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 | 29.37% | -1.35% | 14.25% | 68.25% | 107.18% |
| Total Receivables | 8.05% | -33.83% | 112.14% | -17.92% | -13.07% |
| Inventory | -5.56% | 134.59% | 2.68% | -25.96% | 4.31% |
| Prepaid Expenses | -22.83% | 8.53% | 11.17% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 7.49% | 57.03% |
| Total Current Assets | 19.24% | -17.60% | 51.07% | 19.85% | 16.21% |
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| Total Current Assets | 19.24% | -17.60% | 51.07% | 19.85% | 16.21% |
| Net Property, Plant & Equipment | 3.42% | 28.61% | 2.63% | 3.91% | 12.21% |
| 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 | -10.47% | 2.26% | -13.21% | 44.34% | -6.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.27% | 34.21% | -1.43% | 0.33% | -6.17% |
| Total Assets | 4.94% | 20.59% | 8.54% | 5.54% | 11.12% |
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| Total Accounts Payable | 2.43% | 14.52% | 16.72% | -3.40% | 0.83% |
| Total Accrued Expenses | 37.29% | 31.16% | -20.17% | 10.83% | 24.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.28% | -31.48% | 163.38% | -29.63% | -20.61% |
| Total Finance Division Other Current Liabilities | 132.77% | 68.37% | 2.60% | 2.60% | -59.60% |
| Total Other Current Liabilities | 132.77% | 68.37% | 2.60% | 2.60% | -59.60% |
| Total Current Liabilities | 14.60% | -8.40% | 69.74% | -14.47% | -21.92% |
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| Total Current Liabilities | 14.60% | -8.40% | 69.74% | -14.47% | -21.92% |
| Long-Term Debt | 3.79% | 12.98% | -6.39% | 18.33% | 24.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.71% | -26.62% | -12.18% | 97.48% | -5.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.81% | 74.56% | -1.97% | -4.69% | 59.95% |
| Total Liabilities | 3.92% | 12.97% | 11.29% | 6.22% | 9.93% |
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| Common Stock & APIC | -6.79% | 66.17% | 0.00% | -24.17% | -7.17% |
| Retained Earnings | 13.76% | 8.76% | 5.81% | 15.04% | 24.34% |
| Treasury Stock & Other | -2.60% | 161.74% | -11.82% | 12.24% | 13.50% |
| Total Common Equity | 6.84% | 28.31% | 3.50% | 4.32% | 13.32% |
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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 | 6.84% | 28.31% | 3.50% | 4.32% | 13.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.56% | -- | -- | -- | -- |
| Total Equity | 6.61% | 35.62% | 3.50% | 4.32% | 13.32% |
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