Vista Energy, S.A.B. de C.V. (VIST)
NYSE: VIST · Real-Time Price · USD
64.29
-2.32 (-3.48%)
At close: Jul 28, 2026, 4:00 PM EDT
66.70
+2.41 (3.75%)
After-hours: Jul 28, 2026, 7:49 PM EDT
Vista Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 604.66 | 615.14 | 538.4 | 319.66 | 153.82 | 739.69 | 764.31 | 256.03 | 328.24 | 328.24 | 213.25 | 213.25 | 244.39 | 182.75 | 251.05 | 207.89 | 315.01 | 89.73 | 236.67 | 163.39 |
Cash & Short-Term Investments | 604.66 | 615.14 | 538.4 | 319.66 | 153.82 | 739.69 | 764.31 | 256.03 | 328.24 | 328.24 | 213.25 | 213.25 | 244.39 | 182.75 | 251.05 | 207.89 | 315.01 | 89.73 | 236.67 | 163.39 |
Cash Growth (YoY) | 293.09% | -16.84% | -29.56% | 24.85% | -53.14% | 125.35% | 258.40% | 20.06% | 34.31% | 79.61% | -15.06% | 2.58% | -22.42% | 103.67% | 6.08% | 27.24% | 55.22% | -60.11% | 7.25% | -20.40% |
Accounts Receivable | 487.35 | 728.06 | 347.68 | 414.81 | 476.92 | 259.94 | 281.5 | 349.67 | 280.33 | 280.33 | 205.1 | 205.1 | 90.41 | 90.3 | 59.27 | 48.95 | 46.1 | 1.17 | 78.28 | 74.5 |
Inventory | 22.78 | 9.71 | 9.46 | 12.77 | 12.24 | 16.04 | 6.47 | 2.43 | 9.51 | 9.51 | 7.55 | 7.55 | 12.9 | 6.85 | 18.91 | 18.26 | 13.96 | - | 13.14 | 10.49 |
Total Current Assets | 1,115 | 1,353 | 895.54 | 747.24 | 642.99 | 1,016 | 1,052 | 608.14 | 618.09 | 618.09 | 425.9 | 425.9 | 347.69 | 279.9 | 329.24 | 275.1 | 375.07 | 90.9 | 316.84 | 248.38 |
Net Property, Plant & Equipment | 7,537 | 5,864 | 5,712 | 5,497 | 4,899 | 3,159 | 2,921 | 2,651 | 2,401 | 2,401 | 1,989 | 1,989 | 1,633 | 1,543 | 1,447 | 1,355 | 1,250 | - | 1,068 | 1,057 |
Other Intangible Assets | 16.41 | 16.04 | 18.49 | 12.81 | 13.65 | 15.17 | 15.44 | 11.05 | 9.81 | 9.81 | 10.03 | 10.03 | 6.79 | 4.19 | 4 | 4.05 | 3.88 | - | 20.23 | 20.41 |
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 | 28.29 | 28.29 | 28.36 | 28.42 | 28.42 | - | 28.45 | 28.48 |
Long-Term Investments | 74.93 | 63.12 | 54.54 | 50.67 | 48.56 | 40.56 | 11.91 | 10.83 | 9.09 | 9.09 | 8.62 | 8.62 | 6.44 | 5.7 | 3.75 | 3.75 | 2.98 | 495.95 | - | - |
Other Long-Term Assets | 544.43 | 401.66 | 409.54 | 409.31 | 438.42 | 230.54 | 208.83 | 177.93 | 159.24 | 159.24 | 142.09 | 142.09 | 16.2 | 23.09 | 23.02 | 23.05 | 22.98 | 42.7 | 12.97 | 33.17 |
Total Assets | 9,310 | 7,720 | 7,113 | 6,739 | 6,065 | 4,483 | 4,232 | 3,482 | 3,220 | 3,220 | 2,598 | 2,598 | 2,038 | 1,884 | 1,835 | 1,689 | 1,684 | 629.54 | 1,458 | 1,387 |
