NuVista Energy Key Executives

This section highlights NuVista Energy's key executives, including their titles and compensation details.

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NuVista Energy Earnings

This section highlights NuVista Energy's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 08, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 05, 2025
EPS: $0.48
Est. EPS: $0.32
Revenue: $281.45M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

NuVista Energy Ltd. (NVA.TO)

NuVista Energy Ltd., an oil and natural gas company, engages in the exploration, development, and production of oil and natural gas reserves in the Western Canadian Sedimentary Basin. It primarily focuses on the condensate rich Montney formation in the Wapiti area of the Alberta Deep Basin. The company was incorporated in 2003 and is headquartered in Calgary, Canada.

Energy Oil & Gas Exploration & Production

$12.20

Stock Price

$2.45B

Market Cap

-

Employees

Calgary, AB

Location

Financial Statements

Access annual & quarterly financial statements for NuVista Energy, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $1.22B $1.26B $1.75B $885.29M $424.64M
Cost of Revenue $427.08M $458.51M $409.79M $65.96M $376.29M
Gross Profit $788.15M $804.36M $1.34B $819.33M $48.35M
Gross Profit Ratio 64.86% 63.69% 76.53% 92.55% 11.39%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $39.53M $27.57M $35.39M $133.54M $101.56M
Selling and Marketing Expenses $- $5.61M $- $- $-
Selling General and Administrative Expenses $39.53M $33.18M $35.39M $133.54M $101.56M
Other Expenses $503.23M $- $426.98M $214.65M $186.30M
Operating Expenses $542.75M $33.18M $462.37M $348.18M $287.87M
Cost and Expenses $969.83M $749.17M $872.17M $414.14M $664.15M
Interest Income $- $- $7.19M $1.25M $43.74M
Interest Expense $36.34M $39.03M $39.40M $48.09M $43.74M
Depreciation and Amortization $296.27M $254.46M $214.18M $166.25M $171.81M
EBITDA $729.79M $767.13M $1.07B $562.80M $-38.84M
EBITDA Ratio 60.05% 60.74% 61.19% 63.57% -9.15%
Operating Income $245.40M $513.69M $880.64M $471.14M $-239.52M
Operating Income Ratio 20.19% 40.68% 50.44% 53.22% -56.41%
Total Other Income Expenses Net $151.78M $-37.46M $-59.42M $-125.02M $-194.31M
Income Before Tax $397.18M $476.23M $814.39M $344.88M $-254.38M
Income Before Tax Ratio 32.68% 37.71% 46.64% 38.96% -59.90%
Income Tax Expense $91.46M $108.56M $183.35M $80.21M $-56.50M
Net Income $305.72M $367.68M $631.04M $264.67M $-197.88M
Net Income Ratio 25.16% 29.11% 36.14% 29.90% -46.60%
EPS $1.49 $1.70 $2.78 $1.17 $-0.88
EPS Diluted $1.47 $1.65 $2.67 $1.14 $-0.88
Weighted Average Shares Outstanding 205.71M 216.14M 226.73M 226.29M 225.68M
Weighted Average Shares Outstanding Diluted 208.16M 222.36M 236.09M 233.05M 225.68M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $281.45M $301.41M $285.43M $309.02M $327.22M $360.37M $282.06M $390.16M $455.87M $445.01M $463.27M $381.83M $323.36M $222.60M $187.93M $151.41M $124.38M $105.71M $67.40M $127.15M
Cost of Revenue $94.11M $108.17M $126.37M $102.15M $201.35M $84.69M $78.80M $113.05M $116.48M $93.78M $118.20M $81.34M $79.68M $-108.56M $54.89M $39.95M $-681.54M $42.71M $45.53M $969.59M
