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

NYSE: VIST · Real-Time Price · USD

72.27

+0.74 (1.03%)

At close: Oct 28, 2026, 4:00 PM EDT

72.62

+0.35 (0.48%)

Pre-market: Oct 29, 2026, 6:32 AM EDT

Vista Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	785.04	526.18	755.61	209.52	241.96	311.22
Short-Term Investments	-	12.22	8.7	3.74	2.43	4.18
Cash & Short-Term Investments	785.04	538.4	764.31	213.25	244.39	315.4
Cash Growth	145.32%	-29.56%	258.40%	-12.74%	-22.52%	55.39%
Accounts Receivable	522.76	219.79	152.41	153.63	41.15	27.25
Other Receivables	-	119.6	114.28	50.91	34.95	14.34
Receivables	522.76	339.4	266.69	204.55	76.1	41.59
Inventory	21.51	9.46	6.47	7.55	12.9	13.96
Prepaid Expenses	-	7.25	9.32	-	13.86	3.63
Other Current Assets	-	1.03	5.48	0.56	0.44	0.49
Total Current Assets	1,329	895.54	1,052	425.9	347.69	375.07
Property, Plant & Equipment	7,776	5,696	2,911	1,989	1,633	1,250
Long-Term Investments	88.96	54.54	11.91	8.62	6.44	2.98
Goodwill	22.58	22.58	22.58	22.58	28.29	28.42
Other Intangible Assets	14.69	18.49	15.44	10.03	6.79	3.88
Long-Term Deferred Tax Assets	36.51	36.51	3.57	5.74	0.34	2.77
Other Long-Term Assets	19.45	388.75	214.88	136	15.06	20.01
Total Assets	9,770	7,113	4,232	2,598	2,038	1,684

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	721.35	419.13	487.19	205.06	196.48	119.26
Accrued Expenses	113.99	68.16	62.23	52.53	40.26	29.07
Short-Term Debt	-	-	-	-	-	3.19
Current Portion of Long-Term Debt	564.22	350.1	46.22	61.22	71.73	160.03
Current Portion of Leases	33.91	55.45	58.02	34.87	8.55	7.67
Current Income Taxes Payable	411.04	120.91	382.04	0	58.77	44.63
Other Current Liabilities	2.03	22.48	22.06	5.71	32.55	21.9
Total Current Liabilities	1,847	1,036	1,058	359.39	408.34	385.74
Long-Term Debt	3,078	2,804	1,402	554.83	477.6	447.75
Long-Term Leases	49.19	88.45	37.64	35.6	20.64	19.41
Pension & Post-Retirement Benefits	21.02	16.23	15.97	5.7	12.25	7.82
Long-Term Deferred Tax Liabilities	451.6	298.66	64.4	383.13	243.41	175.42
Other Long-Term Liabilities	565.43	357.71	33.06	12.34	31.67	82.36
Total Liabilities	6,012	4,601	2,611	1,351	1,194	1,118

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	3,563	491.17	398.06	517.87	517.87	586.71
Retained Earnings	-	1,853	1,027	579.62	212.53	-47.07
Comprehensive Income & Other	-	167.67	196.04	149.52	113.66	25.63
Shareholders' Equity	3,758	2,512	1,621	1,247	844.06	565.26
Total Liabilities & Equity	9,770	7,113	4,232	2,598	2,038	1,684

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	3,725	3,298	1,544	686.52	578.53	638.05
Net Cash (Debt)	-2,940	-2,760	-779.92	-473.27	-334.14	-322.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.38	-25.74	-7.57	-4.77	-3.42	-3.46
Filing Date Shares Outstanding	111.44	105.22	98.15	95.36	92.88	88.63
Total Common Shares Outstanding	111.44	104.3	95.29	95.36	88.41	88.63
Working Capital	-517.22	-140.68	-5.48	66.52	-60.65	-10.67
Book Value Per Share	31.97	24.08	17.01	13.08	9.55	6.38
Tangible Book Value	3,526	2,471	1,583	1,214	808.98	532.97
Tangible Book Value Per Share	31.64	23.69	16.62	12.74	9.15	6.01
Land	-	8.34	8.26	12.57	10.79	2.71
Machinery	-	58.91	54.07	43.52	43.52	23.07
Construction In Progress	-	596.81	191.21	123.02	153.95	91.25

SEC Filings: 10-K · 10-Q