Vista Energy, S.A.B. de C.V. (BMV:VISTA.A)

Vista Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	778.83	526.18	755.61	209.52	241.96	311.22
Short-Term Investments	6.21	12.22	8.7	3.74	2.43	4.18
Cash & Short-Term Investments	785.04	538.4	764.31	213.25	244.39	315.4
Cash Growth	145.32%	-29.56%	258.40%	-12.74%	-22.52%	55.39%
Accounts Receivable	362.14	219.79	152.41	153.63	41.15	27.25
Other Receivables	152.67	119.6	114.28	50.91	34.95	14.34
Receivables	514.81	339.4	266.69	204.55	76.1	41.59
Inventory	21.51	9.46	6.47	7.55	12.9	13.96
Prepaid Expenses	6.75	7.25	9.32	-	13.86	3.63
Other Current Assets	1.2	1.03	5.48	0.56	0.44	0.49
Total Current Assets	1,329	895.54	1,052	425.9	347.69	375.07
Property, Plant & Equipment	7,776	5,696	2,911	1,989	1,633	1,250
Long-Term Investments	88.96	54.54	11.91	8.62	6.44	2.98
Goodwill	22.58	22.58	22.58	22.58	28.29	28.42
Other Intangible Assets	14.69	18.49	15.44	10.03	6.79	3.88
Long-Term Deferred Tax Assets	36.51	36.51	3.57	5.74	0.34	2.77
Other Long-Term Assets	460.04	388.75	214.88	136	15.06	20.01
Total Assets	9,770	7,113	4,232	2,598	2,038	1,684

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	573.84	419.13	487.19	205.06	196.48	119.26
Accrued Expenses	97.98	68.16	62.23	52.53	40.26	29.07
Short-Term Debt	-	-	-	-	-	3.19
Current Portion of Long-Term Debt	564.22	350.1	46.22	61.22	71.73	160.03
Current Portion of Leases	33.91	55.45	58.02	34.87	8.55	7.67
Current Income Taxes Payable	411.04	120.91	382.04	0	58.77	44.63
Other Current Liabilities	165.56	22.48	22.06	5.71	32.55	21.9
Total Current Liabilities	1,847	1,036	1,058	359.39	408.34	385.74
Long-Term Debt	3,078	2,804	1,402	554.83	477.6	447.75
Long-Term Leases	49.19	88.45	37.64	35.6	20.64	19.41
Pension & Post-Retirement Benefits	21.02	16.23	15.97	5.7	12.25	7.82
Long-Term Deferred Tax Liabilities	451.6	298.66	64.4	383.13	243.41	175.42
Other Long-Term Liabilities	565.43	357.71	33.06	12.34	31.67	82.36
Total Liabilities	6,012	4,601	2,611	1,351	1,194	1,118

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	760.78	491.17	398.06	517.87	517.87	586.71
Retained Earnings	2,426	1,853	1,027	579.62	212.53	-47.07
Comprehensive Income & Other	376.92	167.67	196.04	149.52	113.66	25.63
Shareholders' Equity	3,758	2,512	1,621	1,247	844.06	565.26
Total Liabilities & Equity	9,770	7,113	4,232	2,598	2,038	1,684

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,725	3,298	1,544	686.52	578.53	638.05
Net Cash (Debt)	-2,940	-2,760	-779.92	-473.27	-334.14	-322.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.01	-25.74	-7.57	-4.77	-3.42	-3.46
Filing Date Shares Outstanding	110.62	105.22	98.15	95.36	92.88	88.63
Total Common Shares Outstanding	110.62	104.3	95.29	95.36	88.41	88.63
Working Capital	-517.22	-140.68	-5.48	66.52	-60.65	-10.67
Book Value Per Share	32.21	24.08	17.01	13.08	9.55	6.38
Tangible Book Value	3,526	2,471	1,583	1,214	808.98	532.97
Tangible Book Value Per Share	31.88	23.69	16.62	12.74	9.15	6.01
Land	8.34	8.34	8.26	12.57	10.79	2.71
Machinery	84.1	58.91	54.07	43.52	43.52	23.07
Construction In Progress	1,051	596.81	191.21	123.02	153.95	91.25

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error