Gross Profit $187.34M $193.24M $159.06M $206.87M $125.87M $275.69M $203.26M $277.11M $339.39M $351.23M $345.08M $300.49M $243.67M $331.16M $133.04M $111.46M $805.92M $63.00M $21.87M $-842.44M
Gross Profit Ratio 66.56% 64.11% 55.73% 66.94% 38.47% 76.50% 72.06% 71.02% 74.45% 78.93% 74.49% 78.70% 75.36% 148.77% 70.79% 73.61% 647.97% 59.60% 32.44% -662.54%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $13.05M $5.17M $6.36M $9.49M $6.71M $11.02M $43.87M $33.69M $-81.47M $38.93M $39.57M $38.36M $37.83M $32.48M $33.90M $29.33M $28.91M $23.92M $25.04M $23.68M
Selling and Marketing Expenses $- $- $5.46M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $13.05M $5.17M $11.82M $9.49M $6.71M $11.02M $43.87M $33.69M $-81.47M $38.93M $39.57M $38.36M $37.83M $32.48M $33.90M $29.33M $28.91M $23.92M $25.04M $23.68M
Other Expenses $136.12M $188.07M $- $3.33M $- $- $- $75.80M $217.68M $80.16M $68.76M $60.37M $69.46M $49.63M $49.86M $45.70M $47.71M $44.93M $45.06M $48.60M
Operating Expenses $149.17M $193.24M $11.82M $129.62M $6.71M $133.17M $121.58M $109.48M $136.22M $119.09M $108.33M $98.73M $107.29M $82.12M $83.75M $75.03M $76.63M $68.85M $70.10M $72.29M
Cost and Expenses $243.28M $301.41M $138.19M $231.77M $208.06M $217.86M $200.38M $222.53M $252.70M $212.87M $226.53M $180.07M $186.97M $-26.45M $138.64M $114.98M $-604.91M $111.56M $115.64M $1.04B
Interest Income $- $- $- $- $- $8.70M $10.28M $10.52M $1.70M $9.15M $- $- $- $- $- $- $- $- $- $-
Interest Expense $7.63M $9.78M $9.85M $9.09M $9.53M $8.70M $9.18M $10.52M $9.11M $8.93M $9.84M $11.53M $13.20M $13.24M $11.15M $12.31M $12.15M $11.32M $10.44M $9.83M
Depreciation and Amortization $69.48M $72.50M $85.52M $70.38M $78.21M $58.71M $58.26M $62.31M $62.99M $55.05M $47.39M $48.75M $52.78M $38.72M $44.90M $29.86M $-685.33M $39.58M $45.03M $960.08M
EBITDA $206.76M $159.65M $236.26M $123.70M $199.52M $208.90M $182.68M $179.18M $274.85M $354.34M $287.91M $151.23M $188.69M $247.60M $39.72M $62.45M $56.87M $7.12M $-24.65M $111.98M
EBITDA Ratio 73.46% 52.97% 82.77% 40.03% 60.97% 57.97% 64.77% 45.92% 60.29% 79.63% 62.15% 39.61% 58.35% 111.23% 21.14% 41.25% 45.73% 6.74% -36.58% 88.07%
Operating Income $38.17M $62.51M $53.33M $80.59M $119.16M $142.52M $80.59M $167.63M $210.23M $231.91M $236.74M $201.75M $161.59M $249.05M $49.28M $36.43M $729.29M $-5.85M $-48.24M $-914.73M
Operating Income Ratio 13.56% 20.74% 18.68% 26.08% 36.42% 39.55% 28.57% 42.96% 46.12% 52.11% 51.10% 52.84% 49.97% 111.88% 26.23% 24.06% 586.36% -5.53% -71.57% -719.39%
Total Other Income Expenses Net $91.48M $14.86M $90.08M $-30.51M $-10.08M $-57.27M $-25.79M $-61.28M $-555.00K $911.00K $-6.06M $-110.80M $-50.78M $-56.98M $-65.14M $-16.15M $-1.18M $-38.30M $-32.19M $56.80M
Income Before Tax $129.65M $77.37M $143.41M $46.75M $111.78M $143.96M $114.15M $106.34M $202.62M $290.14M $230.68M $90.95M $148.39M $192.07M $-15.85M $20.28M $728.11M $-44.14M $-80.42M $-857.92M
Income Before Tax Ratio 46.06% 25.67% 50.24% 15.13% 34.16% 39.95% 40.47% 27.26% 44.45% 65.20% 49.79% 23.82% 45.89% 86.28% -8.43% 13.39% 585.40% -41.76% -119.32% -674.72%
