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 | 145.32% | 292.87% | -16.84% | -29.56% | 24.99% |
| Total Receivables | 24.50% | 0.16% | 193.63% | 27.26% | 22.33% |
| Inventory | 68.44% | 86.04% | -39.48% | 46.19% | 424.73% |
| Prepaid Expenses | -- | -- | -15.31% | -22.19% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.29% | -- | -- | -81.16% | 53.03% |
| Total Current Assets | 77.90% | 73.38% | 33.20% | -14.89% | 22.87% |
|
|
|||||
| Total Current Assets | 77.90% | 73.38% | 33.20% | -14.89% | 22.87% |
| Net Property, Plant & Equipment | 41.84% | 53.90% | 85.75% | 95.66% | 106.78% |
| 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 | 14.70% | 20.23% | 5.75% | 19.70% | 15.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.06% | 24.54% | 73.32% | 94.37% | 138.30% |
| Total Assets | 44.97% | 53.51% | 72.20% | 68.06% | 93.56% |
|
|
|||||
| Total Accounts Payable | 32.25% | 30.18% | 26.95% | -13.97% | 7.92% |
| Total Accrued Expenses | 59.32% | 44.38% | 54.86% | 9.53% | 17.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.78% | 0.82% | 375.04% | 289.03% | 116.21% |
| Total Finance Division Other Current Liabilities | 312.58% | -28.39% | -68.74% | -64.52% | -54.19% |
| Total Other Current Liabilities | 312.58% | -28.39% | -68.74% | -64.52% | -54.19% |
| Total Current Liabilities | 52.42% | 3.84% | 57.61% | -2.04% | 18.09% |
|
|
|||||
| Total Current Liabilities | 52.42% | 3.84% | 57.61% | -2.04% | 18.09% |
| Long-Term Debt | 29.89% | 56.07% | 72.58% | 99.95% | 226.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.82% | 20.29% | 131.89% | 135.00% | 56.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.09% | 160.88% | 286.23% | 493.00% | 288.66% |
| Total Liabilities | 38.79% | 46.81% | 80.23% | 76.22% | 120.85% |
|
|
|||||
| Common Stock & APIC | 17.45% | 16.97% | 23.39% | 23.39% | 54.95% |
| Retained Earnings | 50.62% | 64.62% | 76.63% | 80.39% | 76.32% |
| Treasury Stock & Other | 152.31% | 194.02% | 10.23% | -14.47% | -20.92% |
| Total Common Equity | 48.00% | 56.99% | 58.30% | 54.92% | 58.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 48.00% | 56.99% | 58.30% | 54.92% | 58.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.10% | 65.93% | 58.30% | 54.92% | 58.36% |
|
|
|||||