Vista Energy, S.A.B. de C.V (VIST) Change in Working Capital (2021 - 2023)

Vista Energy, S.A.B. de C.V (VIST) reported Change in Working Capital of $23.1 million for Q4 2023, up 52.34% on a YoY basis from $15.1 million in Q4 2022, and up 39.73% quarter-over-quarter from $16.5 million in Q3 2023.

Vista Energy, S.A.B. de C.V (VIST) Change in Working Capital (2021 - 2023) Analysis & Trends

Vista Energy, S.A.B. de C.V has reported Change in Working Capital for 3 years, with the latest figure at $23.1 million in Q4 2023.

  • For the quarter ending Q4 2023, Change in Working Capital rose 52.34% year-over-year to $23.1 million; the trailing twelve-month figure through Dec 2023 stood at $72.0 million (up 36.4% YoY), and the FY2023 full-year result was $72.0 million, up 36.4% from the prior year.
  • Change in Working Capital for Q4 2023 stood at $23.1 million, up from $16.5 million in the prior quarter.
  • The five-year high for Change in Working Capital was $23.1 million in Q4 2023, with the low at $4.9 million in Q2 2021.
  • Historically, Change in Working Capital has averaged $13.0 million across 3 years, with a median of $13.9 million in 2022.
  • Annual changes were most pronounced in 2022 — Change in Working Capital soared 181.27% — and 2023, when it grew 9.14%.
  • Vista Energy, S.A.B. de C.V's Change in Working Capital stood at $7.1 million in 2021, then surged by 112.04% to $15.1 million in 2022, then surged by 52.34% to $23.1 million in 2023.
  • The last three Change in Working Capital figures came in at $23.1 million (Q4 2023), $16.5 million (Q3 2023), and $18.8 million (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Woodside Energy 631.53 Bn 625.59 Bn - 379.00 Mn
2 Canadian Natural Resources 402.73 Bn 402.73 Bn 6.72 Bn -596.49 Mn
3 Conocophillips 145.39 Bn 139.02 Bn 9.48 Bn -
4 Eog Resources 74.61 Bn 70.76 Bn - -
5 Occidental Petroleum 57.00 Bn 53.82 Bn 4.87 Bn -
6 Diamondback Energy 56.03 Bn 62.20 Bn 4.22 Bn -
7 Vista Energy, S.A.B. de C.V 36.26 Bn 35.65 Bn 472.36 Mn -
8 Eqt 33.02 Bn 36.36 Bn 2.98 Bn -
9 Vermilion Energy 32.76 Bn 32.57 Bn 370.10 Mn 5.78 Mn
10 Devon Energy 27.78 Bn 27.78 Bn 3.61 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2023 23.08 Mn
Dec 31, 2023 23.08 Mn
Sep 30, 2023 16.52 Mn
Sep 30, 2023 16.52 Mn
Jun 30, 2023 18.76 Mn
Jun 30, 2023 18.76 Mn
Mar 31, 2023 13.69 Mn
Mar 31, 2023 13.69 Mn
Dec 31, 2022 15.15 Mn
Dec 31, 2022 15.15 Mn
Sep 30, 2022 15.13 Mn
Sep 30, 2022 15.13 Mn
Jun 30, 2022 13.86 Mn
Jun 30, 2022 13.86 Mn
Mar 31, 2022 8.68 Mn
Mar 31, 2022 8.68 Mn
Dec 31, 2021 7.14 Mn
Dec 31, 2021 7.14 Mn
Sep 30, 2021 6.45 Mn
Sep 30, 2021 6.45 Mn