Income Tax Expense $30.50M $17.55M $32.44M $10.98M $22.26M $33.64M $27.02M $25.64M $43.24M $66.67M $52.73M $20.70M $35.23M $45.00M $-4.91M $4.89M $12.68M $11.32M $10.44M $-69.17M
Net Income $99.15M $59.82M $110.97M $35.77M $89.51M $110.32M $87.13M $80.71M $159.37M $223.46M $177.95M $70.25M $113.16M $147.06M $-10.94M $15.39M $715.43M $-44.14M $-80.42M $-788.75M
Net Income Ratio 35.23% 19.85% 38.88% 11.57% 27.36% 30.61% 30.89% 20.69% 34.96% 50.22% 38.41% 18.40% 35.00% 66.07% -5.82% 10.16% 575.21% -41.76% -119.32% -620.32%
EPS $0.48 $0.29 $0.54 $0.17 $0.42 $0.51 $0.40 $0.37 $0.72 $0.99 $0.78 $0.31 $0.50 $0.65 $-0.05 $0.07 $3.17 $-0.20 $-0.36 $-3.50
EPS Diluted $0.48 $0.29 $0.53 $0.17 $0.41 $0.50 $0.39 $0.36 $0.69 $0.95 $0.74 $0.30 $0.48 $0.63 $-0.05 $0.07 $3.11 $-0.20 $-0.36 $-3.50
Weighted Average Shares Outstanding 205.71M 205.71M 206.19M 207.17M 211.81M 215.71M 217.95M 219.19M 222.48M 226.77M 229.59M 228.15M 228.15M 226.30M 218.82M 225.84M 225.84M 220.72M 223.39M 225.36M
Weighted Average Shares Outstanding Diluted 208.16M 208.16M 209.89M 210.67M 216.45M 221.66M 224.78M 226.92M 230.37M 235.54M 239.41M 238.08M 238.08M 233.40M 226.04M 229.81M 229.81M 225.72M 225.65M 225.59M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $- $- $41.89M $-122.03M $-125.96M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $- $- $41.89M $-122.03M $-125.96M
Net Receivables $132.54M $118.75M $167.54M $88.54M $58.56M
Inventory $- $20.70M $9.61M $- $120.49M
Other Current Assets $111.12M $59.84M $64.51M $- $-
Total Current Assets $243.66M $199.29M $283.56M $88.54M $58.56M
Property Plant Equipment Net $3.06B $2.81B $2.50B $2.30B $2.10B
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $- $40.63M $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $148.07M $48.93M $- $- $-
Total Non-Current Assets $3.21B $2.86B $2.54B $2.30B $2.10B
Other Assets $- $- $- $- $-
Total Assets $3.45B $3.06B $2.82B $2.39B $2.16B
Account Payables $- $157.71M $185.13M $140.00M $75.14M
Short Term Debt $7.44M $6.50M $5.91M $5.30M $3.93M
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $-185.13M $-140.00M $-75.14M
Other Current Liabilities $235.01M $28.08M $25.32M $47.39M $29.59M
Total Current Liabilities $242.45M $192.29M $216.36M $192.69M $108.66M
Long Term Debt $280.63M $298.55M $326.21M $535.96M $702.43M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $443.94M $360.70M $260.33M $87.83M $12.68M
Other Non-Current Liabilities $129.41M $91.47M $83.27M $139.68M $177.17M
Total Non-Current Liabilities $853.99M $750.73M $669.81M $763.47M $892.27M
Other Liabilities $- $- $- $- $-
Total Liabilities $1.10B $943.02M $886.17M $956.17M $1.00B
Preferred Stock $- $- $- $- $-
Common Stock $1.09B $1.11B $1.18B $1.23B $1.22B
Retained Earnings $1.21B $952.03M $685.76M $139.21M $-125.47M
Accumulated Other Comprehensive Income Loss $- $0 $- $-0 $0
Other Total Stockholders Equity $47.34M $51.25M $65.96M $68.34M $62.33M
Total Stockholders Equity $2.35B $2.12B $1.94B $1.44B $1.16B
Total Equity $2.35B $2.12B $1.94B $1.44B $1.16B
