Vista Energy, S.A.B. de C.V.
VIST
47.81
USD+3.08
(+6.89%)Day's range
45
48.96
52 wk Range
32.11
61.67
VIST Balance Sheet
| Period Ending | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,666,352 | 13,254,000 | 234,230,000 | 2,875,000 | 78,098,000 | 23,910,000 | 209,516,000 | 755,610,000 | |
| Short-Term Investments | 34,417,000 | 74,553,000 | 13,577,000 | 200,394,000 | 237,208,000 | 221,049,000 | 3,737,000 | 8,697,000 | |
| Total Cash & Short-Term Investments | 2,666,352 | 87,807,000 | 247,807,000 | 203,269,000 | 315,306,000 | 244,959,000 | 213,253,000 | 764,307,000 | |
| Net Receivables | 40,191,000 | 58,765,000 | 56,476,000 | 25,234,000 | 27,249,000 | 41,150,000 | 153,634,000 | 106,391,000 | |
| Inventory | 8,215,000 | 18,187,000 | 19,106,000 | 13,870,000 | 13,961,000 | 12,899,000 | 7,549,000 | 6,469,000 | |
| Other Current Assets | 16,019,000 | 26,499,000 | 56,729,000 | 25,767,000 | 18,465,000 | 49,256,000 | 51,468,000 | 175,104,000 | |
| Total Current Assets | 2,666,352 | 185,145,000 | 372,571,000 | 267,836,000 | 375,070,000 | 347,690,000 | 425,904,000 | 1,052,271,000 | |
| Property, Plant & Equipment (Net) | 259,228,999 | 820,722,000 | 933,690,000 | 1,024,836,000 | 1,250,436,000 | 1,632,567,000 | 1,988,784,000 | 2,911,316,000 | |
| Goodwill | 0 | 28,484,000 | 28,484,000 | 28,484,000 | 28,416,000 | 28,288,000 | 22,576,000 | 22,576,000 | |
| Intangible Assets | 1,020,999 | 31,600,000 | 34,029,000 | 21,081,000 | 3,878,000 | 6,792,000 | 10,026,000 | 15,443,000 | |
| Goodwill & Intangible Assets | 1,020,999 | 60,084,000 | 62,513,000 | 49,565,000 | 32,294,000 | 35,080,000 | 32,602,000 | 38,019,000 | |
| Long-Term Investments | 652,566,158 | -59,692,000 | 3,600,000 | 546,000 | 2,977,000 | 6,443,000 | 82,429,000 | 11,906,000 | |
| Tax Assets | -912,816,156 | 59,692,000 | 476,000 | 565,000 | 2,771,000 | 335,000 | 5,743,000 | 0 | |
| Other Non-Current Assets | 652,694,334 | 20,191,000 | 12,283,000 | 29,264,000 | 20,210,000 | 15,864,000 | 62,541,000 | 218,860,000 | |
| Total Non-Current Assets | 652,694,334 | 900,997,000 | 1,012,562,000 | 1,104,776,000 | 1,308,688,000 | 1,690,289,000 | 2,172,099,000 | 3,180,101,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 655,360,686 | 1,086,142,000 | 1,385,133,000 | 1,372,612,000 | 1,683,758,000 | 2,037,979,000 | 2,598,003,000 | 4,232,372,000 | |
| Accounts Payable | 20,704,000 | 73,609,000 | 59,264,000 | 117,409,000 | 119,255,000 | 196,484,000 | 204,696,000 | 435,768,000 | |
| Short-Term Debt | 0 | 10,352,000 | 69,712,000 | 196,410,000 | 170,888,000 | 80,281,000 | 96,091,000 | 104,246,000 | |
| Tax Payables | 9,132 | 28,944,000 | 9,079,000 | 5,117,000 | 73,488,000 | 104,202,000 | 3,000 | 429,756,000 | |
| Deferred Revenue | 0 | 28,944,000 | 476,000 | 565,000 | 2,771,000 | 0 | 0 | 0 | |
| Other Current Liabilities | -20,426,921 | 21,213,000 | 54,981,000 | 14,802,000 | 22,107,000 | 27,377,000 | 58,596,000 | 87,983,999 | |
| Total Current Liabilities | 286,211 | 134,118,000 | 193,036,000 | 333,738,000 | 385,738,000 | 408,344,000 | 359,386,000 | 1,057,753,999 | |
| Long-Term Debt | 642,080,312 | 294,415,000 | 398,468,000 | 367,057,000 | 467,159,000 | 498,245,000 | 590,432,000 | 1,439,981,000 | |
| Non-Current Deferred Revenue | -642,080,312 | 20,495,000 | 42,475,000 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 38,146 | 133,757,000 | 147,019,000 | 135,567,000 | 175,420,000 | 243,411,000 | 383,128,000 | 0 | |
| Other Non-Current Liabilities | -592,653,312 | 157,457,000 | 42,894,000 | 27,732,000 | 90,182,000 | 43,919,000 | 18,042,000 | 113,424,001 | |
| Total Non-Current Liabilities | 645,303,804 | 472,367,000 | 588,381,000 | 530,356,000 | 732,761,000 | 785,575,000 | 991,602,000 | 1,553,405,001 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 16,767,000 | 23,681,000 | 27,074,000 | 29,194,000 | 70,468,000 | 95,660,000 | |
| Total Liabilities | 645,590,015 | 606,485,000 | 781,417,000 | 864,094,000 | 1,118,499,000 | 1,193,919,000 | 1,350,988,000 | 2,611,159,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 25,424 | 513,255,000 | 659,399,000 | 659,400,000 | 586,706,000 | 517,873,000 | 517,874,000 | 398,064,000 | |
| Retained Earnings | -5,094,753 | -34,945,000 | -67,668,000 | -170,417,000 | -47,072,000 | 209,925,000 | 571,391,000 | 1,027,109,999 | |
| Accumulated Other Comprehensive Income/Loss | 14,840,000 | -2,674,000 | -3,857,000 | -3,511,000 | -5,976,000 | -6,091,000 | 157,750,000 | 196,039,000 | |
| Other Total Stockholders' Equity | 0 | 0 | 15,842,000 | 23,046,000 | 31,601,000 | 0 | 0 | 1 | |
| Total Stockholders' Equity | 9,770,671 | 479,657,000 | 603,716,000 | 508,518,000 | 565,259,000 | 844,060,000 | 1,247,015,000 | 1,621,213,000 | |
| Total Equity | 9,770,671 | 479,657,000 | 603,716,000 | 508,518,000 | 565,259,000 | 844,060,000 | 1,247,015,000 | 1,621,213,000 | |
| Total Liabilities & Stockholders' Equity | 655,360,686 | 1,086,142,000 | 1,385,133,000 | 1,372,612,000 | 1,683,758,000 | 2,037,979,000 | 2,598,003,000 | 4,232,372,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 655,360,686 | 1,086,142,000 | 1,385,133,000 | 1,372,612,000 | 1,683,758,000 | 2,037,979,000 | 2,598,003,000 | 4,232,372,000 | |
| Total Investments | 652,566,158 | 14,861,000 | 17,177,000 | 200,394,000 | 240,185,000 | 227,492,000 | 86,166,000 | 20,603,000 | |
| Total Debt | 642,080,312 | 304,767,000 | 468,180,000 | 563,467,000 | 638,047,000 | 578,526,000 | 686,523,000 | 1,544,227,000 | |
| Net Debt | 639,413,960 | 291,513,000 | 233,950,000 | 560,592,000 | 559,949,000 | 554,616,000 | 477,007,000 | 788,617,000 |