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    • Vista Energy S.A.B. de C.V. logo

    Vista Energy S.A.B. de C.V.

    VIST | NYSE
    Chart Builder DCF Calculator
    $68.09
    -$2.36 (-3.35%)
    Nov 2, 2026, 12:12 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 755.61M Q4 2024
    Low 47.5M Q1 2023
    5Y CAGR +6.00%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		349.87M 118.07M 239.25M 526.19M 314.7M 72.72M 733.4M 755.61M 249.06M 321.56M 144.76M 209.52M 170.84M 219.69M 47.5M 241.98M 180.78M 248.54M 204.39M 78.1M 261.4M 236.49M 163.22M
    Short-Term Investments
    		439.68M 489.5M 378.25M 12.22M 5.31M 83.55M 6.29M 8.7M 6.97M 6.68M 6.89M 3.74M 2.94M 2.9M 302.75M 2.43M 1.96M 2.49M 3.52M 237.21M 4.31M 160.98K 149.99K
    Long-Term Investments
    		88.96M 74.93M 63.12M 115.03M 50.67M 48.56M 40.56M 11.91M 10.83M 56.48M 65.62M 82.43M 143.72M 137.79M 6.98M 7.24M 19.74M 18.07M 18.53M 2.98M 2.31M 353.97K 443.96K
    Other Long-Term Assets
    		502.23M 485.23M 382.82M 312.55M 459.65M 380.33M 239.87M 218.86M 137.28M 108.02M 86M 62.54M 1.25M 22.92M 175.77M 15.06M 5.01M 4.66M 4.25M 20.21M 21.88M 23.79M 32.64M
    Receivables
    		487.64M 455.22M 619.69M 347.69M 414.81M 451.01M 247.57M 106.39M 342.85M 280.33M 293.13M 153.63M 254.84M 163.53M 144.59M 76.55M 81.42M 52.26M 43.85M 31.26M 66.53M 61.21M 70.63M
    Inventory
    		21.51M 22.78M 9.71M 9.46M 12.77M 12.24M 16.04M 6.47M 2.43M 9.51M 5.4M 7.55M 5.43M 8.38M 8.46M 12.9M 6.85M 18.91M 18.26M 13.96M 17.45M 13.14M 10.49M
    Other Current Assets
    		n/a n/a n/a n/a -25.48M n/a n/a 165.78M n/a -14.88M n/a 42.09M n/a n/a n/a n/a n/a n/a n/a 10.91M n/a n/a n/a
    Total Current Assets
    		1.33B 1.11B 1.35B 895.56M 747.24M 642.99M 1.02B 1.05B 608.14M 618.09M 459.91M 425.9M 434.05M 394.49M 503.3M 347.72M 279.88M 329.21M 275.12M 375.07M 354.31M 316.8M 248.36M
    Property-Plant & Equipment
    		7.78B 7.52B 5.85B 5.71B 5.41B 4.89B 3.15B 2.91B 2.65B 2.4B 2.15B 1.99B 1.9B 1.77B 1.64B 1.63B 1.54B 1.45B 1.35B 1.25B 1.16B 1.07B 1.06B
    Goodwill & Intangibles
    		37.27M 38.98M 38.62M 41.06M 35.38M 36.22M 37.75M 38.02M 33.62M 32.38M 32.06M 32.6M 29.96M 29.92M 29.4M 35.08M 32.48M 32.36M 32.47M 32.29M 48.66M 48.67M 48.89M
    Total Long-Term Assets
    		8.44B 8.2B 6.37B 6.22B 5.99B 5.42B 3.47B 3.18B 2.87B 2.6B 2.34B 2.17B 2.07B 1.96B 1.86B 1.69B 1.6B 1.51B 1.41B 1.31B 1.23B 1.14B 1.14B
    Total Assets
    		9.77B 9.31B 7.72B 7.11B 6.74B 6.07B 4.48B 4.23B 3.48B 3.22B 2.8B 2.6B 2.5B 2.35B 2.36B 2.04B 1.88B 1.84B 1.69B 1.68B 1.59B 1.46B 1.39B
    Account Payables
    		573.84M 560.24M 489.22M 399.38M 433.89M 406.84M 385.36M 435.77M 402.04M 366.73M 295.17M 204.7M 226.8M 210.48M 233.13M 196.5M 184.33M 177.89M 121.26M 119.26M 114.1M 108.61M 116.37M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 151.75M n/a 3K n/a n/a n/a n/a n/a n/a n/a 2.77M n/a n/a n/a
    Short-Term Debt
