Vista Energy, S.A.B. de C.V. VSOGF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 785.04M | 606.81M | 615.14M | 538.40M | 320.01M |
| Total Receivables | 514.81M | 476.44M | 719.99M | 339.40M | 413.50M |
| Inventory | 21.51M | 22.78M | 9.71M | 9.46M | 12.77M |
| Prepaid Expenses | 6.75M | 8.75M | 8.06M | 7.25M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.20M | -- | -- | 1.03M | 961.00K |
| Total Current Assets | 1.33B | 1.11B | 1.35B | 895.54M | 747.24M |
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| Total Current Assets | 1.33B | 1.11B | 1.35B | 895.54M | 747.24M |
| Net Property, Plant & Equipment | 7.78B | 7.52B | 5.85B | 5.70B | 5.48B |
| 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 | 14.69M | 16.41M | 16.04M | 18.49M | 12.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 538.74M | 562.77M | 419.33M | 425.40M | 424.01M |
| Total Assets | 9.77B | 9.31B | 7.72B | 7.11B | 6.74B |
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| Total Accounts Payable | 573.84M | 560.24M | 489.22M | 419.13M | 433.89M |
| Total Accrued Expenses | 97.98M | 71.36M | 54.41M | 68.16M | 61.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 598.13M | 731.92M | 1.07B | 405.55M | 576.34M |
| Total Finance Division Other Current Liabilities | 576.61M | 247.72M | 147.12M | 143.39M | 139.76M |
| Total Other Current Liabilities | 576.61M | 247.72M | 147.12M | 143.39M | 139.76M |
| Total Current Liabilities | 1.85B | 1.61B | 1.76B | 1.04B | 1.21B |
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| Total Current Liabilities | 1.85B | 1.61B | 1.76B | 1.04B | 1.21B |
| Long-Term Debt | 3.08B | 2.97B | 2.62B | 2.80B | 2.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.19M | 57.00M | 77.68M | 88.45M | 44.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04B | 1.15B | 659.37M | 672.60M | 705.70M |
| Total Liabilities | 6.01B | 5.78B | 5.12B | 4.60B | 4.33B |
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| Common Stock & APIC | 760.78M | 816.17M | 491.17M | 491.17M | 647.75M |
| Retained Earnings | 2.43B | 2.13B | 1.96B | 1.85B | 1.61B |
| Treasury Stock & Other | 376.92M | 386.98M | 147.85M | 167.67M | 149.39M |
| Total Common Equity | 3.56B | 3.34B | 2.60B | 2.51B | 2.41B |
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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 | 3.56B | 3.34B | 2.60B | 2.51B | 2.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 194.85M | 189.99M | -- | -- | -- |
| Total Equity | 3.76B | 3.53B | 2.60B | 2.51B | 2.41B |
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