Total Liabilities and Stockholders Equity $3.45B $3.06B $2.82B $2.39B $2.16B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $3.45B $3.06B $2.82B $2.39B $2.16B
Total Investments $- $39.43M $40.63M $- $-
Total Debt $288.07M $305.05M $332.12M $541.26M $706.36M
Net Debt $288.07M $305.05M $290.23M $663.29M $832.32M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $- $- $- $-124.44M $- $-123.18M $-124.76M $65.60M $41.89M $-118.15M $-119.52M $-120.81M $-122.03M $-123.31M $-124.56M $-125.72M $-125.96M $-126.26M $-117.89M $-118.60M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $- $- $- $-124.44M $- $-123.18M $-124.76M $65.60M $41.89M $-118.15M $-119.52M $-120.81M $-122.03M $-123.31M $-124.56M $-125.72M $-125.96M $-126.26M $-117.89M $-118.60M
Net Receivables $132.54M $90.33M $115.37M $152.48M $118.75M $199.40M $141.47M $157.25M $167.54M $193.67M $176.87M $137.94M $88.54M $81.46M $70.38M $74.61M $58.56M $63.15M $65.50M $80.33M
Inventory $- $12.08M $8.68M $9.72M $20.70M $123.18M $124.76M $1 $9.61M $118.15M $119.52M $- $- $122.07M $122.16M $122.03M $120.49M $126.26M $117.89M $118.60M
Other Current Assets $111.12M $87.49M $84.59M $3.28M $59.84M $14.86M $22.89M $24.30M $64.51M $30.14M $2.47M $- $- $- $- $- $- $4.32M $30.71M $76.50M
Total Current Assets $243.66M $189.90M $208.64M $165.48M $199.29M $214.25M $164.36M $247.15M $283.56M $223.81M $179.34M $137.94M $88.54M $81.46M $70.38M $74.61M $58.56M $67.48M $96.21M $156.83M
Property Plant Equipment Net $3.06B $3.05B $2.97B $2.93B $2.78B $2.74B $2.70B $2.62B $2.50B $2.48B $2.42B $2.37B $2.30B $2.27B $2.07B $2.06B $2.10B $1.39B $1.41B $1.42B
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $80.58M $27.29M $39.43M $42.70M $34.11M $2.37M $40.63M $46.42M $9.43M $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $148.07M $96.17M $43.57M $9.50M $37.25M $9.50M $9.50M $9.50M $- $- $- $- $- $- $- $186.00K $- $- $37.00K $-
Total Non-Current Assets $3.21B $3.15B $3.09B $2.97B $2.86B $2.80B $2.75B $2.64B $2.54B $2.53B $2.43B $2.37B $2.30B $2.27B $2.07B $2.06B $2.10B $1.39B $1.41B $1.42B
Other Assets $- $- $1 $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $3.45B $3.34B $3.30B $3.13B $3.06B $3.01B $2.91B $2.88B $2.82B $2.75B $2.61B $2.51B $2.39B $2.35B $2.14B $2.14B $2.16B $1.46B $1.50B $1.58B
Account Payables $- $- $192.20M $176.39M $157.71M $159.19M $154.57M $193.29M $185.13M $214.63M $231.29M $156.26M $140.00M $131.48M $107.49M $109.94M $75.14M $75.22M $75.88M $117.85M
Short Term Debt $7.44M $7.21M $6.95M $6.70M $6.50M $6.65M $6.47M $6.10M $5.91M $5.76M $5.60M $5.45M $5.30M $5.16M $5.03M $4.91M $3.93M $2.95M $4.43M $4.05M
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $-176.39M $- $-159.19M $-154.57M $-193.29M $-185.13M $-214.63M $-231.29M $-156.26M $-140.00M $-131.48M $-107.49M $-109.94M $-75.14M $-75.22M $-75.88M $-117.85M
Other Current Liabilities $235.01M $210.23M $33.81M $30.20M $28.08M $29.34M $30.22M $24.41M $25.32M $27.76M $55.77M $109.70M $47.39M $97.23M $72.93M $42.48M $29.59M $13.54M $6.89M $5.17M
Total Current Liabilities $242.45M $217.44M $232.96M $213.29M $192.29M $195.17M $191.27M $223.80M $216.36M $248.15M $292.66M $271.42M $192.69M $233.87M $185.46M $157.33M $108.66M $91.71M $87.20M $127.07M
