Company: VIST
Filing Date: 2025-04-09
Form Type: 20-F
Source: 0001193125-25-076856
Chunk: 98

Company: Vista Energy, S.A.B. de C.V.
Filing Date: 2025-04-09
Form: 20-F
Item: Item 10
Chunk 98
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2035 Notes...  
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  (3)      As of December 31, 2024, it includes US$24.35 million of collateralized capital. The carrying amount corresponds to interest.  

As of the date of this annual report, we are not in arrears in the payment of principal and interest, as applicable, on any of the aforementioned bonds and loans.

Table of Contents

Other Contractual Obligations

As of December 31, 2024, the Company also has other commitments and contractual obligations as follows:

                             Payments due by period                                       
                             Total                                                        
                             (in thousands of US$)                                        
  Employee Benefit Plan                                   12,367       1,339      11,028  
  Lease Agreements                                       116,328      63,004      53,324  
  Total                                                  128,695      64,343      64,352  

Capital Expenditures

The amount and allocation of future capital expenditures will depend upon a number of factors, including our cash flows from operating, investing and financing activities and our ability to execute our drilling program. We periodically review our capital expenditure budget to assess changes in current and projected cash flows, debt requirements and other factors. If we are unable to obtain funds when needed or on acceptable terms, we may not be able to finance the capital expenditures necessary to maintain our production or proved reserves. We intend to fund our capital expenditures with cash generated from our operations, cash on hand, and debt and equity financing.

Because we operate a high percentage of our acreage, capital expenditure amounts (in addition to our capital expenditures committed under our concessions) and timing are largely discretionary and within our control. We determine our capital expenditures depending on a variety of factors, including, but not limited to, existing commitments under the concessions, the success of our drilling activities, prevailing and anticipated prices for oil and natural gas, the availability of necessary equipment, infrastructure and capital, the receipt and timing of required regulatory permits and approvals, seasonal conditions, drilling and acquisition costs and the level of participation by other working interest owners. A deferral of planned capital expenditures, particularly with respect to drilling and completing new wells, could result in a reduction in anticipated production and cash flows. Moreover, we may be required to unbook some portion of our current proved undeveloped reserves if such deferral of planned capital expenditures