Vista Energy, S.A.B. de C.V.
VSOGF
$47.67
-$7.63-13.80%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.00% | 116.44% | -28.89% | 22.52% | -21.92% |
| Total Receivables | 27.62% | -9.51% | 49.99% | -19.26% | 63.43% |
| Inventory | -74.41% | 76.04% | -28.41% | 39.13% | -35.23% |
| Prepaid Expenses | -25.90% | 53.05% | 3.65% | -22.92% | -15.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.65% | 43.42% | -27.65% | -19.16% | -10.64% |
| Total Current Assets | -1.61% | 34.39% | 7.98% | -1.88% | 10.04% |
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| Total Current Assets | -1.61% | 34.39% | 7.98% | -1.88% | 10.04% |
| Net Property, Plant & Equipment | 10.41% | 11.88% | 7.92% | 6.13% | 6.01% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.56% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.56% |
| Total Other Intangibles | 12.63% | 3.38% | -5.38% | 35.74% | 2.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.73% | 6.97% | 4.77% | -11.02% | 3.66% |
| Total Assets | 8.13% | 15.18% | 7.61% | 3.72% | 6.44% |
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| Total Accounts Payable | 9.63% | 24.24% | 44.20% | -9.75% | 7.76% |
| Total Accrued Expenses | 9.20% | 7.41% | -16.95% | 67.39% | 25.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.60% | 90.56% | 24.85% | -29.56% | 99.63% |
| Total Finance Division Other Current Liabilities | 96.27% | 163.11% | 1,081.50% | -87.54% | -37.61% |
| Total Other Current Liabilities | 96.27% | 163.11% | 1,081.50% | -87.54% | -37.61% |
| Total Current Liabilities | 28.46% | 53.95% | 44.34% | -17.45% | 18.07% |
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| Total Current Liabilities | 28.46% | 53.95% | 44.34% | -17.45% | 18.07% |
| Long-Term Debt | 3.62% | 21.45% | 3.87% | -5.57% | -4.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.85% | -7.53% | -5.46% | 16.61% | -13.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.95% | -20.50% | -9.71% | 16.33% | 10.04% |
| Total Liabilities | 7.91% | 21.91% | 10.36% | -3.39% | 4.88% |
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| Common Stock & APIC | -10.66% | -9.65% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 14.47% | 21.21% | 13.57% | 21.63% | 21.12% |
| Treasury Stock & Other | 38.24% | 6.22% | -13.96% | 33.48% | 3.19% |
| Total Common Equity | 8.40% | 7.49% | 4.63% | 12.71% | 8.49% |
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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 | 8.40% | 7.49% | 4.63% | 12.71% | 8.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.40% | 7.49% | 4.63% | 12.71% | 8.49% |
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