Accounts Payable | 584.23 | 510.81 | 419.13 | 456.05 | 430.34 | 415.92 | 487.19 | 402.71 | 367.45 | 367.45 | 205.06 | 205.06 | 221.01 | 203.25 | 196.56 | 147.58 | 138.48 | 0.34 | 109.09 | 117.91 |
Accrued Expenses | 14.37 | 12.99 | 35.89 | 25.25 | 17.39 | 6.66 | 32.66 | 26.04 | 14.79 | 14.79 | 17.56 | 17.56 | 25.12 | 18.86 | 12.95 | 8.84 | 17.49 | 5.25 | 8.7 | 6.54 |
Current Portion of Long-Term Debt | 695.76 | 1,017 | 350.1 | 558.29 | 698.36 | 182.19 | 46.22 | 249.99 | 205.08 | 205.08 | 61.22 | 61.22 | 71.73 | 160.26 | 162.91 | 145.49 | 163.22 | - | - | 197.19 |
Current Portion of Leases | 36.16 | 50.78 | 55.45 | 18.05 | 27.63 | 42.66 | 58.02 | 16.57 | 23.53 | 23.53 | 34.87 | 34.87 | 8.55 | 8.77 | 9.3 | 9.76 | 7.67 | - | - | 6.52 |
Other Current Liabilities | 280.71 | 166.95 | 175.66 | 153.85 | 377.96 | 468.56 | 433.67 | 330.56 | 187.73 | 187.73 | 40.69 | 40.69 | 81.93 | 135.97 | 98.48 | 86.04 | 58.88 | 0.02 | 8.36 | 9.27 |
Total Current Liabilities | 1,611 | 1,759 | 1,036 | 1,211 | 1,552 | 1,116 | 1,058 | 1,026 | 798.58 | 798.58 | 359.39 | 359.39 | 408.34 | 527.11 | 480.21 | 397.71 | 385.74 | 5.61 | 318.23 | 337.42 |
Long-Term Debt | 2,966 | 2,625 | 2,804 | 2,370 | 1,900 | 1,521 | 1,402 | 725.24 | 699.91 | 699.91 | 554.83 | 554.83 | 477.6 | 387.47 | 447.73 | 456.07 | 450.3 | 35.51 | 606.8 | 353.09 |
Long-Term Leases | 57 | 77.68 | 88.45 | 44.79 | 47.39 | 33.5 | 37.64 | 28.68 | 31.12 | 31.12 | 35.6 | 35.6 | 20.64 | 18.79 | 18.67 | 18.57 | 19.41 | - | 22.06 | 15.99 |
Other Long-Term Liabilities | 1,151 | 659.37 | 672.6 | 705.7 | 441.2 | 170.72 | 113.42 | 181.58 | 287.98 | 287.98 | 401.17 | 401.17 | 287.33 | 210.62 | 229.65 | 236.12 | 263.06 | - | 181.41 | 164.99 |
Total Long-Term Liabilities | 4,174 | 3,362 | 3,565 | 3,120 | 2,389 | 1,725 | 1,553 | 935.49 | 1,019 | 1,019 | 991.6 | 991.6 | 785.58 | 616.88 | 696.04 | 710.75 | 732.76 | 35.51 | 616.47 | 534.07 |
Total Liabilities | 5,785 | 5,121 | 4,601 | 4,332 | 3,941 | 2,841 | 2,611 | 1,961 | 1,818 | 1,818 | 1,351 | 1,351 | 1,194 | 1,144 | 1,176 | 1,108 | 1,118 | 41.11 | 936.42 | 871.49 |
Common Stock | 816.17 | 491.17 | 491.17 | 647.75 | 697.75 | 398.07 | 398.06 | 418.03 | 467.89 | 467.89 | 517.87 | 517.87 | 517.87 | 523.37 | 562.9 | - | 586.71 | 659.4 | - | 659.4 |
Additional Paid-in Capital | 338.54 | 167.13 | 186.94 | 169.92 | 152.11 | 153.44 | 215.33 | 211.24 | 149.27 | 149.27 | 162.18 | 162.18 | 124.96 | 63.51 | 58.91 | - | 31.6 | 29.58 | - | 25.21 |
