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

Vista Energy Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	597.02	586.3	526.18	314.7	147	733.4	755.61	249.06	321.56	144.76	209.52	170.85	219.68	347.67	241.96	180.79	248.56	204.37	311.22	261.42
Short-Term Investments	9.79	28.84	12.22	5.31	7.46	6.29	8.7	6.97	6.68	6.89	3.74	3.22	3.27	2.7	2.43	2.19	2.81	3.72	4.18	4.8
Cash & Short-Term Investments	606.81	615.14	538.4	320.01	154.46	739.69	764.31	256.03	328.24	151.65	213.25	174.06	222.94	350.36	244.39	182.98	251.37	208.1	315.4	266.23
Cash Growth (YoY)	292.87%	-16.84%	-29.56%	24.99%	-52.95%	387.75%	258.40%	47.09%	47.23%	-56.72%	-12.74%	-4.87%	-11.31%	68.36%	-22.52%	-31.27%	6.15%	27.26%	55.39%	18.27%
Accounts Receivable	321.63	448.28	219.79	211.73	255	133.77	152.41	244.2	200.83	238.86	153.63	112.6	36.3	93.04	41.15	60.09	34.96	29.87	27.25	50.45
Other Receivables	154.81	271.71	119.6	201.77	220.68	111.44	114.28	93.82	64.05	53.87	50.91	129.12	111.61	39.32	34.95	20.96	16.68	13.42	14.34	14.86
Receivables	476.44	719.99	339.4	413.5	475.68	245.2	266.69	338.02	264.87	292.72	204.55	241.72	147.9	132.36	76.1	81.05	51.64	43.28	41.59	65.31
Inventory	22.78	9.71	9.46	12.77	12.24	16.04	6.47	2.43	9.51	5.4	7.55	5.43	8.38	8.46	12.9	6.85	18.91	18.26	13.96	17.45
Prepaid Expenses	8.75	8.06	7.25	-	-	9.52	9.32	11.03	14.88	9.72	-	12.17	14.48	11.67	13.86	8.87	7.01	5.1	3.63	4.62
Other Current Assets	-	-	1.03	0.96	0.61	5.22	5.48	0.63	0.58	0.4	0.56	0.69	0.77	0.45	0.44	0.15	0.31	0.36	0.49	0.74
Total Current Assets	1,115	1,353	895.54	747.24	642.99	1,016	1,052	608.14	618.09	459.91	425.9	434.07	394.47	503.3	347.69	279.9	329.24	275.1	375.07	354.34
Property, Plant & Equipment	7,519	5,846	5,696	5,482	4,885	3,147	2,911	2,651	2,401	2,146	1,989	1,874	1,768	1,643	1,633	1,543	1,447	1,355	1,250	1,160
Long-Term Investments	74.93	63.12	54.54	50.67	48.56	40.56	11.91	10.83	9.09	8.49	8.62	7.08	6.98	6.98	6.44	5.7	3.75	3.75	2.98	2.08
Goodwill	22.58	22.58	22.58	22.58	22.58	22.58	22.58	22.58	22.58	22.58	22.58	22.58	22.7	22.7	28.29	28.29	28.36	28.42	28.42	28.45
Other Intangible Assets	16.41	16.04	18.49	12.81	13.65	15.17	15.44	11.05	9.81	9.49	10.03	7.39	7.22	6.69	6.79	4.19	4	4.05	3.88	20.22
Long-Term Deferred Tax Assets	77.54	36.51	36.51	38.26	71.56	2.07	3.57	-	3.83	5.74	5.74	0.34	0.34	0.34	0.34	4.03	4.03	4.03	2.77	-
Other Long-Term Assets	484.98	382.54	388.75	385.62	380.19	239.74	214.88	138.98	110.32	142.9	136	158.75	152.96	175.09	15.06	18.94	18.88	18.77	20.01	22.12
Total Assets	9,310	7,720	7,113	6,739	6,065	4,483	4,232	3,482	3,220	2,796	2,598	2,505	2,353	2,359	2,038	1,884	1,835	1,689	1,684	1,587

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	560.24	489.22	419.13	433.89	430.34	385.36	487.19	402.04	366.73	295.17	205.06	226.81	210.47	208.85	196.48	184.34	177.91	121.25	119.26	114.11
Accrued Expenses	71.36	54.41	68.16	61.5	49.43	35.14	62.23	52.21	47.81	44.52	52.53	32.02	25.61	25.39	40.26	34.86	25.95	21.61	29.07	20.42
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.19	2.73
Current Portion of Long-Term Debt	695.76	1,017	350.1	558.29	698.36	182.19	46.22	249.99	205.08	89.77	61.22	101.1	35.31	99.25	71.73	160.26	162.91	145.49	160.03	156.93
Current Portion of Leases	36.16	50.78	55.45	18.05	27.63	42.66	58.02	16.57	23.53	30.19	34.87	35.33	33.03	29.1	8.55	8.77	9.3	9.76	7.67	6.55
Current Income Taxes Payable	209.81	96.08	120.91	102.61	328.41	427.19	382.04	296.85	151.75	51.45	0	28.03	49.06	91.37	58.77	113.89	82.34	68.16	44.63	31.5
Other Current Liabilities	37.91	51.05	22.48	37.15	17.51	43.46	22.06	8.22	3.68	7.62	5.71	12.1	15.27	27.91	32.55	25	21.8	31.45	21.9	22.68
Total Current Liabilities	1,611	1,759	1,036	1,211	1,552	1,116	1,058	1,026	798.58	518.73	359.39	435.38	368.74	481.87	408.34	527.11	480.21	397.71	385.74	354.93
Long-Term Debt	2,966	2,625	2,804	2,370	1,900	1,521	1,402	725.24	699.91	576.28	554.83	587.58	616	560.32	477.6	362.34	439.59	430.74	447.75	443.21
Long-Term Leases	57	77.68	88.45	44.79	47.39	33.5	37.64	28.68	31.12	33.66	35.6	30.53	35.16	34.08	20.64	18.79	18.67	18.57	19.41	14.04
Pension & Post-Retirement Benefits	20.82	16.32	16.23	18.07	17.94	16.05	15.97	20.52	5.63	5.68	5.7	13.15	13.14	12.22	12.25	11.2	11.07	8	7.82	6.34
Long-Term Deferred Tax Liabilities	445.96	278.97	298.66	338.97	91.67	48.74	64.4	135.18	265.14	342.74	383.13	300.99	271.71	273.13	243.41	159.71	173.99	177.38	175.42	152.16
Other Long-Term Liabilities	684.21	364.08	357.71	348.66	331.58	105.93	33.06	25.88	17.21	13.8	12.34	30.7	28.54	29.32	31.67	64.84	52.72	76.06	82.36	87.56
Total Liabilities	5,785	5,121	4,601	4,332	3,941	2,841	2,611	1,961	1,818	1,491	1,351	1,398	1,333	1,391	1,194	1,144	1,176	1,108	1,118	1,058

