VISTA ENERGY SAB DE CV (VIST) Stock Balance Sheet

NYSE:VIST • US92837L1098

Current stock price

64.98 USD
-2.08 (-3.1%)
At close:
64.93 USD
-0.05 (-0.08%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
VIST Cash ChartVIST Cash over time chart
166.97MN/AN/AN/AN/A
Cash Equivalents
VIST Cash Equivalents ChartVIST Cash Equivalents over time chart
147.73M526.18M243.91M191.46M244.38M
Marketable Securities
VIST Marketable Securities ChartVIST Marketable Securities over time chart
4.96M12.22M10.33M7.83MN/A
Receivables
VIST Receivables ChartVIST Receivables over time chart
380.33M347.68M270.43M187.34M90.41M
Inventories
VIST Inventories ChartVIST Inventories over time chart
12.77M9.46M6.47M7.55M12.90M
Other Current Assets
VIST Other Current Assets ChartVIST Other Current Assets over time chart
34.48MN/A742.00K9.94MN/A
Total Current Assets
VIST Total Current Assets ChartVIST Total Current Assets over time chart
747.24M895.54M1.05B425.90M347.69M
 
Non-Current Assets
PPE Net
VIST PPE Net ChartVIST PPE Net over time chart
5.50B5.71B2.92B1.99B1.63B
Investments And Advances
VIST Investments And Advances ChartVIST Investments And Advances over time chart
50.67M54.54M13.56M11.90M6.44M
Goodwill
VIST Goodwill ChartVIST Goodwill over time chart
22.58M22.58M22.58M22.58M28.29M
Intangibles
VIST Intangibles ChartVIST Intangibles over time chart
12.81M18.48M15.44M10.03M6.79M
Other Non-Current Assets
VIST Other Non-Current Assets ChartVIST Other Non-Current Assets over time chart
361.15M36.51M149.82M67.82M335.00K
Total Non-Current Assets
VIST Total Non-Current Assets ChartVIST Total Non-Current Assets over time chart
5.99B6.22B3.18B2.17B1.69B
 
TOTAL ASSETS
VIST TOTAL ASSETS ChartVIST TOTAL ASSETS over time chart
6.74B7.11B4.23B2.60B2.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
VIST Short Term Debt ChartVIST Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
VIST Current Portion Of LT Debt. ChartVIST Current Portion Of LT Debt. over time chart
576.34M405.55M104.25M96.09M80.28M
Accrued Expenses
VIST Accrued Expenses ChartVIST Accrued Expenses over time chart
25.25MN/A80.52M54.30M45.43M
Accounts Payable
VIST Accounts Payable ChartVIST Accounts Payable over time chart
433.89M455.02M993.26M427.31M221.01M
Other Current Liabilities
VIST Other Current Liabilities ChartVIST Other Current Liabilities over time chart
176.01M175.66M399.57M4.30M61.62M
Total Current Liabilities
VIST Total Current Liabilities ChartVIST Total Current Liabilities over time chart
1.21B1.04B1.06B359.39M408.34M
 
Non-Current Liabilities
Long Term Debt
VIST Long Term Debt ChartVIST Long Term Debt over time chart
2.41B2.89B1.44B590.43M498.25M
Deferred Taxes/Income
VIST Deferred Taxes/Income ChartVIST Deferred Taxes/Income over time chart
338.97M298.66M64.40M383.13M243.41M
Other Non-Current Liabilities
VIST Other Non-Current Liabilities ChartVIST Other Non-Current Liabilities over time chart
366.74M373.94M49.03M18.04M43.92M
Total Non-Current Liabilities
VIST Total Non-Current Liabilities ChartVIST Total Non-Current Liabilities over time chart
3.12B3.57B1.55B991.60M785.58M
 
TOTAL LIABILITIES
VIST TOTAL LIABILITIES ChartVIST TOTAL LIABILITIES over time chart
4.33B4.60B2.61B1.35B1.19B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VIST Retained Earnings ChartVIST Retained Earnings over time chart
1.74B1.84B1.20B701.42M302.74M
Additional Paid In Capital
VIST Additional Paid In Capital ChartVIST Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Common Shares
VIST Common Shares ChartVIST Common Shares over time chart
647.75M491.17M398.06M517.87M517.87M
Other Shareholders' Equity
VIST Other Shareholders' Equity ChartVIST Other Shareholders' Equity over time chart
19.85M175.90M21.09M27.72M23.45M
Shares Outstanding
VIST Shares Outstanding ChartVIST Shares Outstanding over time chart
99.88M99.92M91.29M84.70M84.70M
Tangible Book Value per Share
VIST Tangible Book Value per Share ChartVIST Tangible Book Value per Share over time chart
22.7523.6916.6213.749.15
Total Shareholders' Equity
VIST Total Shareholders' Equity ChartVIST Total Shareholders' Equity over time chart
2.41B2.51B1.62B1.25B844.06M
 
TOTAL LIABILITIES AND EQUITY
VIST TOTAL LIABILITIES AND EQUITY ChartVIST TOTAL LIABILITIES AND EQUITY over time chart
6.74B7.11B4.23B2.60B2.04B
 
Statistics
Debt/Equity
VIST Debt/Equity ChartVIST Debt/Equity over time chart
1.001.150.890.470.59
Current Ratio
VIST Current Ratio ChartVIST Current Ratio over time chart
0.620.860.991.190.85
Return On Assets (ROA)
VIST Return On Assets (ROA) ChartVIST Return On Assets (ROA) over time chart
10.85%10.11%11.28%15.28%13.23%
Return On Equity (ROE)
VIST Return On Equity (ROE) ChartVIST Return On Equity (ROE) over time chart
30.36%28.63%29.45%31.83%31.93%
Return On Invested Capital (ROIC)
VIST Return On Invested Capital (ROIC) ChartVIST Return On Invested Capital (ROIC) over time chart
13.63%15.68%14.91%22.33%24.74%
Return On Invested Capital Ex Cash (ROICexc)
VIST Return On Invested Capital Ex Cash (ROICexc) ChartVIST Return On Invested Capital Ex Cash (ROICexc) over time chart
14.02%17.21%16.21%24.51%29.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VIST Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVIST Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
14.11%17.34%16.42%24.91%29.86%

All data in USD , ROIC based on taxRate of 0.24

Charts

VIST Balance Sheet Over Time ChartVIST Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VIST Balance Sheet - Short Vs Long Term ChartVIST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B