Vista Energy, S.A.B. de C.V.
VIST
$79.28
$0.770.98%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 615.14M | 538.40M | 320.01M | 154.46M | 739.69M |
| Total Receivables | 719.99M | 339.40M | 413.50M | 475.68M | 245.20M |
| Inventory | 9.71M | 9.46M | 12.77M | 12.24M | 16.04M |
| Prepaid Expenses | 8.06M | 7.25M | -- | -- | 9.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.03M | 961.00K | 612.00K | 5.22M |
| Total Current Assets | 1.35B | 895.54M | 747.24M | 642.99M | 1.02B |
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| Total Current Assets | 1.35B | 895.54M | 747.24M | 642.99M | 1.02B |
| Net Property, Plant & Equipment | 5.85B | 5.70B | 5.48B | 4.89B | 3.15B |
| 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 | 16.04M | 18.49M | 12.81M | 13.65M | 15.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 419.33M | 425.40M | 424.01M | 451.89M | 241.94M |
| Total Assets | 7.72B | 7.11B | 6.74B | 6.07B | 4.48B |
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| Total Accounts Payable | 489.22M | 419.13M | 433.89M | 430.34M | 385.36M |
| Total Accrued Expenses | 54.41M | 68.16M | 61.50M | 49.43M | 35.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.07B | 405.55M | 576.34M | 725.99M | 224.85M |
| Total Finance Division Other Current Liabilities | 147.12M | 143.39M | 139.76M | 345.93M | 470.65M |
| Total Other Current Liabilities | 147.12M | 143.39M | 139.76M | 345.93M | 470.65M |
| Total Current Liabilities | 1.76B | 1.04B | 1.21B | 1.55B | 1.12B |
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| Total Current Liabilities | 1.76B | 1.04B | 1.21B | 1.55B | 1.12B |
| Long-Term Debt | 2.62B | 2.80B | 2.37B | 1.90B | 1.52B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 77.68M | 88.45M | 44.79M | 47.39M | 33.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 659.37M | 672.60M | 705.70M | 441.20M | 170.72M |
| Total Liabilities | 5.12B | 4.60B | 4.33B | 3.94B | 2.84B |
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| Common Stock & APIC | 491.17M | 491.17M | 647.75M | 697.75M | 398.07M |
| Retained Earnings | 1.96B | 1.85B | 1.61B | 1.30B | 1.11B |
| Treasury Stock & Other | 147.85M | 167.67M | 149.39M | 131.62M | 134.13M |
| Total Common Equity | 2.60B | 2.51B | 2.41B | 2.12B | 1.64B |
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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 | 2.60B | 2.51B | 2.41B | 2.12B | 1.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.60B | 2.51B | 2.41B | 2.12B | 1.64B |
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