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

NYSE: VIST · Real-Time Price · USD

64.74

+2.37 (3.80%)

At close: Mar 13, 2026, 4:00 PM EDT

65.99

+1.25 (1.93%)

Pre-market: Mar 16, 2026, 8:00 AM 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 2020	FY 2018
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '18 Dec 31, 2018
Cash & Equivalents	153.82	764.31	213.25	244.39	202.95	80.91
Cash & Short-Term Investments	153.82	764.31	213.25	244.39	202.95	80.91
Cash Growth	-53.14%	258.40%	-12.74%	20.42%	150.84%	2934.81%
Accounts Receivable	476.92	281.5	205.1	90.41	51.02	86.05
Other Receivables	366.86	205.27	136.35	15.86	29.81	20.19
Total Trade Receivables	843.78	486.76	341.45	106.27	80.83	106.24
Inventory	12.24	6.47	7.55	12.9	13.87	18.19
Total Current Assets	642.99	1,052	425.9	347.69	267.84	185.15
Net Property, Plant & Equipment	4,885	2,911	1,989	1,633	1,025	820.72
Other Intangible Assets	13.65	15.44	10.03	6.79	21.08	31.6
Goodwill	22.58	22.58	22.58	28.29	28.48	28.48
Long-Term Investments	48.56	11.91	8.62	6.44	-	-
Other Long-Term Assets	85.03	13.59	5.74	0.34	0.57	-
Total Assets	6,065	4,232	2,598	2,038	1,373	1,086
Accounts Payable	430.34	487.19	205.06	221.01	118.62	84.33
Accrued Expenses	17.39	32.66	17.56	25.12	11.51	6.35
Short-Term Debt	698.36	46.22	61.22	71.73	190.23	10.35
Current Portion of Leases	27.63	58.02	34.87	8.55	6.18	-
Other Current Liabilities	377.96	433.67	40.69	81.93	7.2	33.08
Total Current Liabilities	1,552	1,058	359.39	408.34	333.74	134.12
Long-Term Debt	1,900	1,402	554.83	477.6	349.56	294.42
Long-Term Leases	47.39	37.64	35.6	20.64	17.5	-
Other Long-Term Liabilities	441.2	113.42	401.17	287.33	163.3	177.95
Total Long-Term Liabilities	2,389	1,553	991.6	785.58	530.36	472.37
Total Liabilities	3,941	2,611	1,351	1,194	864.09	606.49
Common Stock	697.75	398.06	517.87	517.87	659.4	513.26
Additional Paid-in Capital	152.11	215.33	162.18	124.96	23.05	4.02
Accumulated Other Comprehensive Income	-12.26	-11.06	-4.43	-8.69	-3.51	-2.67
Retained Earnings	1,287	1,019	571.39	209.93	-170.42	-34.95
Shareholders' Equity	2,125	1,621	1,247	844.06	508.52	479.66
Total Liabilities & Equity	6,065	4,232	2,598	2,038	1,373	1,086
Total Debt	2,674	1,544	686.52	578.53	563.47	304.77
Net Cash (Debt)	-2,520	-779.92	-473.27	-334.14	-360.52	-223.86
Net Cash Per Share	-25.03	-7.57	-4.77	-3.42	-4.12	-3.95
Book Value	2,125	1,621	1,247	844.06	508.52	479.66
Book Value Per Share	21.11	15.73	12.57	8.63	5.81	8.47
Tangible Book Value	2,088	1,583	1,214	808.98	458.95	419.57
Tangible Book Value Per Share	20.75	15.36	12.24	8.27	5.25	7.41

Updated Oct 22, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q