Long Term Debt $280.63M $314.61M $328.40M $332.75M $298.55M $290.57M $288.16M $292.89M $326.21M $339.57M $394.86M $496.25M $535.96M $606.25M $623.72M $638.51M $702.43M $734.10M $759.41M $727.02M
Deferred Revenue Non-Current $- $- $- $- $119.46M $- $- $- $- $- $- $- $- $134.86M $- $145.47M $- $- $- $-
Deferred Tax Liabilities Non-Current $443.94M $407.58M $389.24M $363.35M $360.70M $337.93M $307.93M $279.18M $260.33M $222.68M $156.31M $104.86M $87.83M $55.24M $12.66M $17.57M $12.68M $- $- $-
Other Non-Current Liabilities $129.41M $119.18M $120.17M $86.66M $91.47M $62.24M $72.07M $79.75M $83.27M $79.58M $91.14M $116.85M $139.68M $7.29M $154.53M $3.98M $177.17M $192.11M $174.28M $159.87M
Total Non-Current Liabilities $853.99M $841.38M $837.82M $782.76M $750.73M $690.74M $668.16M $651.83M $669.81M $641.82M $642.32M $717.96M $763.47M $803.64M $790.90M $805.54M $892.27M $926.21M $933.69M $886.89M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $1.10B $1.06B $1.07B $996.05M $943.02M $885.91M $859.43M $875.63M $886.17M $889.97M $934.98M $989.38M $956.17M $1.04B $976.36M $962.87M $1.00B $1.02B $1.02B $1.01B
Preferred Stock $- $- $- $0 $- $- $0 $- $- $- $- $- $- $- $0 $- $- $0 $1 $-
Common Stock $1.09B $1.10B $1.10B $1.10B $1.11B $1.15B $1.16B $1.18B $1.18B $1.21B $1.24B $1.23B $1.23B $1.22B $1.22B $1.22B $1.22B $1.22B $1.22B $1.22B
Retained Earnings $1.21B $1.13B $1.08B $979.88M $952.03M $911.51M $825.18M $759.95M $685.76M $576.03M $373.62M $209.46M $139.21M $26.05M $-121.02M $-110.08M $-125.47M $-840.90M $-796.76M $-716.34M
Accumulated Other Comprehensive Income Loss $- $- $-0 $-0 $0 $-0 $-0 $- $- $- $- $0 $-0 $-0 $-0 $0 $0 $-0 $0 $-
Other Total Stockholders Equity $47.34M $47.42M $46.93M $54.24M $51.25M $65.03M $62.56M $66.73M $65.96M $71.77M $69.70M $72.23M $68.34M $66.73M $62.97M $63.69M $62.33M $61.40M $60.24M $59.70M
Total Stockholders Equity $2.35B $2.28B $2.23B $2.14B $2.12B $2.12B $2.05B $2.01B $1.94B $1.86B $1.68B $1.52B $1.44B $1.32B $1.16B $1.17B $1.16B $440.04M $482.94M $561.73M
Total Equity $2.35B $2.28B $2.23B $2.14B $2.12B $2.12B $2.05B $2.01B $1.94B $1.86B $1.68B $1.52B $1.44B $1.32B $1.16B $1.17B $1.16B $440.04M $482.94M $561.73M
Total Liabilities and Stockholders Equity $3.45B $3.34B $3.30B $3.13B $3.06B $3.01B $2.91B $2.88B $2.82B $2.75B $2.61B $2.51B $2.39B $2.35B $2.14B $2.14B $2.16B $1.46B $1.50B $1.58B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $3.45B $3.34B $3.30B $3.13B $3.06B $3.01B $2.91B $2.88B $2.82B $2.75B $2.61B $2.51B $2.39B $2.35B $2.14B $2.14B $2.16B $1.46B $1.50B $1.58B
Total Investments $- $- $80.58M $27.29M $39.43M $42.70M $34.11M $2.37M $40.63M $46.42M $9.43M $- $- $- $- $- $- $- $- $-
Total Debt $288.07M $321.82M $335.36M $339.44M $305.05M $297.21M $294.63M $299.00M $332.12M $345.32M $400.46M $501.70M $541.26M $611.41M $628.75M $643.42M $706.36M $737.05M $763.84M $731.07M
Net Debt $288.07M $321.82M $335.36M $463.88M $305.05M $420.40M $419.40M $233.40M $290.23M $463.47M $519.98M $622.51M $663.29M $734.72M $753.30M $769.15M $832.32M $863.31M $881.72M $849.67M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $305.72M $367.68M $631.04M $264.67M $-197.88M
