Vista Energy, S.A.B. de C.V. (VIST)

NYSE: VIST · Real-Time Price · USD

40.33

-0.16 (-0.40%)

At close: Aug 22, 2025, 4:00 PM

40.35

+0.02 (0.05%)

After-hours: Aug 22, 2025, 7:22 PM EDT

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	2018 - 2020
Period Ending	Jun '25 Jun 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	2018 - 2020
Cash & Equivalents	147	755.61	209.52	241.96	311.22	201.31	Upgrade
Short-Term Investments	7.46	8.7	3.74	2.43	4.18	1.65	Upgrade
Cash & Short-Term Investments	154.46	764.31	213.25	244.39	315.4	202.97	Upgrade
Cash Growth	-52.95%	258.40%	-12.74%	-22.52%	55.39%	-15.52%	Upgrade
Accounts Receivable	255	152.41	153.63	41.15	27.25	25.23	Upgrade
Other Receivables	220.68	123.6	50.91	34.95	14.34	22.04	Upgrade
Receivables	475.68	276.01	204.55	76.1	41.59	47.27	Upgrade
Inventory	12.24	6.47	7.55	12.9	13.96	13.87	Upgrade
Prepaid Expenses	-	-	-	13.86	3.63	3.23	Upgrade
Other Current Assets	0.61	5.48	0.56	0.44	0.49	0.5	Upgrade
Total Current Assets	642.99	1,052	425.9	347.69	375.07	267.84	Upgrade
Property, Plant & Equipment	4,885	2,911	1,989	1,633	1,250	1,025	Upgrade
Long-Term Investments	48.56	11.91	8.62	6.44	2.98	-	Upgrade
Goodwill	22.58	22.58	22.58	28.29	28.42	28.48	Upgrade
Other Intangible Assets	13.65	15.44	10.03	6.79	3.88	21.08	Upgrade
Long-Term Deferred Tax Assets	71.56	3.57	5.74	0.34	2.77	0.57	Upgrade
Other Long-Term Assets	380.19	214.88	136	15.06	20.01	29.26	Upgrade
Total Assets	6,065	4,232	2,598	2,038	1,684	1,373	Upgrade
Accounts Payable	430.34	487.19	205.06	196.48	119.26	117.41	Upgrade
Accrued Expenses	49.43	62.23	52.53	40.26	29.07	17.47	Upgrade
Short-Term Debt	-	-	-	-	3.19	-	Upgrade
Current Portion of Long-Term Debt	698.36	46.22	61.22	71.73	160.03	190.23	Upgrade
Current Portion of Leases	27.63	58.02	34.87	8.55	7.67	6.18	Upgrade
Current Income Taxes Payable	328.41	382.04	0	58.77	44.63	-	Upgrade
Other Current Liabilities	17.51	22.06	5.71	32.55	21.9	2.45	Upgrade
Total Current Liabilities	1,552	1,058	359.39	408.34	385.74	333.74	Upgrade
Long-Term Debt	1,900	1,402	554.83	477.6	447.75	349.56	Upgrade
Long-Term Leases	47.39	37.64	35.6	20.64	19.41	17.5	Upgrade
Long-Term Deferred Tax Liabilities	91.67	64.4	383.13	243.41	175.42	135.57	Upgrade
Other Long-Term Liabilities	331.58	33.06	12.34	31.67	82.36	24.27	Upgrade
Total Liabilities	3,941	2,611	1,351	1,194	1,118	864.09	Upgrade
Common Stock	697.75	398.06	517.87	517.87	586.71	659.4	Upgrade
Retained Earnings	1,295	1,027	579.62	212.53	-47.07	-170.42	Upgrade
Comprehensive Income & Other	131.62	196.04	149.52	113.66	25.63	19.54	Upgrade
Shareholders' Equity	2,125	1,621	1,247	844.06	565.26	508.52	Upgrade
Total Liabilities & Equity	6,065	4,232	2,598	2,038	1,684	1,373	Upgrade
Total Debt	2,674	1,544	686.52	578.53	638.05	563.47	Upgrade
Net Cash (Debt)	-2,519	-779.92	-473.27	-334.14	-322.65	-360.5	Upgrade
Net Cash Per Share	-23.87	-7.57	-4.77	-3.42	-3.46	-4.12	Upgrade
Filing Date Shares Outstanding	105.47	98.15	95.36	92.88	88.63	87.85	Upgrade
Total Common Shares Outstanding	105.47	95.29	95.36	88.41	88.63	87.85	Upgrade
Working Capital	-908.69	-5.48	66.52	-60.65	-10.67	-65.9	Upgrade
Book Value Per Share	20.14	17.01	13.08	9.55	6.38	5.79	Upgrade
Tangible Book Value	2,088	1,583	1,214	808.98	532.97	458.95	Upgrade
Tangible Book Value Per Share	19.80	16.62	12.74	9.15	6.01	5.22	Upgrade
Land	8.26	8.26	12.57	10.79	2.71	2.46	Upgrade
Machinery	56.72	54.07	43.52	43.52	23.07	21.83	Upgrade
Construction In Progress	733.66	191.21	123.02	153.95	91.25	79.56	Upgrade

Updated Jul 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q