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 | -16.84% | -29.56% | 24.99% | -52.94% | 387.75% |
| Total Receivables | 193.63% | 27.26% | 22.33% | 79.59% | -16.23% |
| Inventory | -39.48% | 46.19% | 424.73% | 28.71% | 196.89% |
| Prepaid Expenses | -15.31% | -22.19% | -- | -- | -2.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -81.16% | 53.03% | 5.88% | 1,194.29% |
| Total Current Assets | 33.20% | -14.89% | 22.87% | 4.03% | 120.84% |
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| Total Current Assets | 33.20% | -14.89% | 22.87% | 4.03% | 120.84% |
| Net Property, Plant & Equipment | 85.75% | 95.66% | 106.78% | 103.45% | 46.64% |
| 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 | 5.75% | 19.70% | 15.93% | 39.13% | 59.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.32% | 94.37% | 138.30% | 183.77% | 62.52% |
| Total Assets | 72.20% | 68.06% | 93.56% | 88.35% | 60.37% |
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| Total Accounts Payable | 26.95% | -13.97% | 7.92% | 17.35% | 30.55% |
| Total Accrued Expenses | 54.86% | 9.53% | 17.78% | 3.37% | -21.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 375.04% | 289.03% | 116.21% | 217.57% | 87.43% |
| Total Finance Division Other Current Liabilities | -68.74% | -64.52% | -54.19% | 122.56% | 696.70% |
| Total Other Current Liabilities | -68.74% | -64.52% | -54.19% | 122.56% | 696.70% |
| Total Current Liabilities | 57.61% | -2.04% | 18.09% | 94.31% | 115.14% |
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| Total Current Liabilities | 57.61% | -2.04% | 18.09% | 94.31% | 115.14% |
| Long-Term Debt | 72.58% | 99.95% | 226.74% | 171.50% | 163.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 131.89% | 135.00% | 56.18% | 52.28% | -0.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 286.23% | 493.00% | 288.66% | 53.21% | -52.87% |
| Total Liabilities | 80.23% | 76.22% | 120.85% | 116.80% | 90.57% |
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| Common Stock & APIC | 23.39% | 23.39% | 54.95% | 49.13% | -23.13% |
| Retained Earnings | 76.63% | 80.39% | 76.32% | 62.32% | 68.61% |
| Treasury Stock & Other | 10.23% | -14.47% | -20.92% | -3.69% | 4.26% |
| Total Common Equity | 58.30% | 54.92% | 58.36% | 51.49% | 25.85% |
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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 | 58.30% | 54.92% | 58.36% | 51.49% | 25.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.30% | 54.92% | 58.36% | 51.49% | 25.85% |
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