Vista Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Cash & Equivalents	314.7	755.61	209.52	241.96	311.22	201.31	Upgrade
Short-Term Investments	5.31	8.7	3.74	2.43	4.18	1.65	Upgrade
Cash & Short-Term Investments	320.01	764.31	213.25	244.39	315.4	202.97	Upgrade
Cash Growth	24.99%	258.40%	-12.74%	-22.52%	55.39%	-15.52%	Upgrade
Accounts Receivable	211.73	152.41	153.63	41.15	27.25	25.23	Upgrade
Other Receivables	201.77	123.6	50.91	34.95	14.34	22.04	Upgrade
Receivables	413.5	276.01	204.55	76.1	41.59	47.27	Upgrade
Inventory	12.77	6.47	7.55	12.9	13.96	13.87	Upgrade
Prepaid Expenses	-	-	-	13.86	3.63	3.23	Upgrade
Other Current Assets	0.96	5.48	0.56	0.44	0.49	0.5	Upgrade
Total Current Assets	747.24	1,052	425.9	347.69	375.07	267.84	Upgrade
Property, Plant & Equipment	5,482	2,911	1,989	1,633	1,250	1,025	Upgrade
Long-Term Investments	50.67	11.91	8.62	6.44	2.98	-	Upgrade
Goodwill	22.58	22.58	22.58	28.29	28.42	28.48	Upgrade
Other Intangible Assets	12.81	15.44	10.03	6.79	3.88	21.08	Upgrade
Long-Term Deferred Tax Assets	38.26	3.57	5.74	0.34	2.77	0.57	Upgrade
Other Long-Term Assets	385.62	214.88	136	15.06	20.01	29.26	Upgrade
Total Assets	6,739	4,232	2,598	2,038	1,684	1,373	Upgrade
Accounts Payable	433.89	487.19	205.06	196.48	119.26	117.41	Upgrade
Accrued Expenses	61.5	62.23	52.53	40.26	29.07	17.47	Upgrade
Short-Term Debt	-	-	-	-	3.19	-	Upgrade
Current Portion of Long-Term Debt	558.29	46.22	61.22	71.73	160.03	190.23	Upgrade
Current Portion of Leases	18.05	58.02	34.87	8.55	7.67	6.18	Upgrade
Current Income Taxes Payable	102.61	382.04	0	58.77	44.63	-	Upgrade
Other Current Liabilities	37.15	22.06	5.71	32.55	21.9	2.45	Upgrade
Total Current Liabilities	1,211	1,058	359.39	408.34	385.74	333.74	Upgrade
Long-Term Debt	2,370	1,402	554.83	477.6	447.75	349.56	Upgrade
Long-Term Leases	44.79	37.64	35.6	20.64	19.41	17.5	Upgrade
Pension & Post-Retirement Benefits	18.07	15.97	5.7	12.25	7.82	3.46	Upgrade
Long-Term Deferred Tax Liabilities	338.97	64.4	383.13	243.41	175.42	135.57	Upgrade
Other Long-Term Liabilities	348.66	33.06	12.34	31.67	82.36	24.27	Upgrade
Total Liabilities	4,332	2,611	1,351	1,194	1,118	864.09	Upgrade
Common Stock	647.75	398.06	517.87	517.87	586.71	659.4	Upgrade
Retained Earnings	1,610	1,027	579.62	212.53	-47.07	-170.42	Upgrade
Comprehensive Income & Other	149.39	196.04	149.52	113.66	25.63	19.54	Upgrade
Shareholders' Equity	2,408	1,621	1,247	844.06	565.26	508.52	Upgrade
Total Liabilities & Equity	6,739	4,232	2,598	2,038	1,684	1,373	Upgrade
Total Debt	2,991	1,544	686.52	578.53	638.05	563.47	Upgrade
Net Cash (Debt)	-2,671	-779.92	-473.27	-334.14	-322.65	-360.5	Upgrade
Net Cash Per Share	-24.80	-7.57	-4.77	-3.42	-3.46	-4.12	Upgrade
Filing Date Shares Outstanding	104.26	98.15	95.36	92.88	88.63	87.85	Upgrade
Total Common Shares Outstanding	104.26	95.29	95.36	88.41	88.63	87.85	Upgrade
Working Capital	-464.24	-5.48	66.52	-60.65	-10.67	-65.9	Upgrade
Book Value Per Share	23.09	17.01	13.08	9.55	6.38	5.79	Upgrade
Tangible Book Value	2,372	1,583	1,214	808.98	532.97	458.95	Upgrade
Tangible Book Value Per Share	22.75	16.62	12.74	9.15	6.01	5.22	Upgrade
Land	8.34	8.26	12.57	10.79	2.71	2.46	Upgrade
Machinery	57.22	54.07	43.52	43.52	23.07	21.83	Upgrade
Construction In Progress	574.25	191.21	123.02	153.95	91.25	79.56	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.