Vista Energy, S.A.B. de C.V. (VIST)
NYSE: VIST · Real-Time Price · USD
51.27
+1.23 (2.46%)
At close: May 13, 2025, 4:00 PM
51.44
+0.17 (0.33%)
Pre-market: May 14, 2025, 7:00 AM EDT
Vista Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 733.4 | 755.61 | 209.52 | 241.96 | 311.22 | 201.31 | Upgrade
|
| Short-Term Investments | 6.29 | 8.7 | 3.74 | 2.43 | 4.18 | 1.65 | Upgrade
|
| Cash & Short-Term Investments | 739.69 | 764.31 | 213.25 | 244.39 | 315.4 | 202.97 | Upgrade
|
| Cash Growth | 387.75% | 258.40% | -12.74% | -22.52% | 55.39% | -15.52% | Upgrade
|
| Accounts Receivable | 133.77 | 152.41 | 153.63 | 41.15 | 27.25 | 25.23 | Upgrade
|
| Other Receivables | 111.44 | 123.6 | 50.91 | 34.95 | 14.34 | 22.04 | Upgrade
|
| Receivables | 245.2 | 276.01 | 204.55 | 76.1 | 41.59 | 47.27 | Upgrade
|
| Inventory | 16.04 | 6.47 | 7.55 | 12.9 | 13.96 | 13.87 | Upgrade
|
| Prepaid Expenses | 9.52 | - | - | 13.86 | 3.63 | 3.23 | Upgrade
|
| Other Current Assets | 5.22 | 5.48 | 0.56 | 0.44 | 0.49 | 0.5 | Upgrade
|
| Total Current Assets | 1,016 | 1,052 | 425.9 | 347.69 | 375.07 | 267.84 | Upgrade
|
| Property, Plant & Equipment | 3,147 | 2,911 | 1,989 | 1,633 | 1,250 | 1,025 | Upgrade
|
| Long-Term Investments | 40.56 | 11.91 | 8.62 | 6.44 | 2.98 | - | Upgrade
|
| Goodwill | 22.58 | 22.58 | 22.58 | 28.29 | 28.42 | 28.48 | Upgrade
|
| Other Intangible Assets | 15.17 | 15.44 | 10.03 | 6.79 | 3.88 | 21.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.07 | 3.57 | 5.74 | 0.34 | 2.77 | 0.57 | Upgrade
|
| Other Long-Term Assets | 239.74 | 214.88 | 136 | 15.06 | 20.01 | 29.26 | Upgrade
|
| Total Assets | 4,483 | 4,232 | 2,598 | 2,038 | 1,684 | 1,373 | Upgrade
|
| Accounts Payable | 385.36 | 487.19 | 205.06 | 196.48 | 119.26 | 117.41 | Upgrade
|
| Accrued Expenses | 35.14 | 62.23 | 52.53 | 40.26 | 29.07 | 17.47 | Upgrade
|
| Short-Term Debt | - | - | - | - | 3.19 | - | Upgrade
|
| Current Portion of Long-Term Debt | 182.19 | 46.22 | 61.22 | 71.73 | 160.03 | 190.23 | Upgrade
|
| Current Portion of Leases | 42.66 | 58.02 | 34.87 | 8.55 | 7.67 | 6.18 | Upgrade
|
| Current Income Taxes Payable | 427.19 | 382.04 | 0 | 58.77 | 44.63 | - | Upgrade
|
| Other Current Liabilities | 43.46 | 22.06 | 5.71 | 32.55 | 21.9 | 2.45 | Upgrade
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| Total Current Liabilities | 1,116 | 1,058 | 359.39 | 408.34 | 385.74 | 333.74 | Upgrade
|
| Long-Term Debt | 1,521 | 1,402 | 554.83 | 477.6 | 447.75 | 349.56 | Upgrade
|
| Long-Term Leases | 33.5 | 37.64 | 35.6 | 20.64 | 19.41 | 17.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 48.74 | 64.4 | 383.13 | 243.41 | 175.42 | 135.57 | Upgrade
|
| Other Long-Term Liabilities | 105.93 | 33.06 | 12.34 | 31.67 | 82.36 | 24.27 | Upgrade
|
| Total Liabilities | 2,841 | 2,611 | 1,351 | 1,194 | 1,118 | 864.09 | Upgrade
|
| Common Stock | 398.07 | 398.06 | 517.87 | 517.87 | 586.71 | 659.4 | Upgrade
|
| Retained Earnings | 1,110 | 1,027 | 579.62 | 212.53 | -47.07 | -170.42 | Upgrade
|
| Comprehensive Income & Other | 134.13 | 196.04 | 149.52 | 113.66 | 25.63 | 19.54 | Upgrade
|
| Shareholders' Equity | 1,642 | 1,621 | 1,247 | 844.06 | 565.26 | 508.52 | Upgrade
|
| Total Liabilities & Equity | 4,483 | 4,232 | 2,598 | 2,038 | 1,684 | 1,373 | Upgrade
|
| Total Debt | 1,779 | 1,544 | 686.52 | 578.53 | 638.05 | 563.47 | Upgrade
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| Net Cash (Debt) | -1,040 | -779.92 | -473.27 | -334.14 | -322.65 | -360.5 | Upgrade
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| Net Cash Per Share | -10.05 | -7.57 | -4.77 | -3.42 | -3.46 | -4.12 | Upgrade
|
| Filing Date Shares Outstanding | 98.15 | 98.15 | 95.36 | 92.88 | 88.63 | 87.85 | Upgrade
|
| Total Common Shares Outstanding | 98.15 | 95.29 | 95.36 | 88.41 | 88.63 | 87.85 | Upgrade
|
| Working Capital | -100.32 | -5.48 | 66.52 | -60.65 | -10.67 | -65.9 | Upgrade
|
| Book Value Per Share | 16.73 | 17.01 | 13.08 | 9.55 | 6.38 | 5.79 | Upgrade
|
| Tangible Book Value | 1,604 | 1,583 | 1,214 | 808.98 | 532.97 | 458.95 | Upgrade
|
| Tangible Book Value Per Share | 16.35 | 16.62 | 12.74 | 9.15 | 6.01 | 5.22 | Upgrade
|
| Land | 8.26 | 8.26 | 12.57 | 10.79 | 2.71 | 2.46 | Upgrade
|
| Machinery | 55.23 | 54.07 | 43.52 | 43.52 | 23.07 | 21.83 | Upgrade
|
| Construction In Progress | 243.06 | 191.21 | 123.02 | 153.95 | 91.25 | 79.56 | Upgrade
|
Updated Apr 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.