Vista Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	314.7	755.61	209.52	241.96	311.22	201.31
Short-Term Investments	5.31	8.7	3.74	2.43	4.18	1.65
Cash & Short-Term Investments	320.01	764.31	213.25	244.39	315.4	202.97
Cash Growth	24.99%	258.40%	-12.74%	-22.52%	55.39%	-15.52%
Accounts Receivable	211.73	152.41	153.63	41.15	27.25	25.23
Other Receivables	201.77	123.6	50.91	34.95	14.34	22.04
Receivables	413.5	276.01	204.55	76.1	41.59	47.27
Inventory	12.77	6.47	7.55	12.9	13.96	13.87
Prepaid Expenses	-	-	-	13.86	3.63	3.23
Other Current Assets	0.96	5.48	0.56	0.44	0.49	0.5
Total Current Assets	747.24	1,052	425.9	347.69	375.07	267.84
Property, Plant & Equipment	5,482	2,911	1,989	1,633	1,250	1,025
Long-Term Investments	50.67	11.91	8.62	6.44	2.98	-
Goodwill	22.58	22.58	22.58	28.29	28.42	28.48
Other Intangible Assets	12.81	15.44	10.03	6.79	3.88	21.08
Long-Term Deferred Tax Assets	38.26	3.57	5.74	0.34	2.77	0.57
Other Long-Term Assets	385.62	214.88	136	15.06	20.01	29.26
Total Assets	6,739	4,232	2,598	2,038	1,684	1,373
Accounts Payable	433.89	487.19	205.06	196.48	119.26	117.41
Accrued Expenses	61.5	62.23	52.53	40.26	29.07	17.47
Short-Term Debt	-	-	-	-	3.19	-
Current Portion of Long-Term Debt	558.29	46.22	61.22	71.73	160.03	190.23
Current Portion of Leases	18.05	58.02	34.87	8.55	7.67	6.18
Current Income Taxes Payable	102.61	382.04	0	58.77	44.63	-
Other Current Liabilities	37.15	22.06	5.71	32.55	21.9	2.45
Total Current Liabilities	1,211	1,058	359.39	408.34	385.74	333.74
Long-Term Debt	2,370	1,402	554.83	477.6	447.75	349.56
Long-Term Leases	44.79	37.64	35.6	20.64	19.41	17.5
Pension & Post-Retirement Benefits	18.07	15.97	5.7	12.25	7.82	3.46
Long-Term Deferred Tax Liabilities	338.97	64.4	383.13	243.41	175.42	135.57
Other Long-Term Liabilities	348.66	33.06	12.34	31.67	82.36	24.27
Total Liabilities	4,332	2,611	1,351	1,194	1,118	864.09
Common Stock	647.75	398.06	517.87	517.87	586.71	659.4
Retained Earnings	1,610	1,027	579.62	212.53	-47.07	-170.42
Comprehensive Income & Other	149.39	196.04	149.52	113.66	25.63	19.54
Shareholders' Equity	2,408	1,621	1,247	844.06	565.26	508.52
Total Liabilities & Equity	6,739	4,232	2,598	2,038	1,684	1,373
Total Debt	2,991	1,544	686.52	578.53	638.05	563.47
Net Cash (Debt)	-2,671	-779.92	-473.27	-334.14	-322.65	-360.5
Net Cash Per Share	-24.80	-7.57	-4.77	-3.42	-3.46	-4.12
Filing Date Shares Outstanding	104.26	98.15	95.36	92.88	88.63	87.85
Total Common Shares Outstanding	104.26	95.29	95.36	88.41	88.63	87.85
Working Capital	-464.24	-5.48	66.52	-60.65	-10.67	-65.9
Book Value Per Share	23.09	17.01	13.08	9.55	6.38	5.79
Tangible Book Value	2,372	1,583	1,214	808.98	532.97	458.95
Tangible Book Value Per Share	22.75	16.62	12.74	9.15	6.01	5.22
Land	8.34	8.26	12.57	10.79	2.71	2.46
Machinery	57.22	54.07	43.52	43.52	23.07	21.83
Construction In Progress	574.25	191.21	123.02	153.95	91.25	79.56

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