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	Mar '26 Mar 31, 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	615.14	538.4	764.31	213.25	244.39	315.01
Cash & Short-Term Investments	615.14	538.4	764.31	213.25	244.39	315.01
Cash Growth	-16.84%	-29.56%	258.40%	-12.74%	-22.42%	55.22%
Accounts Receivable	728.06	347.68	281.5	205.1	90.41	46.1
Inventory	9.71	9.46	6.47	7.55	12.9	13.96
Total Current Assets	1,353	895.54	1,052	425.9	347.69	375.07
Net Property, Plant & Equipment	5,864	5,712	2,921	1,989	1,633	1,250
Other Intangible Assets	16.04	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	63.12	54.54	11.91	8.62	6.44	2.98
Other Long-Term Assets	401.66	409.54	208.83	142.09	16.2	22.98
Total Assets	7,720	7,113	4,232	2,598	2,038	1,684
Accounts Payable	510.81	419.13	487.19	205.06	221.01	138.48
Accrued Expenses	12.99	35.89	32.66	17.56	25.12	17.49
Current Portion of Long-Term Debt	1,017	350.1	46.22	61.22	71.73	163.22
Current Portion of Leases	50.78	55.45	58.02	34.87	8.55	7.67
Other Current Liabilities	166.95	175.66	433.67	40.69	81.93	58.88
Total Current Liabilities	1,759	1,036	1,058	359.39	408.34	385.74
Long-Term Debt	2,625	2,804	1,402	554.83	477.6	450.3
Long-Term Leases	77.68	88.45	37.64	35.6	20.64	19.41
Other Long-Term Liabilities	659.37	672.6	113.42	401.17	287.33	263.06
Total Long-Term Liabilities	3,362	3,565	1,553	991.6	785.58	732.76
Total Liabilities	5,121	4,601	2,611	1,351	1,194	1,119
Common Stock	491.17	491.17	398.06	517.87	517.87	586.71
Additional Paid-in Capital	167.13	186.94	215.33	162.18	124.96	31.6
Accumulated Other Comprehensive Income	-11.04	-11.03	-11.06	-4.43	-8.69	-5.98
Retained Earnings	1,952	1,845	1,019	571.39	209.93	-47.07
Shareholders' Equity	2,599	2,512	1,621	1,247	844.06	565.26
Total Liabilities & Equity	7,720	7,113	4,232	2,598	2,038	1,684
Total Debt	3,771	3,298	1,544	686.52	578.53	640.59
Net Cash (Debt)	-3,156	-2,760	-779.92	-473.27	-334.14	-325.58
Net Cash Per Share	-28.93	-25.74	-7.57	-4.77	-3.42	-3.49
Book Value	2,599	2,512	1,621	1,247	844.06	565.26
Book Value Per Share	23.83	23.43	15.73	12.57	8.63	6.06
Tangible Book Value	2,561	2,471	1,583	1,214	808.98	532.97
Tangible Book Value Per Share	23.48	23.04	15.36	12.24	8.27	5.71

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q