Vista Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	538.4	764.31	213.25	244.39	315.01
Cash & Short-Term Investments	538.4	764.31	213.25	244.39	315.01
Cash Growth	-29.56%	258.40%	-12.74%	-22.42%	55.22%
Accounts Receivable	347.68	281.5	205.1	90.41	46.1
Inventory	9.46	6.47	7.55	12.9	13.96
Total Current Assets	895.54	1,052	425.9	347.69	375.07
Net Property, Plant & Equipment	5,712	2,921	1,989	1,633	1,250
Other Intangible Assets	18.49	15.44	10.03	6.79	3.88
Goodwill	22.58	22.58	22.58	28.29	28.42
Long-Term Investments	54.54	11.91	8.62	6.44	2.98
Other Long-Term Assets	409.54	208.83	142.09	16.2	22.98
Total Assets	7,113	4,232	2,598	2,038	1,684
Accounts Payable	419.13	487.19	205.06	221.01	138.48
Accrued Expenses	35.89	32.66	17.56	25.12	17.49
Current Portion of Long-Term Debt	350.1	46.22	61.22	71.73	163.22
Current Portion of Leases	55.45	58.02	34.87	8.55	7.67
Other Current Liabilities	175.66	433.67	40.69	81.93	58.88
Total Current Liabilities	1,036	1,058	359.39	408.34	385.74
Long-Term Debt	2,804	1,402	554.83	477.6	450.3
Long-Term Leases	88.45	37.64	35.6	20.64	19.41
Other Long-Term Liabilities	672.6	113.42	401.17	287.33	263.06
Total Long-Term Liabilities	3,565	1,553	991.6	785.58	732.76
Total Liabilities	4,601	2,611	1,351	1,194	1,119
Common Stock	491.17	398.06	517.87	517.87	586.71
Additional Paid-in Capital	186.94	215.33	162.18	124.96	31.6
Accumulated Other Comprehensive Income	-11.03	-11.06	-4.43	-8.69	-5.98
Retained Earnings	1,845	1,019	571.39	209.93	-47.07
Shareholders' Equity	2,512	1,621	1,247	844.06	565.26
Total Liabilities & Equity	7,113	4,232	2,598	2,038	1,684
Total Debt	3,298	1,544	686.52	578.53	640.59
Net Cash (Debt)	-2,760	-779.92	-473.27	-334.14	-325.58
Net Cash Per Share	-25.74	-7.57	-4.77	-3.42	-3.49
Book Value	2,512	1,621	1,247	844.06	565.26
Book Value Per Share	23.43	15.73	12.57	8.63	6.06
Tangible Book Value	2,471	1,583	1,214	808.98	532.97
Tangible Book Value Per Share	23.04	15.36	12.24	8.27	5.71

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q