Depreciation and Amortization $296.27M $257.49M $211.12M $-40.15M $401.14M
Deferred Income Tax $86.76M $108.56M $183.35M $80.21M $-56.50M
Stock Based Compensation $9.84M $10.17M $6.81M $5.05M $5.24M
Change in Working Capital $60.09M $-24.41M $-38.68M $23.08M $1.44M
Accounts Receivables $- $- $- $- $-
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $60.09M $-24.41M $-38.68M $23.08M $1.44M
Other Non Cash Items $-158.43M $1.86M $-148.82M $5.71M $-6.24M
Net Cash Provided by Operating Activities $600.25M $721.34M $844.82M $338.58M $147.20M
Investments in Property Plant and Equipment $-494.27M $-561.20M $-416.17M $-287.84M $-180.11M
Acquisitions Net $- $26.00M $- $92.54M $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $-5.31M $3.61M $-25.92M $19.04M $-21.31M
Net Cash Used for Investing Activities $-499.58M $-531.59M $-442.09M $-176.26M $-201.43M
Debt Repayment $-18.04M $-43.10M $-210.58M $-165.62M $54.23M
Common Stock Issued $- $- $- $3.31M $-
Common Stock Repurchased $-74.38M $-183.78M $-157.36M $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $-8.26M $-4.76M $7.10M $3.31M $-
Net Cash Used Provided by Financing Activities $-100.67M $-231.65M $-360.83M $-162.32M $54.23M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $- $-41.89M $41.89M $- $-
Cash at End of Period $- $- $41.89M $- $-
Cash at Beginning of Period $- $41.89M $- $- $-
Operating Cash Flow $600.25M $721.34M $844.82M $338.58M $147.20M
Capital Expenditure $-494.27M $-561.20M $-416.17M $-287.84M $-180.11M
Free Cash Flow $105.98M $160.14M $428.64M $50.74M $-32.91M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $99.15M $59.82M $110.97M $35.77M $89.51M $110.32M $87.13M $80.71M $159.37M $223.46M $177.95M $70.25M $113.16M $147.06M $-10.94M $15.39M $715.43M $-44.14M $-80.42M $-788.75M
Depreciation and Amortization $69.48M $- $85.52M $70.38M $78.21M $57.25M $22.21M $62.31M $62.22M $54.32M $46.55M $48.03M $-8.57M $-113.21M $69.70M $11.93M $-683.73M $39.95M $45.33M $906.92M
Deferred Income Tax $38.18M $16.57M $28.58M $3.43M $24.70M $31.21M $33.41M $19.24M $43.24M $66.67M $52.73M $20.70M $35.23M $45.00M $-4.91M $4.89M $12.68M $- $- $-69.17M
Stock Based Compensation $2.68M $2.47M $2.31M $2.38M $2.31M $2.32M $2.01M $3.53M $1.93M $1.65M $1.52M $1.72M $1.37M $1.32M $1.15M $1.22M $1.23M $1.12M $1.43M $1.46M
Change in Working Capital $2.32M $12.41M $26.43M $18.93M $10.98M $-41.04M $-11.79M $17.45M $-29.07M $-16.77M $29.02M $-21.86M $-40.79M $43.98M $3.17M $16.73M $-3.93M $-4.52M $-6.32M $16.21M
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $2.32M $12.41M $26.43M $18.93M $10.98M $-41.04M $-11.79M $17.45M $-29.07M $-16.77M $29.02M $-21.86M $-40.79M $43.98M $3.17M $18.69M $-3.93M $-4.52M $-6.32M $16.21M
Other Non Cash Items $-75.98M $58.98M $-87.53M $-5.64M $6.05M $139.00K $1.21M $31.98M $-11.01M $-101.32M $-80.10M $43.60M $9.67M $-145.00K $194.00K $-4.00M $3.04M $84.13M $93.87M $-9.32M
Net Cash Provided by Operating Activities $135.83M $150.25M $166.28M $147.89M $211.76M $160.19M $134.17M $215.22M $226.69M $228.02M $227.67M $162.44M $110.06M $124.01M $58.36M $46.15M $44.72M $36.58M $8.55M $57.34M