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	816.17	491.17	491.17	647.75	697.75	398.07	398.06	418.03	467.89	517.87	517.87	517.87	517.87	517.87	517.87	523.37	562.9	586.71	586.71	659.4
Retained Earnings	2,132	1,960	1,853	1,610	1,295	1,110	1,027	913.37	797.92	658.28	579.62	476.55	393.44	341.26	212.53	162.65	46.46	-31.54	-47.07	-155.32
Comprehensive Income & Other	386.98	147.85	167.67	149.39	131.62	134.13	196.04	188.91	136.66	128.65	149.52	112.01	108.55	108.91	113.66	54.2	49.63	25.31	25.63	24.55
Total Common Equity	3,335	2,599	2,512	2,408	2,125	1,642	1,621	1,520	1,402	1,305	1,247	1,106	1,020	968.05	844.06	740.22	658.99	580.48	565.26	528.63
Minority Interest	189.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders' Equity	3,525	2,599	2,512	2,408	2,125	1,642	1,621	1,520	1,402	1,305	1,247	1,106	1,020	968.05	844.06	740.22	658.99	580.48	565.26	528.63
Total Liabilities & Equity	9,310	7,720	7,113	6,739	6,065	4,483	4,232	3,482	3,220	2,796	2,598	2,505	2,353	2,359	2,038	1,884	1,835	1,689	1,684	1,587

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	3,755	3,771	3,298	2,991	2,674	1,779	1,544	1,020	959.64	729.91	686.52	754.53	719.5	722.75	578.53	550.16	630.47	604.56	638.05	623.46
Net Cash (Debt)	-3,148	-3,156	-2,760	-2,671	-2,519	-1,040	-779.92	-764.45	-631.4	-578.25	-473.27	-580.47	-496.56	-372.39	-334.14	-367.18	-379.11	-396.47	-322.65	-357.23
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-27.49	-28.62	-25.35	-24.64	-23.17	-10.31	-7.59	-7.68	-6.29	-5.82	-4.97	-5.74	-4.94	-3.80	-3.37	-3.59	-3.95	-4.15	-3.65	-3.77
Filing Date Shares Outstanding	111.44	105.19	105.22	104.26	105.47	98.15	98.15	95.2	96.21	97.19	95.36	95.16	95.07	92.88	92.88	86.51	86.51	89.18	88.63	88.43
Total Common Shares Outstanding	111.44	105.19	104.3	104.26	105.47	98.15	95.29	95.2	96.21	97.19	95.36	95.16	95.07	92.88	88.41	86.51	86.51	89.18	88.63	88.43
Working Capital	-496.45	-405.99	-140.68	-464.24	-908.69	-100.32	-5.48	-417.75	-180.49	-58.82	66.52	-1.31	25.73	21.43	-60.65	-247.22	-150.97	-122.61	-10.67	-0.59
Book Value Per Share	29.93	24.71	24.08	23.09	20.14	16.73	17.01	15.97	14.58	13.43	13.08	11.63	10.73	10.42	9.55	8.56	7.62	6.51	6.38	5.98
Tangible Book Value	3,296	2,561	2,471	2,372	2,088	1,604	1,583	1,487	1,370	1,273	1,214	1,076	989.95	938.65	808.98	707.74	626.63	548.02	532.97	479.96
Tangible Book Value Per Share	29.58	24.35	23.69	22.75	19.80	16.35	16.62	15.62	14.24	13.10	12.74	11.31	10.41	10.11	9.15	8.18	7.24	6.15	6.01	5.43
Land	8.34	8.34	8.34	8.34	8.26	8.26	8.26	13.66	13.27	13.02	12.57	12.18	11.3	9.7	10.79	10.39	2.71	2.71	2.71	2.71
Machinery	81.4	78.21	58.91	57.22	56.72	55.23	54.07	48.14	44.38	43.51	43.52	41.15	38.48	36.96	43.52	41.73	23.16	23.17	23.07	21.47
Construction In Progress	945.39	689.43	596.81	574.25	733.66	243.06	191.21	266.29	286.64	190.91	123.02	177.13	209.11	185.91	153.95	150.93	200.82	121.62	91.25	174.17

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 17, 2026

Data Sources Report a data error