Vista Energy, S.A.B. de C.V.
VIST
$79.02
$0.510.64%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.25% | 68.25% | 107.18% | -79.12% | -3.22% |
| Total Receivables | 112.14% | -17.92% | -13.07% | 93.99% | -8.06% |
| Inventory | 2.68% | -25.96% | 4.31% | -23.68% | 148.01% |
| Prepaid Expenses | 11.17% | -- | -- | -- | 2.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 7.49% | 57.03% | -88.27% | -4.87% |
| Total Current Assets | 51.07% | 19.85% | 16.21% | -36.69% | -3.48% |
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| Total Current Assets | 51.07% | 19.85% | 16.21% | -36.69% | -3.48% |
| Net Property, Plant & Equipment | 2.63% | 3.91% | 12.21% | 55.22% | 8.11% |
| 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 | -13.21% | 44.34% | -6.15% | -10.05% | -1.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.43% | 0.33% | -6.17% | 86.77% | 10.55% |
| Total Assets | 8.54% | 5.54% | 11.12% | 35.28% | 5.93% |
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| Total Accounts Payable | 16.72% | -3.40% | 0.83% | 11.67% | -20.90% |
| Total Accrued Expenses | -20.17% | 10.83% | 24.42% | 40.67% | -43.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.38% | -29.63% | -20.61% | 222.87% | 115.69% |
| Total Finance Division Other Current Liabilities | 2.60% | 2.60% | -59.60% | -26.50% | 16.47% |
| Total Other Current Liabilities | 2.60% | 2.60% | -59.60% | -26.50% | 16.47% |
| Total Current Liabilities | 69.74% | -14.47% | -21.92% | 39.04% | 5.51% |
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| Total Current Liabilities | 69.74% | -14.47% | -21.92% | 39.04% | 5.51% |
| Long-Term Debt | -6.39% | 18.33% | 24.70% | 24.93% | 8.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.18% | 97.48% | -5.48% | 41.47% | -11.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.97% | -4.69% | 59.95% | 158.44% | 50.51% |
| Total Liabilities | 11.29% | 6.22% | 9.93% | 38.69% | 8.81% |
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| Common Stock & APIC | 0.00% | -24.17% | -7.17% | 75.29% | 0.00% |
| Retained Earnings | 5.81% | 15.04% | 24.34% | 16.69% | 8.06% |
| Treasury Stock & Other | -11.82% | 12.24% | 13.50% | -1.88% | -31.58% |
| Total Common Equity | 3.50% | 4.32% | 13.32% | 29.38% | 1.29% |
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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 | 3.50% | 4.32% | 13.32% | 29.38% | 1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.50% | 4.32% | 13.32% | 29.38% | 1.29% |
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