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 | 107.18% | -79.12% | -3.22% | 198.53% | -22.00% |
| Total Receivables | -13.07% | 93.99% | -11.16% | -18.34% | 27.62% |
| Inventory | 4.31% | -23.68% | 148.01% | 165.78% | -74.41% |
| Prepaid Expenses | -- | -- | -- | -- | -25.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.03% | -88.27% | -4.87% | 773.09% | 8.65% |
| Total Current Assets | 16.21% | -36.69% | -3.48% | 73.03% | -1.61% |
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| Total Current Assets | 16.21% | -36.69% | -3.48% | 73.03% | -1.61% |
| Net Property, Plant & Equipment | 12.21% | 55.22% | 8.11% | 9.81% | 10.41% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.15% | -10.05% | -1.76% | 39.79% | 12.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.17% | 86.77% | 10.55% | 23.00% | 11.73% |
| Total Assets | 11.12% | 35.28% | 5.93% | 21.56% | 8.13% |
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| Total Accounts Payable | 0.83% | 11.67% | -20.90% | 21.18% | 9.63% |
| Total Accrued Expenses | 24.42% | 40.67% | -43.53% | 19.17% | 9.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.61% | 222.87% | 115.69% | -60.89% | 16.60% |
| Total Finance Division Other Current Liabilities | -59.60% | -26.50% | 16.47% | 32.46% | 96.27% |
| Total Other Current Liabilities | -59.60% | -26.50% | 16.47% | 32.46% | 96.27% |
| Total Current Liabilities | -21.92% | 39.04% | 5.51% | 3.11% | 28.46% |
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| Total Current Liabilities | -21.92% | 39.04% | 5.51% | 3.11% | 28.46% |
| Long-Term Debt | 24.70% | 24.93% | 8.46% | 93.36% | 3.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.48% | 41.47% | -11.00% | 31.25% | -7.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.95% | 158.44% | 50.51% | -37.53% | -36.95% |
| Total Liabilities | 9.93% | 38.69% | 8.81% | 33.13% | 7.91% |
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| Common Stock & APIC | -7.17% | 75.29% | 0.00% | -4.78% | -10.66% |
| Retained Earnings | 24.34% | 16.69% | 8.06% | 12.45% | 14.47% |
| Treasury Stock & Other | 13.50% | -1.88% | -31.58% | 3.78% | 38.24% |
| Total Common Equity | 13.32% | 29.38% | 1.29% | 6.64% | 8.40% |
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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 | 13.32% | 29.38% | 1.29% | 6.64% | 8.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.32% | 29.38% | 1.29% | 6.64% | 8.40% |
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