Vista Energy, S.A.B. de C.V. (BMV:VISTA.A)
Mexico · Delayed Price · Currency is MXN 1,125.26
-47.96 (-4.09%)
At close: Aug 11, 2026
Vista Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |