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

Altus Power Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	147	755.61	209.52	241.96	311.22	201.31
Short-Term Investments	7.46	8.7	3.74	2.43	4.18	1.65
Cash & Short-Term Investments	154.46	764.31	213.25	244.39	315.4	202.97
Cash Growth	-52.95%	258.40%	-12.74%	-22.52%	55.39%	-15.52%
Accounts Receivable	255	152.41	153.63	41.15	27.25	25.23
Other Receivables	220.68	123.6	50.91	34.95	14.34	22.04
Receivables	475.68	276.01	204.55	76.1	41.59	47.27
Inventory	12.24	6.47	7.55	12.9	13.96	13.87
Prepaid Expenses	-	-	-	13.86	3.63	3.23
Other Current Assets	0.61	5.48	0.56	0.44	0.49	0.5
Total Current Assets	642.99	1,052	425.9	347.69	375.07	267.84
Property, Plant & Equipment	4,885	2,911	1,989	1,633	1,250	1,025
Long-Term Investments	48.56	11.91	8.62	6.44	2.98	-
Goodwill	22.58	22.58	22.58	28.29	28.42	28.48
Other Intangible Assets	13.65	15.44	10.03	6.79	3.88	21.08
Long-Term Deferred Tax Assets	71.56	3.57	5.74	0.34	2.77	0.57
Other Long-Term Assets	380.19	214.88	136	15.06	20.01	29.26
Total Assets	6,065	4,232	2,598	2,038	1,684	1,373
Accounts Payable	430.34	487.19	205.06	196.48	119.26	117.41
Accrued Expenses	49.43	62.23	52.53	40.26	29.07	17.47
Short-Term Debt	-	-	-	-	3.19	-
Current Portion of Long-Term Debt	698.36	46.22	61.22	71.73	160.03	190.23
Current Portion of Leases	27.63	58.02	34.87	8.55	7.67	6.18
Current Income Taxes Payable	328.41	382.04	0	58.77	44.63	-
Other Current Liabilities	17.51	22.06	5.71	32.55	21.9	2.45
Total Current Liabilities	1,552	1,058	359.39	408.34	385.74	333.74
Long-Term Debt	1,900	1,402	554.83	477.6	447.75	349.56
Long-Term Leases	47.39	37.64	35.6	20.64	19.41	17.5
Long-Term Deferred Tax Liabilities	91.67	64.4	383.13	243.41	175.42	135.57
Other Long-Term Liabilities	331.58	33.06	12.34	31.67	82.36	24.27
Total Liabilities	3,941	2,611	1,351	1,194	1,118	864.09
Common Stock	697.75	398.06	517.87	517.87	586.71	659.4
Retained Earnings	1,295	1,027	579.62	212.53	-47.07	-170.42
Comprehensive Income & Other	131.62	196.04	149.52	113.66	25.63	19.54
Shareholders' Equity	2,125	1,621	1,247	844.06	565.26	508.52
Total Liabilities & Equity	6,065	4,232	2,598	2,038	1,684	1,373
Total Debt	2,674	1,544	686.52	578.53	638.05	563.47
Net Cash (Debt)	-2,519	-779.92	-473.27	-334.14	-322.65	-360.5
Net Cash Per Share	-23.87	-7.57	-4.77	-3.42	-3.46	-4.12
Filing Date Shares Outstanding	105.47	98.15	95.36	92.88	88.63	87.85
Total Common Shares Outstanding	105.47	95.29	95.36	88.41	88.63	87.85
Working Capital	-908.69	-5.48	66.52	-60.65	-10.67	-65.9
Book Value Per Share	20.14	17.01	13.08	9.55	6.38	5.79
Tangible Book Value	2,088	1,583	1,214	808.98	532.97	458.95
Tangible Book Value Per Share	19.80	16.62	12.74	9.15	6.01	5.22
Land	8.26	8.26	12.57	10.79	2.71	2.46
Machinery	56.72	54.07	43.52	43.52	23.07	21.83
Construction In Progress	733.66	191.21	123.02	153.95	91.25	79.56

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

SEC Filings: 10-K · 10-Q