Vista Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	597.02	526.18	755.61	209.52	241.96	311.22
Short-Term Investments	9.79	12.22	8.7	3.74	2.43	4.18
Cash & Short-Term Investments	606.81	538.4	764.31	213.25	244.39	315.4
Cash Growth	292.87%	-29.56%	258.40%	-12.74%	-22.52%	55.39%
Accounts Receivable	321.63	219.79	152.41	153.63	41.15	27.25
Other Receivables	154.81	119.6	114.28	50.91	34.95	14.34
Receivables	476.44	339.4	266.69	204.55	76.1	41.59
Inventory	22.78	9.46	6.47	7.55	12.9	13.96
Prepaid Expenses	8.75	7.25	9.32	-	13.86	3.63
Other Current Assets	-	1.03	5.48	0.56	0.44	0.49
Total Current Assets	1,115	895.54	1,052	425.9	347.69	375.07
Property, Plant & Equipment	7,519	5,696	2,911	1,989	1,633	1,250
Long-Term Investments	74.93	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	16.41	18.49	15.44	10.03	6.79	3.88
Long-Term Deferred Tax Assets	77.54	36.51	3.57	5.74	0.34	2.77
Other Long-Term Assets	484.98	388.75	214.88	136	15.06	20.01
Total Assets	9,310	7,113	4,232	2,598	2,038	1,684
Accounts Payable	560.24	419.13	487.19	205.06	196.48	119.26
Accrued Expenses	71.36	68.16	62.23	52.53	40.26	29.07
Short-Term Debt	-	-	-	-	-	3.19
Current Portion of Long-Term Debt	695.76	350.1	46.22	61.22	71.73	160.03
Current Portion of Leases	36.16	55.45	58.02	34.87	8.55	7.67
Current Income Taxes Payable	209.81	120.91	382.04	0	58.77	44.63
Other Current Liabilities	37.91	22.48	22.06	5.71	32.55	21.9
Total Current Liabilities	1,611	1,036	1,058	359.39	408.34	385.74
Long-Term Debt	2,966	2,804	1,402	554.83	477.6	447.75
Long-Term Leases	57	88.45	37.64	35.6	20.64	19.41
Pension & Post-Retirement Benefits	20.82	16.23	15.97	5.7	12.25	7.82
Long-Term Deferred Tax Liabilities	445.96	298.66	64.4	383.13	243.41	175.42
Other Long-Term Liabilities	684.21	357.71	33.06	12.34	31.67	82.36
Total Liabilities	5,785	4,601	2,611	1,351	1,194	1,118
Common Stock	816.17	491.17	398.06	517.87	517.87	586.71
Retained Earnings	2,132	1,853	1,027	579.62	212.53	-47.07
Comprehensive Income & Other	386.98	167.67	196.04	149.52	113.66	25.63
Shareholders' Equity	3,525	2,512	1,621	1,247	844.06	565.26
Total Liabilities & Equity	9,310	7,113	4,232	2,598	2,038	1,684
Total Debt	3,755	3,298	1,544	686.52	578.53	638.05
Net Cash (Debt)	-3,148	-2,760	-779.92	-473.27	-334.14	-322.65
Net Cash Per Share	-28.38	-25.74	-7.57	-4.77	-3.42	-3.46
Filing Date Shares Outstanding	111.44	105.22	98.15	95.36	92.88	88.63
Total Common Shares Outstanding	111.44	104.3	95.29	95.36	88.41	88.63
Working Capital	-496.45	-140.68	-5.48	66.52	-60.65	-10.67
Book Value Per Share	29.93	24.08	17.01	13.08	9.55	6.38
Tangible Book Value	3,296	2,471	1,583	1,214	808.98	532.97
Tangible Book Value Per Share	29.58	23.69	16.62	12.74	9.15	6.01
Land	8.34	8.34	8.26	12.57	10.79	2.71
Machinery	81.4	58.91	54.07	43.52	43.52	23.07
Construction In Progress	945.39	596.81	191.21	123.02	153.95	91.25