Vista Energy S.A.B. de C.... (VIST)
NYSE: VIST
· Real-Time Price · USD
41.47
0.05 (0.12%)
At close: Aug 15, 2025, 3:59 PM
41.50
0.07%
After-hours: Aug 15, 2025, 07:00 PM EDT
Vista Energy S.A.B. de C.V. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 72.72M | 584.21M | 755.61M | 249.06M | 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 |
Short-Term Investments | 83.55M | 6.29M | 8.7M | 6.96M | 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 |
Long-Term Investments | 48.56M | 40.56M | 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 |
Other Long-Term Assets | 380.33M | 239.87M | 218.86M | 137.28M | 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 |
Receivables | 451M | 247.57M | 106.39M | 342.85M | 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 |
Inventory | 12.24M | 16.04M | 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 |
Other Current Assets | n/a | n/a | 165.78M | n/a | 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 |
Total Current Assets | 642.99M | 1.02B | 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 |
Property-Plant & Equipment | 4.89B | 3.15B | 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 |
Goodwill & Intangibles | 36.22M | 37.75M | 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 |
Total Long-Term Assets | 5.42B | 3.47B | 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 |
Total Assets | 6.07B | 4.48B | 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 |
Account Payables | 406.84M | 385.36M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 698.36M | 182.19M | 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 |
Other Current Liabilities | 24.93M | 8.54M | 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 |
Total Current Liabilities | 1.55B | 1.12B | 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 |
Long-Term Debt | 1.9B | 1.52B | 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 |
Other Long-Term Liabilities | 349.52M | 121.98M | 49.03M | 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 |
Total Long-Term Liabilities | 2.39B | 1.73B | 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 |
Total Liabilities | 3.94B | 2.84B | 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 |
Total Debt | 2.67B | 1.78B | 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 |
Common Stock | 697.75M | 398.06M | 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 |
Retained Earnings | 1.29B | 1.1B | 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 |
Comprehensive Income | -4.03M | -2.84M | 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 |
Shareholders Equity | 2.12B | 1.64B | 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 |
Total Investments | 132.11M | 197.1M | 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 |