Vista Energy S.A.B. de C.V.
VIST | NYSE
$67.03
-$3.42 (-4.85%)
Nov 2, 2026, 3:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 526.19M | 755.61M | 209.52M | 241.96M | 78.1M | 2.88M |
Short-Term Investments | 12.22M | 8.7M | 3.74M | 2.43M | 237.21M | 200.39M |
Long-Term Investments | 115.03M | 11.91M | 82.43M | 6.44M | 2.98M | 546K |
Other Long-Term Assets | 312.55M | 215.3M | 62.54M | 15.86M | 20.21M | 29.26M |
Receivables | 347.69M | 106.39M | 153.63M | 55.84M | 31.26M | 25.23M |
Inventory | 9.46M | 6.47M | 7.55M | 12.9M | 13.96M | 13.87M |
Other Current Assets | n/a | 168.05M | 42.09M | 20.13M | 10.91M | 22.24M |
Total Current Assets | 895.56M | 1.05B | 425.9M | 347.69M | 375.07M | 267.84M |
Property-Plant & Equipment | 5.71B | 2.91B | 1.99B | 1.63B | 1.25B | 1.02B |
Goodwill & Intangibles | 41.06M | 38.02M | 32.6M | 35.08M | 32.29M | 49.57M |
Total Long-Term Assets | 6.22B | 3.18B | 2.17B | 1.69B | 1.31B | 1.1B |
Total Assets | 7.11B | 4.23B | 2.6B | 2.04B | 1.68B | 1.37B |
Account Payables | 399.38M | 435.77M | 204.7M | 196.48M | 119.26M | 117.41M |
Deferred Revenue | n/a | n/a | 3K | n/a | 2.77M | 565K |
Short-Term Debt | 405.56M | 46.22M | 61.22M | 71.73M | 163.22M | 190.23M |
Other Current Liabilities | 84.74M | 455.1M | 5M | 91.32M | 75.33M | 7.85M |
Total Current Liabilities | 1.04B | 1.06B | 359.39M | 408.34M | 385.74M | 333.74M |
Long-Term Debt | 2.8B | 1.4B | 554.83M | 477.6M | 447.75M | 349.56M |
Other Long-Term Liabilities | 373.95M | 49.03M | 18.04M | 43.92M | 90.18M | 27.73M |
Total Long-Term Liabilities | 3.57B | 1.55B | 991.6M | 785.58M | 732.76M | 530.36M |
Total Liabilities | 4.6B | 2.61B | 1.35B | 1.19B | 1.12B | 864.09M |
Total Debt | 3.3B | 1.54B | 686.52M | 578.53M | 638.05M | 563.47M |
Book Value | 2.51B | 1.62B | 1.25B | 844.06M | 565.26M | 508.52M |
Book Value Per Share | 23.43 | 15.73 | 12.57 | 8.63 | 6.06 | 5.81 |
Common Stock | 491.17M | 398.06M | 517.87M | 517.87M | 586.71M | 659.4M |
Retained Earnings | 1.84B | 1.03B | 571.39M | 209.93M | -47.07M | -170.42M |
Comprehensive Income | 175.91M | 196.04M | 157.75M | -6.09M | -5.98M | -3.51M |
Shareholders Equity | 2.51B | 1.62B | 1.25B | 844.06M | 565.26M | 508.52M |
Total Investments | 127.25M | 20.6M | 86.17M | 8.87M | 240.19M | 200.39M |
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