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 | 47.09% | 47.23% | -56.72% | -12.74% | -4.87% |
| Total Receivables | 39.84% | 79.09% | 121.16% | 156.46% | 198.26% |
| Inventory | -55.14% | 13.56% | -36.15% | -41.48% | -20.75% |
| Prepaid Expenses | -9.39% | 2.78% | -16.67% | -32.34% | 37.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.85% | -25.03% | -10.44% | 25.45% | 353.29% |
| Total Current Assets | 40.10% | 56.69% | -8.62% | 22.50% | 55.08% |
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| Total Current Assets | 40.10% | 56.69% | -8.62% | 22.50% | 55.08% |
| Net Property, Plant & Equipment | 41.47% | 35.84% | 30.62% | 21.82% | 21.44% |
| Long-term Investments | 0.00% | -0.56% | -0.56% | -20.19% | -20.19% |
| Goodwill | 0.00% | -0.56% | -0.56% | -20.19% | -20.19% |
| Total Other Intangibles | 49.57% | 35.94% | 41.72% | 47.61% | 76.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.42% | 3.36% | -15.46% | 777.18% | 591.75% |
| Total Assets | 39.00% | 36.84% | 18.51% | 27.48% | 32.93% |
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| Total Accounts Payable | 77.26% | 74.24% | 41.33% | 4.18% | 23.04% |
| Total Accrued Expenses | 63.07% | 86.72% | 75.34% | 33.14% | -8.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.40% | 234.52% | -6.53% | 19.69% | -19.29% |
| Total Finance Division Other Current Liabilities | 660.15% | 141.64% | -50.47% | -94.52% | -71.10% |
| Total Other Current Liabilities | 660.15% | 141.64% | -50.47% | -94.52% | -71.10% |
| Total Current Liabilities | 135.63% | 116.57% | 7.65% | -11.99% | -17.40% |
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| Total Current Liabilities | 135.63% | 116.57% | 7.65% | -11.99% | -17.40% |
| Long-Term Debt | 23.43% | 13.62% | 2.85% | 16.17% | 62.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.06% | -11.50% | -1.25% | 72.45% | 62.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.35% | -8.11% | 15.11% | 39.62% | 46.27% |
| Total Liabilities | 40.27% | 36.32% | 7.19% | 13.16% | 22.23% |
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| Common Stock & APIC | -19.28% | -9.65% | 0.00% | 0.00% | -1.05% |
| Retained Earnings | 91.67% | 102.80% | 92.89% | 172.73% | 192.99% |
| Treasury Stock & Other | 68.65% | 25.89% | 18.12% | 31.55% | 106.67% |
| Total Common Equity | 37.41% | 37.51% | 34.79% | 47.74% | 49.47% |
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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 | 37.41% | 37.51% | 34.79% | 47.74% | 49.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.41% | 37.51% | 34.79% | 47.74% | 49.47% |
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