Vista Energy S.A.B. de C.... (VIST)

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47.81

3.08 (6.89%)

At close: Apr 17, 2025, 3:59 PM

48.39

1.22%

After-hours: Apr 17, 2025, 08:00 PM EDT

Vista Energy S.A.B. de C.V. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017
Cash & Equivalents	755.61M	45.65M	321.56M	144.76M	209.52M	7.32M	3.52M	-63.18M	23.91M	63.92M	98.49M	26.35M	78.1M	9.57M	46.15M	10.4M	2.88M	10.26M	3.86M	94.36M	234.23M	145.57M	53.45M	54.34M	13.25M	123.31M	74.8M	700.34K	2.48M	5.79M	25.05K
Short-Term Investments	8.7M	214.84M	6.68M	6.89M	3.74M	166.47M	219.06M	302.75M	221.05M	125.08M	152.56M	183.5M	237.21M	256.34M	190.7M	153.49M	200.39M	220.91M	225.04M	118.9M	13.58M	95.71M	32.98M	33.2M	74.55M	n/a	n/a	n/a	34.42M	n/a	n/a
Long-Term Investments	11.91M	10.83M	56.48M	65.62M	82.43M	7.08M	6.97M	6.97M	6.44M	5.7M	3.75M	3.75M	2.98M	2.08M	354K	444K	n/a	n/a	n/a	1.82M	3.6M	84K	n/a	n/a	n/a	2.57M	2.58M	n/a	n/a	n/a	n/a
Other Long-Term Assets	218.86M	177.93M	108.02M	86M	62.54M	159.36M	153.72M	175.77M	15.86M	19.06M	18.99M	19.02M	20.21M	22.12M	10.9M	32.64M	29.81M	31.7M	29.53M	12.55M	12.28M	15.93M	18.43M	19.75M	20.19M	12.05M	16.65M	653.89M	297K	650.99M	n/a
Receivables	106.39M	338.38M	200.83M	238.86M	153.63M	254.85M	163.52M	144.59M	41.15M	75.18M	52.26M	41.88M	27.25M	50.45M	33M	40.11M	25.23M	10.26M	11.71M	32.35M	56.48M	101.11M	95.78M	89.66M	58.77M	79.92M	64.48M	n/a	40.19M	n/a	n/a
Inventory	6.47M	2.43M	9.51M	5.4M	7.55M	5.43M	8.38M	8.46M	12.9M	6.85M	18.91M	18.26M	13.96M	17.45M	13.14M	10.49M	13.87M	12.29M	10.19M	14.75M	19.11M	16.73M	16.77M	22.57M	18.19M	1.55M	2.54M	n/a	8.21M	n/a	n/a
Other Current Assets	165.78M	4.47M	64.63M	54.27M	42.09M	n/a	n/a	n/a	35.39M	21.11M	n/a	13.77M	14.83M	15.6M	40.98M	30.39M	22.54M	26.7M	22.82M	41.76M	54.87M	7.06M	37.84M	n/a	25.93M	n/a	24.61M	n/a	15.94M	n/a	3.35K
Total Current Assets	1.05B	608.13M	618.09M	459.91M	425.9M	434.07M	394.47M	503.3M	347.69M	279.89M	329.24M	275.1M	375.07M	354.34M	329.73M	248.38M	267.84M	278.87M	272.43M	299.85M	372.57M	367.63M	200.79M	200.42M	185.15M	206.6M	166.89M	700.34K	101.32M	5.79M	28.4K
Property-Plant & Equipment	2.91B	2.65B	2.4B	2.15B	1.99B	1.87B	1.77B	1.64B	1.63B	1.54B	1.45B	1.35B	1.25B	1.16B	1.07B	1.06B	1.02B	967.99M	956.62M	969.65M	933.69M	912.75M	907.91M	881.2M	820.72M	782.3M	634.26M	n/a	259.23M	n/a	n/a
Goodwill & Intangibles	38.02M	33.62M	32.38M	32.06M	32.6M	29.96M	29.92M	29.4M	35.08M	32.48M	32.36M	32.47M	32.29M	48.67M	48.68M	48.89M	49.56M	59.96M	62.5M	62.92M	62.51M	61.92M	60.48M	60.35M	60.08M	12.58M	118.33M	n/a	1.02M	n/a	n/a
Total Long-Term Assets	3.18B	2.87B	2.6B	2.34B	2.17B	2.07B	1.96B	1.86B	1.69B	1.6B	1.51B	1.41B	1.31B	1.23B	1.13B	1.14B	1.1B	1.06B	1.05B	1.05B	1.01B	990.69M	986.82M	961.3M	901M	809.49M	773.66M	653.89M	260.55M	650.99M	n/a
Total Assets	4.23B	3.48B	3.22B	2.8B	2.6B	2.5B	2.35B	2.36B	2.04B	1.88B	1.84B	1.69B	1.68B	1.59B	1.46B	1.39B	1.37B	1.34B	1.32B	1.35B	1.39B	1.36B	1.19B	1.16B	1.09B	1.02B	940.55M	654.59M	361.87M	656.77M	28.4K
Account Payables	435.77M	402.04M	366.73M	295.17M	204.7M	226.81M	210.47M	208.85M	196.48M	184.34M	177.91M	121.25M	119.25M	114.11M	108.62M	116.38M	117.41M	74.52M	57.77M	71.29M	59.26M	82.37M	71.21M	61.04M	73.61M	43.57M	45.45M	604.91K	276.09K	1.21M	n/a