Accumulated Other Comprehensive Income | 59 | -11.04 | -11.03 | -12.29 | -12.26 | -11.07 | -11.06 | -14.1 | -4.38 | -4.38 | -4.43 | -4.43 | -8.69 | -8.06 | -8.03 | - | -5.98 | -27.85 | - | -3.58 |
Retained Earnings | 2,122 | 1,952 | 1,845 | 1,602 | 1,287 | 1,102 | 1,019 | 905.14 | 789.68 | 789.68 | 571.39 | 571.39 | 209.93 | 161.39 | 45.2 | - | -47.07 | -72.7 | - | -165.56 |
Total Common Shareholders' Equity | 3,525 | 2,599 | 2,512 | 2,408 | 2,125 | 1,642 | 1,621 | 1,520 | 1,402 | 1,402 | 1,247 | 1,247 | 844.06 | 740.22 | 658.99 | 580.48 | 565.26 | 588.43 | 521.76 | 515.47 |
Minority Interest | 189.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity | 3,715 | 2,599 | 2,512 | 2,408 | 2,125 | 1,642 | 1,621 | 1,520 | 1,402 | 1,402 | 1,247 | 1,247 | 844.06 | 740.22 | 658.99 | 580.48 | 565.26 | 588.43 | 521.76 | 515.47 |
Total Liabilities & Equity | 9,310 | 7,720 | 7,113 | 6,739 | 6,065 | 4,483 | 4,232 | 3,482 | 3,220 | 3,220 | 2,598 | 2,598 | 2,038 | 1,884 | 1,835 | 1,689 | 1,684 | 629.54 | 1,458 | 1,387 |
Total Debt | 3,755 | 3,771 | 3,298 | 2,991 | 2,674 | 1,779 | 1,544 | 1,020 | 959.64 | 959.64 | 686.52 | 686.52 | 578.53 | 575.29 | 638.6 | 629.88 | 640.59 | 35.51 | 628.86 | 572.79 |
Net Cash (Debt) | -3,150 | -3,156 | -2,760 | -2,671 | -2,520 | -1,040 | -779.92 | -764.45 | -631.4 | -631.4 | -473.27 | -473.27 | -334.14 | -392.54 | -387.55 | -421.99 | -325.58 | 54.22 | -392.19 | -409.4 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -27.51 | -28.62 | -25.35 | -24.64 | -23.17 | -10.31 | -7.59 | -7.68 | -6.29 | -6.36 | -4.69 | -4.68 | -3.37 | -3.84 | -4.04 | -4.75 | -3.42 | 0.57 | -4.22 | -4.44 |
Book Value | 3,525 | 2,599 | 2,512 | 2,408 | 2,125 | 1,642 | 1,621 | 1,520 | 1,402 | 1,402 | 1,247 | 1,247 | 844.06 | 740.22 | 658.99 | 580.48 | 565.26 | 588.43 | 521.76 | 515.47 |
Book Value Per Share | 30.79 | 23.58 | 23.07 | 22.21 | 19.54 | 16.28 | 15.78 | 15.27 | 13.96 | 14.12 | 12.35 | 12.32 | 8.51 | 7.25 | 6.86 | 6.54 | 5.94 | 6.21 | 5.62 | 5.59 |
Tangible Book Value | 3,486 | 2,561 | 2,471 | 2,372 | 2,088 | 1,604 | 1,583 | 1,487 | 1,370 | 1,370 | 1,214 | 1,214 | 808.98 | 707.74 | 626.63 | 548.02 | 532.97 | 588.43 | 473.08 | 466.58 |
Tangible Book Value Per Share | 30.45 | 23.23 | 22.69 | 21.88 | 19.20 | 15.90 | 15.41 | 14.93 | 13.64 | 13.80 | 12.03 | 12.00 | 8.16 | 6.93 | 6.53 | 6.17 | 5.60 | 6.21 | 5.09 | 5.06 |