    		564.22M 695.76M 1.02B 405.56M 558.29M 698.36M 182.19M 46.22M 249.99M 205.08M 89.77M 61.22M 136.41M 68.34M 99.25M 80.29M 169.02M 172.2M 155.26M 163.22M 166.2M 186.68M 203.69M
    Other Current Liabilities
    		24.55M 10.68M 14.13M 84.74M 139.76M 24.93M 8.54M 455.1M 34.39M -148.06M 42.02M 5M 27.74M 28.7M 2.58M 47.69M 40.99M 34.8M 44.22M 75.33M 30.74M 10.57M 10.8M
    Total Current Liabilities
    		1.85B 1.61B 1.76B 1.04B 1.21B 1.55B 1.12B 1.06B 1.03B 798.58M 518.73M 359.39M 435.36M 368.76M 481.87M 408.38M 527.08M 480.17M 397.75M 385.74M 354.89M 318.2M 337.39M
    Long-Term Debt
    		3.08B 2.97B 2.62B 2.8B 2.37B 1.9B 1.52B 1.4B 725.24M 699.91M 576.28M 554.83M 587.56M 616.02M 560.32M 477.64M 362.32M 439.55M 430.78M 447.75M 443.17M 425.68M 352.62M
    Other Long-Term Liabilities
    		586.45M 705.04M 380.4M 373.95M 366.74M 349.52M 121.98M 49.03M 46.4M 22.83M 19.47M 18.04M 43.85M 41.68M 41.54M 43.92M 76.04M 63.78M 84.06M 90.18M 93.89M 31.36M 28.35M
    Total Long-Term Liabilities
    		4.17B 4.17B 3.36B 3.57B 3.12B 2.39B 1.73B 1.55B 935.49M 1.02B 972.16M 991.6M 962.91M 964.6M 909.07M 785.64M 616.85M 695.98M 710.81M 732.76M 703.23M 618.13M 534.02M
    Total Liabilities
    		6.01B 5.78B 5.12B 4.6B 4.33B 3.94B 2.84B 2.61B 1.96B 1.82B 1.49B 1.35B 1.4B 1.33B 1.39B 1.19B 1.14B 1.18B 1.11B 1.12B 1.06B 936.33M 871.41M
    Total Debt
    		3.73B 3.75B 3.77B 3.3B 2.99B 2.67B 1.78B 1.54B 1.02B 959.64M 729.91M 686.52M 754.5M 719.53M 722.75M 578.58M 550.13M 630.41M 604.62M 638.05M 623.4M 627.09M 572.3M
    Book Value
    		3.76B 3.53B 2.6B 2.51B 2.41B 2.12B 1.64B 1.62B 1.52B 1.4B 1.3B 1.25B 1.11B 1.02B 968.05M 844.13M 740.18M 658.93M 580.53M 565.26M 528.58M 521.71M 515.42M
    Book Value Per Share
    		32.22 30.79 23.58 23.07 22.14 19.54 16.28 15.78 15.27 13.96 13.14 12.35 10.93 10.15 9.89 8.51 7.25 6.86 6.54 5.94 5.58 5.62 5.59
    Common Stock
    		760.78M 816.17M 491.17M 491.17M 647.75M 697.75M 398.07M 398.06M 418.03M 467.89M 517.87M 517.87M 517.85M 517.9M 517.87M 517.92M 523.34M 562.85M 586.76M 586.71M 659.33M 659.34M 659.34M
    Retained Earnings
    		2.42B 2.12B 1.95B 1.84B 1.6B 1.29B 1.1B 1.03B 905.14M 789.68M 650.04M 571.39M 473.92M 390.86M 338.66M 209.94M 161.39M 45.2M -31.54M -47.07M -155.31M -160.04M -165.54M
    Comprehensive Income
    		-3.38M -3.35M -2.81M 175.91M -12.29M -4.03M -2.84M 196.04M -5.87M 144.89M 136.88M 157.75M 114.61M 111.16M 43.45M 116.27M 55.45M 50.88M 25.32M -5.98M 24.55M 22.41M 21.63M
    Shareholders Equity
    		3.56B 3.34B 2.6B 2.51B 2.41B 2.12B 1.64B 1.62B 1.52B 1.4B 1.3B 1.25B 1.11B 1.02B 968.05M 844.13M 740.18M 658.93M 580.53M 565.26M 528.58M 521.71M 515.42M
    Total Investments
    		528.63M 564.44M 441.37M 127.25M 55.97M 132.11M 46.84M 20.6M 17.8M 63.16M 72.51M 86.17M 146.66M 140.69M 309.72M 9.67M 21.7M 20.57M 22.04M 240.19M 6.62M 514.95K 593.94K

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