Vista Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	526.18	755.61	209.52	241.96	311.22
Short-Term Investments	12.22	8.7	3.74	2.43	4.18
Cash & Short-Term Investments	538.4	764.31	213.25	244.39	315.4
Cash Growth	-29.56%	258.40%	-12.74%	-22.52%	55.39%
Accounts Receivable	195.81	152.41	153.63	41.15	27.25
Other Receivables	143.59	123.6	50.91	34.95	14.34
Receivables	339.4	276.01	204.55	76.1	41.59
Inventory	9.46	6.47	7.55	12.9	13.96
Prepaid Expenses	7.25	-	-	13.86	3.63
Other Current Assets	1.03	5.48	0.56	0.44	0.49
Total Current Assets	895.54	1,052	425.9	347.69	375.07
Property, Plant & Equipment	5,696	2,911	1,989	1,633	1,250
Long-Term Investments	54.54	11.91	8.62	6.44	2.98
Goodwill	22.58	22.58	22.58	28.29	28.42
Other Intangible Assets	18.49	15.44	10.03	6.79	3.88
Long-Term Deferred Tax Assets	36.51	3.57	5.74	0.34	2.77
Other Long-Term Assets	388.75	214.88	136	15.06	20.01
Total Assets	7,113	4,232	2,598	2,038	1,684
Accounts Payable	399.37	487.19	205.06	196.48	119.26
Accrued Expenses	68.58	62.23	52.53	40.26	29.07
Short-Term Debt	-	-	-	-	3.19
Current Portion of Long-Term Debt	350.1	46.22	61.22	71.73	160.03
Current Portion of Leases	55.45	58.02	34.87	8.55	7.67
Current Income Taxes Payable	120.91	382.04	0	58.77	44.63
Other Current Liabilities	41.81	22.06	5.71	32.55	21.9
Total Current Liabilities	1,036	1,058	359.39	408.34	385.74
Long-Term Debt	2,804	1,402	554.83	477.6	447.75
Long-Term Leases	88.45	37.64	35.6	20.64	19.41
Pension & Post-Retirement Benefits	16.23	15.97	5.7	12.25	7.82
Long-Term Deferred Tax Liabilities	298.66	64.4	383.13	243.41	175.42
Other Long-Term Liabilities	357.71	33.06	12.34	31.67	82.36
Total Liabilities	4,601	2,611	1,351	1,194	1,118
Common Stock	491.17	398.06	517.87	517.87	586.71
Retained Earnings	1,853	1,027	579.62	212.53	-47.07
Comprehensive Income & Other	167.67	196.04	149.52	113.66	25.63
Shareholders' Equity	2,512	1,621	1,247	844.06	565.26
Total Liabilities & Equity	7,113	4,232	2,598	2,038	1,684
Total Debt	3,298	1,544	686.52	578.53	638.05
Net Cash (Debt)	-2,760	-779.92	-473.27	-334.14	-322.65
Net Cash Per Share	-25.74	-7.57	-4.77	-3.42	-3.46
Filing Date Shares Outstanding	104.3	98.15	95.36	92.88	88.63
Total Common Shares Outstanding	104.3	95.29	95.36	88.41	88.63
Working Capital	-140.68	-5.48	66.52	-60.65	-10.67
Book Value Per Share	24.08	17.01	13.08	9.55	6.38
Tangible Book Value	2,471	1,583	1,214	808.98	532.97
Tangible Book Value Per Share	23.69	16.62	12.74	9.15	6.01
Land	8.34	8.26	12.57	10.79	2.71
Machinery	58.91	54.07	43.52	43.52	23.07
Construction In Progress	596.81	191.21	123.02	153.95	91.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.