Investments in Property Plant and Equipment $-64.81M $-118.46M $-121.50M $-189.21M $-130.16M $-110.04M $-125.13M $-188.50M $-72.74M $-111.75M $-115.02M $-118.87M $-85.40M $-77.15M $-44.34M $-80.95M $-23.82M $-7.08M $-20.55M $-128.67M
Acquisitions Net $- $- $- $- $- $- $- $26.00M $- $- $- $- $-1.03M $- $- $93.58M $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-6.28M $-5.89M $-16.61M $23.18M $-2.48M $-10.68M $-9.32M $18.73M $-6.57M $-16.98M $7.49M $-7.65M $42.78M $-30.00M $835.00K $97.97M $10.00M $6.45M $-20.58M $-17.18M
Net Cash Used for Investing Activities $-71.09M $-124.35M $-138.11M $-166.03M $-132.65M $-120.71M $-134.45M $-143.77M $-79.31M $-128.73M $-107.53M $-126.52M $-42.62M $-107.16M $-43.50M $17.02M $-13.82M $-625.00K $-41.13M $-145.85M
Debt Repayment $-33.93M $-13.86M $-2.69M $34.00M $3.46M $2.40M $-15.44M $-33.52M $-13.49M $-55.41M $-101.54M $-40.14M $-70.45M $-17.12M $-13.71M $-63.17M $-30.89M $-35.96M $32.57M $88.50M
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $4.22M $3.00M $272.00K $28.00K $- $- $- $- $-
Common Stock Repurchased $-32.67M $-11.28M $-15.30M $-15.12M $-87.51M $-42.45M $-41.57M $-12.25M $-85.56M $-44.20M $-27.60M $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $1.86M $-757.00K $-10.18M $-744.00K $4.93M $571.00K $-8.30M $-1.97M $-6.43M $311.00K $9.00M $- $3.00M $272.00K $-1.14M $- $- $- $- $-
Net Cash Used Provided by Financing Activities $-64.74M $-25.90M $-28.17M $18.13M $-79.11M $-39.48M $-65.31M $-47.74M $-105.49M $-99.29M $-120.14M $-35.92M $-67.44M $-16.85M $-14.85M $-63.17M $-30.89M $-35.96M $32.57M $88.50M
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $- $- $- $- $1 $- $-65.60M $23.71M $41.89M $- $- $- $- $- $- $- $- $- $- $-
Cash at End of Period $- $- $- $- $1 $- $- $65.60M $41.89M $- $- $- $- $- $- $- $- $- $- $-
Cash at Beginning of Period $- $- $- $- $- $- $65.60M $41.89M $- $- $- $- $- $- $- $- $- $- $- $-
Operating Cash Flow $135.83M $150.25M $166.28M $147.89M $211.76M $160.19M $134.17M $215.22M $226.69M $228.02M $227.67M $162.44M $110.06M $124.01M $58.36M $46.15M $44.72M $36.58M $8.55M $57.34M
Capital Expenditure $-64.81M $-118.46M $-121.50M $-189.21M $-130.16M $-110.04M $-125.13M $-188.50M $-72.74M $-111.75M $-115.02M $-118.87M $-85.40M $-77.15M $-44.34M $-80.95M $-23.82M $-7.08M $-20.55M $-128.67M
Free Cash Flow $71.03M $31.79M $44.78M $-41.31M $81.60M $50.16M $9.04M $26.72M $153.94M $116.27M $112.64M $43.57M $24.66M $46.85M $14.02M $-34.80M $20.90M $29.50M $-11.99M $-71.32M

NuVista Energy Dividends

Explore NuVista Energy's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

1.21x

NuVista Energy Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.05 $0.05 December 29, 2010 December 31, 2010 January 17, 2011 November 11, 2010
$0.05 $0.05 September 28, 2010 September 30, 2010 October 15, 2010 August 13, 2010
$0.05 $0.05 June 28, 2010 June 30, 2010 July 15, 2010 May 14, 2010
$0.05 $0.05 March 29, 2010 March 31, 2010 April 15, 2010 March 09, 2010

See full dividend history

NuVista Energy News

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