Vista Energy, S.A.B. de C.V.
VIST
$42.58
-$3.14-6.87%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 256.03M | 328.24M | 151.65M | 213.25M | 174.06M |
| Total Receivables | 338.02M | 264.87M | 292.72M | 195.16M | 241.72M |
| Inventory | 2.43M | 9.51M | 5.40M | 7.55M | 5.43M |
| Prepaid Expenses | 11.03M | 14.88M | 9.72M | 9.38M | 12.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 628.00K | 578.00K | 403.00K | 557.00K | 689.00K |
| Total Current Assets | 608.14M | 618.09M | 459.91M | 425.90M | 434.07M |
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| Total Current Assets | 608.14M | 618.09M | 459.91M | 425.90M | 434.07M |
| Net Property, Plant & Equipment | 2.65B | 2.40B | 2.15B | 1.99B | 1.87B |
| 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 | 11.05M | 9.81M | 9.49M | 10.03M | 7.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 177.93M | 159.24M | 148.87M | 142.09M | 159.70M |
| Total Assets | 3.48B | 3.22B | 2.80B | 2.60B | 2.50B |
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| Total Accounts Payable | 402.04M | 366.73M | 295.17M | 204.70M | 226.81M |
| Total Accrued Expenses | 52.21M | 47.81M | 44.52M | 53.60M | 32.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 266.56M | 228.61M | 119.97M | 96.09M | 136.42M |
| Total Finance Division Other Current Liabilities | 305.07M | 155.43M | 59.08M | 5.00M | 40.13M |
| Total Other Current Liabilities | 305.07M | 155.43M | 59.08M | 5.00M | 40.13M |
| Total Current Liabilities | 1.03B | 798.58M | 518.73M | 359.39M | 435.38M |
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| Total Current Liabilities | 1.03B | 798.58M | 518.73M | 359.39M | 435.38M |
| Long-Term Debt | 725.24M | 699.91M | 576.28M | 554.83M | 587.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.68M | 31.12M | 33.66M | 35.60M | 30.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 181.58M | 287.98M | 362.22M | 401.17M | 344.84M |
| Total Liabilities | 1.96B | 1.82B | 1.49B | 1.35B | 1.40B |
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| Common Stock & APIC | 418.03M | 467.89M | 517.87M | 517.87M | 517.87M |
| Retained Earnings | 913.37M | 797.92M | 658.28M | 579.62M | 476.55M |
| Treasury Stock & Other | 188.91M | 136.66M | 128.65M | 149.52M | 112.01M |
| Total Common Equity | 1.52B | 1.40B | 1.30B | 1.25B | 1.11B |
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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 | 1.52B | 1.40B | 1.30B | 1.25B | 1.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52B | 1.40B | 1.30B | 1.25B | 1.11B |
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