Vista Energy, SAB de CV (VIST)

NYSE: VIST · IEX Real-Time Price · USD

43.39

-0.78 (-1.77%)

At close: Apr 24, 2024, 4:00 PM

39.40

-3.99 (-9.20%)

After-hours: Apr 24, 2024, 4:32 PM EDT

Vista Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	213.25	244.39	315.01	202.95	260.03	80.91
Cash & Cash Equivalents	213.25	244.39	315.01	202.95	260.03	80.91
Cash Growth	-12.74%	-22.42%	55.22%	-21.95%	221.39%	-
Receivables	341.45	106.27	66.31	80.83	109.32	106.24
Inventory	7.55	12.9	13.96	13.87	19.11	18.19
Other Current Assets	-136.35	-15.86	-20.21	-29.81	-15.88	-20.19
Total Current Assets	425.9	347.69	375.07	267.84	372.57	185.15
Property, Plant & Equipment	1,989	1,633	1,250	1,025	933.69	820.72
Long-Term Investments	8.62	6.44	2.98	0	0	0
Goodwill and Intangibles	32.6	35.08	32.29	49.57	62.51	60.08
Other Long-Term Assets	142.09	16.2	22.98	30.38	16.36	20.19
Total Long-Term Assets	2,172	1,690	1,309	1,105	1,013	901
Total Assets	2,598	2,038	1,684	1,373	1,385	1,086
Accounts Payable	205.06	221.01	188.64	118.62	111.24	91.69
Current Debt	96.09	80.28	170.89	196.41	69.71	10.35
Other Current Liabilities	58.24	107.05	26.21	18.71	12.08	32.08
Total Current Liabilities	359.39	408.34	385.74	333.74	193.04	134.12
Long-Term Debt	590.43	498.25	467.16	367.06	398.47	294.42
Other Long-Term Liabilities	401.17	287.33	265.6	163.3	189.91	177.95
Total Long-Term Liabilities	991.6	785.58	732.76	530.36	588.38	472.37
Total Liabilities	1,351	1,194	1,118	864.09	781.42	606.49
Total Debt	686.52	578.53	638.05	563.47	468.18	304.77
Debt Growth	18.67%	-9.33%	13.24%	20.35%	53.62%	-
Retained Earnings	571.39	209.93	-47.07	-170.42	-67.67	-34.95
Comprehensive Income	-4.43	-8.69	-5.98	-3.51	-3.86	-2.67
Shareholders' Equity	1,247	844.06	565.26	508.52	603.72	479.66
Net Cash / Debt	-473.27	-334.14	-323.03	-360.52	-208.15	-223.86
Working Capital	66.52	-60.65	-10.67	-65.9	179.54	51.03
Book Value Per Share	13.12	9.76	6.39	5.92	7.03	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).