Vista Energy, S.A.B. de C.V. (VIST)
NYSE: VIST · Real-Time Price · USD
69.50
+0.44 (0.64%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Vista Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 604.66 | 538.4 | 764.31 | 213.25 | 244.39 | 315.01 |
Cash & Short-Term Investments | 604.66 | 538.4 | 764.31 | 213.25 | 244.39 | 315.01 |
Cash Growth | 293.09% | -29.56% | 258.40% | -12.74% | -22.42% | 55.22% |
Accounts Receivable | 487.35 | 347.68 | 281.5 | 205.1 | 90.41 | 46.1 |
Inventory | 22.78 | 9.46 | 6.47 | 7.55 | 12.9 | 13.96 |
Total Current Assets | 1,115 | 895.54 | 1,052 | 425.9 | 347.69 | 375.07 |
Net Property, Plant & Equipment | 7,537 | 5,712 | 2,921 | 1,989 | 1,633 | 1,250 |
Other Intangible Assets | 16.41 | 18.49 | 15.44 | 10.03 | 6.79 | 3.88 |
Goodwill | 22.58 | 22.58 | 22.58 | 22.58 | 28.29 | 28.42 |
Long-Term Investments | 74.93 | 54.54 | 11.91 | 8.62 | 6.44 | 2.98 |
Other Long-Term Assets | 544.43 | 409.54 | 208.83 | 142.09 | 16.2 | 22.98 |
Total Assets | 9,310 | 7,113 | 4,232 | 2,598 | 2,038 | 1,684 |
Accounts Payable | 584.23 | 419.13 | 487.19 | 205.06 | 221.01 | 138.48 |
Accrued Expenses | 14.37 | 35.89 | 32.66 | 17.56 | 25.12 | 17.49 |
Current Portion of Long-Term Debt | 695.76 | 350.1 | 46.22 | 61.22 | 71.73 | 163.22 |
Current Portion of Leases | 36.16 | 55.45 | 58.02 | 34.87 | 8.55 | 7.67 |
Other Current Liabilities | 280.71 | 175.66 | 433.67 | 40.69 | 81.93 | 58.88 |
Total Current Liabilities | 1,611 | 1,036 | 1,058 | 359.39 | 408.34 | 385.74 |
Long-Term Debt | 2,966 | 2,804 | 1,402 | 554.83 | 477.6 | 450.3 |
Long-Term Leases | 57 | 88.45 | 37.64 | 35.6 | 20.64 | 19.41 |
Other Long-Term Liabilities | 1,151 | 672.6 | 113.42 | 401.17 | 287.33 | 263.06 |
Total Long-Term Liabilities | 4,174 | 3,565 | 1,553 | 991.6 | 785.58 | 732.76 |
Total Liabilities | 5,785 | 4,601 | 2,611 | 1,351 | 1,194 | 1,118 |
Common Stock | 816.17 | 491.17 | 398.06 | 517.87 | 517.87 | 586.71 |
Additional Paid-in Capital | 338.54 | 186.94 | 215.33 | 162.18 | 124.96 | 31.6 |
Accumulated Other Comprehensive Income | 59 | -11.03 | -11.06 | -4.43 | -8.69 | -5.98 |
Retained Earnings | 2,122 | 1,845 | 1,019 | 571.39 | 209.93 | -47.07 |
Total Common Shareholders' Equity | 3,525 | 2,512 | 1,621 | 1,247 | 844.06 | 565.26 |
Minority Interest | 189.99 | - | - | - | - | - |
Shareholders' Equity | 3,715 | 2,512 | 1,621 | 1,247 | 844.06 | 565.26 |
Total Liabilities & Equity | 9,310 | 7,113 | 4,232 | 2,598 | 2,038 | 1,684 |
Total Debt | 3,755 | 3,298 | 1,544 | 686.52 | 578.53 | 640.59 |
Net Cash (Debt) | -3,150 | -2,760 | -779.92 | -473.27 | -334.14 | -325.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.50 | -25.74 | -7.57 | -4.77 | -3.42 | -3.49 |
Book Value | 3,525 | 2,512 | 1,621 | 1,247 | 844.06 | 565.26 |
Book Value Per Share | 31.90 | 23.43 | 15.73 | 12.57 | 8.63 | 6.06 |
Tangible Book Value | 3,486 | 2,471 | 1,583 | 1,214 | 808.98 | 532.97 |
Tangible Book Value Per Share | 31.55 | 23.04 | 15.36 | 12.24 | 8.27 | 5.71 |