Vista Energy, S.A.B. de C.V.
VSOGF
$36.00
-$11.67-24.48%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.22% | 198.53% | -22.00% | 116.44% | -28.89% |
| Total Receivables | -11.16% | -18.34% | 27.62% | -9.51% | 43.11% |
| Inventory | 148.01% | 165.78% | -74.41% | 76.04% | -28.41% |
| Prepaid Expenses | -- | -- | -25.90% | 53.05% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.87% | 773.09% | 8.65% | 43.42% | -27.65% |
| Total Current Assets | -3.48% | 73.03% | -1.61% | 34.39% | 7.98% |
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| Total Current Assets | -3.48% | 73.03% | -1.61% | 34.39% | 7.98% |
| Net Property, Plant & Equipment | 8.11% | 9.81% | 10.41% | 11.88% | 7.92% |
| 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 | -1.76% | 39.79% | 12.63% | 3.38% | -5.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.55% | 23.00% | 11.73% | 6.97% | 4.77% |
| Total Assets | 5.93% | 21.56% | 8.13% | 15.18% | 7.61% |
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| Total Accounts Payable | -20.90% | 21.18% | 9.63% | 24.24% | 43.95% |
| Total Accrued Expenses | -43.53% | 19.17% | 9.20% | 7.41% | -15.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.69% | -60.89% | 16.60% | 90.56% | 24.85% |
| Total Finance Division Other Current Liabilities | 16.47% | 32.46% | 96.27% | 163.11% | 933.68% |
| Total Other Current Liabilities | 16.47% | 32.46% | 96.27% | 163.11% | 933.68% |
| Total Current Liabilities | 5.51% | 3.11% | 28.46% | 53.95% | 44.34% |
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| Total Current Liabilities | 5.51% | 3.11% | 28.46% | 53.95% | 44.34% |
| Long-Term Debt | 8.46% | 93.36% | 3.62% | 21.45% | 3.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.00% | 31.25% | -7.85% | -7.53% | -5.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.51% | -37.53% | -36.95% | -20.50% | -9.71% |
| Total Liabilities | 8.81% | 33.13% | 7.91% | 21.91% | 10.36% |
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| Common Stock & APIC | 0.00% | -4.78% | -10.66% | -9.65% | 0.00% |
| Retained Earnings | 8.06% | 12.45% | 14.47% | 21.21% | 13.57% |
| Treasury Stock & Other | -31.58% | 3.78% | 38.24% | 6.22% | -13.96% |
| Total Common Equity | 1.29% | 6.64% | 8.40% | 7.49% | 4.63% |
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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 | 1.29% | 6.64% | 8.40% | 7.49% | 4.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29% | 6.64% | 8.40% | 7.49% | 4.63% |
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