,437
)
17,988
15,291
(7
)
(15,647
)
(12,554
)
(2,058
)
5,042
29,942
(9,899
)
(25,585
)
(3,473
)
As of September 30,
2022
As of December 31,
2021
1,517,849
1,223,982
28,288
28,416
4,190
3,878
25,208
26,454
5,699
2,977
19,057
20,210
4,029
2,771
1,604,320
1,308,688
6,847
13,961
90,297
46,096
182,751
315,013
279,895
375,070
1,884,215
1,683,758
159,714
175,420
18,791
19,408
28,027
29,657
362,338
447,751
25,132
2,544
11,202
7,822
11,679
50,159
616,883
732,761
2,167
2,880
8,768
7,666
160,263
163,222
18,861
17,491
113,888
44,625
19,911
11,372
203,254
138,482
527,112
385,738
1,143,995
1,118,499
740,220
565,259
1,884,215
1,683,758
For the period from
July 1st to September 30,
2022
For the period from
July 1st to September 30,
2021
333,573
175,005
311,986
153,908
20,138
19,687
1,378
1,410
71
—
(145,405
)
(97,845
)
(34,753
)
(27,204
)
(4,571
)
1,797
(66,910
)
(48,681
)
(39,171
)
(23,757
)
188,168
77,160
(14,047
)
(12,481
)
(15,860
)
(11,173
)
(175
)
(153
)
9,241
11,294
(564
)
(554
)
166,763
64,093
294
34
(6,744
)
(12,173
)
(29,453
)
(11,932
)
(35,903
)
(24,071
)
130,860
40,022
(68,457
)
(29,285
)
14,258
(6,005
)
(54,199
)
(35,290
)
76,661
4,732
(35
)
(279
)
76,626
4,453
For the period from
July 1st to September 30,
2022
For the period from
July 1st to September 30,
2021
76,661
4,732
—
(29
)
(19,373
)
(1,926
)
617
634
564
417
499
221
668
57
4,601
2,457
150
77
54,199
35,290
66,099
47,651
811
1,030
(294
)
(34
)
(9,049
)
—
16,377
956
—
(9,986
)
6,744
12,173
16,999
7,926
467
611
15,132
6,452
(36,453
)
(7,066
)
4,571
(1,797
)
13,232
7,804
(73
)
(55
)
6,652
3,642
2,929
(1,027
)
(689
)
386
(25,984
)
(642
)
196,057
109,954
(152,792
)
(76,876
)
(6,250
)
—
10,000
—
(1,952
)
(2,077
)
(999
)
(348
)
294
34
—
14,150
—
6,203
(151,699
)
(58,914
)
—
158,395
—
(615
)
(78,270
)
(153,609
)
(10,444
)
(25,496
)
(3,156
)
(2,133
)
(91,870
)
(23,458
)
For the period from
July 1st to September 30,
2022
For the period from
July 1st to September 30,
2021
(47,512
)
27,582
248,560
236,510
(20,255
)
(2,668
)
(47,512
)
27,582
180,793
261,424
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