Deferred Revenue	n/a	n/a	151.75M	51.45M	3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.77M	32.81M	22.91M	1.17M	565K	760K	2.09M	4.14M	476K	14.39M	7.38M	25.99M	28.94M	25.16M	24.69M	n/a	n/a	n/a	n/a
Short-Term Debt	46.22M	249.99M	205.08M	89.77M	61.22M	101.09M	35.31M	99.25M	71.73M	160.26M	162.91M	145.49M	163.22M	159.67M	179.37M	197.19M	190.23M	189.63M	120.98M	98.98M	62.32M	n/a	85.91M	55.35M	10.35M	4.53M	252.59M	n/a	n/a	n/a	n/a
Other Current Liabilities	455.1M	34.39M	155.43M	42.02M	5M	40.13M	64.32M	-13.97M	91.32M	14.31M	104.14M	99.6M	66.52M	62.25M	7.41M	2.05M	8.41M	2.34M	7.09M	7.03M	42.56M	75.61M	5M	22.02M	33.43M	15.41M	1.08M	n/a	3.55M	n/a	n/a
Total Current Liabilities	1.06B	1.03B	798.58M	518.73M	359.39M	435.38M	368.74M	481.87M	408.34M	527.11M	480.21M	397.71M	385.74M	354.93M	319.94M	337.42M	333.74M	287.14M	198.52M	190.47M	193.04M	175.82M	182.5M	155.64M	134.12M	80.6M	325.96M	619.37K	32.14M	2.06M	9.53K
Long-Term Debt	1.4B	725.24M	699.91M	576.28M	554.83M	587.58M	616M	560.32M	477.6M	362.34M	439.59M	430.74M	447.75M	443.21M	425.72M	352.66M	349.56M	332.42M	381.31M	382.47M	389.1M	n/a	280.33M	279.87M	294.42M	294.37M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	113.42M	46.4M	22.83M	19.47M	18.04M	43.85M	41.68M	41.53M	43.92M	76.04M	63.79M	84.06M	90.18M	51.84M	29.64M	28.35M	27.73M	25.18M	28.8M	29.19M	42.89M	378.18M	57.03M	39.78M	157.46M	22.36M	32.3M	647.64M	n/a	642.74M	n/a
Total Long-Term Liabilities	1.55B	935.49M	1.02B	972.15M	991.6M	962.95M	964.55M	909.07M	785.58M	616.88M	696.04M	710.75M	732.76M	703.3M	616.47M	534.07M	530.36M	530.97M	576.96M	572.93M	588.38M	536.9M	477.31M	484.47M	472.37M	474.71M	133.32M	647.67M	n/a	642.74M	n/a
Total Liabilities	2.61B	1.96B	1.82B	1.49B	1.35B	1.4B	1.33B	1.39B	1.19B	1.14B	1.18B	1.11B	1.12B	1.06B	936.42M	871.49M	864.09M	818.11M	775.48M	763.4M	781.42M	712.73M	659.8M	640.11M	606.49M	555.32M	459.27M	648.29M	32.14M	644.8M	9.53K
Total Debt	1.54B	1.02B	959.64M	729.9M	686.52M	754.53M	719.5M	722.75M	578.53M	550.16M	630.47M	604.56M	638.05M	623.46M	627.15M	572.36M	563.47M	548.45M	514.32M	496.33M	468.18M	9.57M	376.24M	344.98M	304.77M	298.9M	252.59M	n/a	n/a	n/a	n/a
Common Stock	398.06M	418.03M	467.89M	517.87M	517.87M	517.87M	517.87M	517.87M	517.87M	523.37M	562.9M	586.71M	586.71M	659.4M	659.4M	659.4M	659.4M	659.4M	659.4M	659.4M	659.4M	660.16M	567.4M	567.65M	513.25M	513.94M	513.94M	25.42K	39.24M	25K	25.16K
Retained Earnings	1.03B	905.14M	789.68M	650.04M	571.39M	473.94M	390.84M	338.66M	209.93M	161.39M	45.2M	-31.54M	-47.07M	-155.32M	-160.05M	-165.56M	-170.42M	-156.6M	-128.2M	-89M	-67.67M	-23.42M	-44.92M	-48.62M	-34.95M	-67.88M	-45.52M	-8.56M	243.86M	-2.89M	-6.89K
Comprehensive Income	196.04M	-5.87M	144.89M	136.88M	157.75M	-6.73M	-6.79M	43.45M	-6.09M	17.03M	17.07M	-6.06M	-5.98M	-5.03M	-4.75M	-3.58M	-3.51M	-3.52M	-4.03M	-3.86M	-3.86M	-2.69M	-3.44M	-2.67M	-2.67M	-2.68M	-2.88M	n/a	-2.8M	n/a	0.00
Shareholders Equity	1.62B	1.52B	1.4B	1.3B	1.25B	1.11B	1.02B	968.05M	844.06M	740.22M	658.99M	580.48M	565.26M	528.63M	521.76M	515.47M	508.52M	520.9M	546.14M	583.76M	603.72M	645.6M	527.81M	521.61M	479.66M	460.77M	481.28M	6.3M	280.3M	11.97M	18.27K
Total Investments	20.6M	225.68M	63.16M	72.51M	86.17M	173.54M	226.03M	6.97M	227.49M	130.78M	156.31M	9.43M	2.98M	10.04M	190.7M	153.49M	200.39M	220.91M	225.04M	13.48M	8.9M	5M	32.98M	33.2M	74.55M	2.57M	2.58M	n/a	34.42M	n/a	n/a