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	Mar '26 Mar 31, 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	615.14	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	615.14	538.4	764.31	213.25	244.39	315.4
Cash Growth	-16.84%	-29.56%	258.40%	-12.74%	-22.52%	55.39%
Accounts Receivable	728.06	195.81	152.41	153.63	41.15	27.25
Other Receivables	-	143.59	123.6	50.91	34.95	14.34
Receivables	728.06	339.4	276.01	204.55	76.1	41.59
Inventory	9.71	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	1,353	895.54	1,052	425.9	347.69	375.07
Property, Plant & Equipment	5,846	5,696	2,911	1,989	1,633	1,250
Long-Term Investments	63.12	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	16.04	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	17.67	388.75	214.88	136	15.06	20.01
Total Assets	7,720	7,113	4,232	2,598	2,038	1,684
Accounts Payable	510.81	399.37	487.19	205.06	196.48	119.26
Accrued Expenses	74.14	68.58	62.23	52.53	40.26	29.07
Short-Term Debt	-	-	-	-	-	3.19
Current Portion of Long-Term Debt	1,017	350.1	46.22	61.22	71.73	160.03
Current Portion of Leases	50.78	55.45	58.02	34.87	8.55	7.67
Current Income Taxes Payable	96.08	120.91	382.04	0	58.77	44.63
Other Current Liabilities	9.73	41.81	22.06	5.71	32.55	21.9
Total Current Liabilities	1,759	1,036	1,058	359.39	408.34	385.74
Long-Term Debt	2,625	2,804	1,402	554.83	477.6	447.75
Long-Term Leases	77.68	88.45	37.64	35.6	20.64	19.41
Pension & Post-Retirement Benefits	16.32	16.23	15.97	5.7	12.25	7.82
Long-Term Deferred Tax Liabilities	278.97	298.66	64.4	383.13	243.41	175.42
Other Long-Term Liabilities	364.08	357.71	33.06	12.34	31.67	82.36
Total Liabilities	5,121	4,601	2,611	1,351	1,194	1,118
Common Stock	2,599	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	2,599	2,512	1,621	1,247	844.06	565.26
Total Liabilities & Equity	7,720	7,113	4,232	2,598	2,038	1,684
Total Debt	3,771	3,298	1,544	686.52	578.53	638.05
Net Cash (Debt)	-3,156	-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	-405.99	-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	2,561	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.