Vista Energy, S.A.B. de C.V.
VIST
$48.31
-$0.27-0.56%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 320.01M | 154.46M | 739.69M | 764.31M | 256.03M |
| Total Receivables | 413.50M | 475.68M | 245.20M | 276.01M | 338.02M |
| Inventory | 12.77M | 12.24M | 16.04M | 6.47M | 2.43M |
| Prepaid Expenses | -- | -- | 9.52M | -- | 11.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 961.00K | 612.00K | 5.22M | 5.48M | 628.00K |
| Total Current Assets | 747.24M | 642.99M | 1.02B | 1.05B | 608.14M |
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| Total Current Assets | 747.24M | 642.99M | 1.02B | 1.05B | 608.14M |
| Net Property, Plant & Equipment | 5.48B | 4.89B | 3.15B | 2.91B | 2.65B |
| Long-term Investments | 22.58M | 22.58M | 22.58M | 22.58M | 22.58M |
| Goodwill | 22.58M | 22.58M | 22.58M | 22.58M | 22.58M |
| Total Other Intangibles | 12.81M | 13.65M | 15.17M | 15.44M | 11.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 424.01M | 451.89M | 241.94M | 218.86M | 177.93M |
| Total Assets | 6.74B | 6.07B | 4.48B | 4.23B | 3.48B |
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| Total Accounts Payable | 433.89M | 430.34M | 385.36M | 487.19M | 402.04M |
| Total Accrued Expenses | 61.50M | 49.43M | 35.14M | 62.23M | 52.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 576.34M | 725.99M | 224.85M | 104.25M | 266.56M |
| Total Finance Division Other Current Liabilities | 139.76M | 345.93M | 470.65M | 404.10M | 305.07M |
| Total Other Current Liabilities | 139.76M | 345.93M | 470.65M | 404.10M | 305.07M |
| Total Current Liabilities | 1.21B | 1.55B | 1.12B | 1.06B | 1.03B |
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| Total Current Liabilities | 1.21B | 1.55B | 1.12B | 1.06B | 1.03B |
| Long-Term Debt | 2.37B | 1.90B | 1.52B | 1.40B | 725.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.79M | 47.39M | 33.50M | 37.64M | 28.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 705.70M | 441.20M | 170.72M | 113.42M | 181.58M |
| Total Liabilities | 4.33B | 3.94B | 2.84B | 2.61B | 1.96B |
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| Common Stock & APIC | 647.75M | 697.75M | 398.07M | 398.06M | 418.03M |
| Retained Earnings | 1.61B | 1.30B | 1.11B | 1.03B | 913.37M |
| Treasury Stock & Other | 149.39M | 131.62M | 134.13M | 196.04M | 188.91M |
| Total Common Equity | 2.41B | 2.12B | 1.64B | 1.62B | 1.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.41B | 2.12B | 1.64B | 1.62B | 1.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.41B | 2.12B | 1.64B | 1.62B | 1.52B |
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