Vista Energy, S.A.B. de C.V Balance Sheet (2017-2025) | VIST

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Balance Sheet Dec2017 Sep2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 36.84M655.23M74.49M66.05M260.03M205.26M220.67M234.23M234.23M201.31M236.67M265.73M315.01M217.89M251.05M182.75M244.38M350.24M222.57M173.79M213.25M151.65M328.24M256.03M764.31M-599.69M153.82M319.66M
Short-term Investments 330.22M347.44M
Cash & Current Investments 36.84M655.23M74.49M66.05M260.03M205.26M220.67M234.23M564.45M201.31M236.67M265.73M662.46M217.89M251.05M182.75M244.38M350.24M222.57M173.79M213.25M151.65M328.24M256.03M764.31M-599.69M153.82M319.66M
Receivables - Net 38.94M93.44M51.02M46.10M90.41M205.10M281.50M
Receivables - Other 26.72M40.76M27.76M20.87M51.43M145.31M204.14M
Receivables 65.66M134.19M78.78M66.97M141.83M350.42M485.64M
Raw Materials 6.75M16.07M
Inventory 8.21M19.11M13.87M13.96M12.90M7.55M19.95M
Prepaid Assets 10.03M11.41M13.47M14.70M
Current Assets 101.32M200.79M360.57M372.57M299.85M272.43M278.87M267.84M248.38M316.83M354.34M375.07M303.39M334.21M279.89M347.69M503.30M394.47M434.07M425.90M459.91M618.09M608.13M1,052.27M860.72M642.99M747.24M
Non-Current Assets
Property, Plant & Equipment (Net) 259.23M898.12M902.98M917.07M953.61M944.01M941.88M1,002.26M1,035.49M1,047.69M1,140.18M1,223.98M1,326.73M1,420.39M1,517.85M1,606.34M1,582.19M1,701.59M1,814.37M1,927.76M2,091.01M2,339.42M2,596.99M5,663.84M4,602.52M4,792.47M5,408.04M
Long-Term Investments 0.21M0.08M-0.08M2.08M2.98M3.75M3.75M5.70M6.44M6.97M6.97M7.08M8.62M8.49M9.09M10.83M11.91M49.93M48.56M50.67M
Goodwill 28.48M28.48M28.48M28.48M28.48M25.05M28.48M28.48M28.45M28.45M28.42M28.42M28.36M28.29M28.29M22.70M22.70M22.58M22.58M22.58M22.58M22.58M22.58M36.24M22.58M22.58M
Intangibles 1.02M32.00M33.44M34.03M34.44M34.01M34.91M21.08M20.41M20.23M20.22M3.88M4.05M4.00M4.19M6.79M6.69M7.21M7.39M10.03M9.49M9.81M11.05M15.44M15.14M13.65M12.81M
Goodwill & Intangibles 1.02M60.48M61.92M62.51M62.92M62.50M59.96M49.56M48.89M48.68M48.67M32.29M32.47M32.36M32.48M35.08M29.40M29.92M29.96M32.60M32.06M32.38M33.62M38.02M51.38M36.22M35.38M
Long-Term Deferred Tax 0.48M0.36M0.55M0.49M0.56M0.08M0.08M2.77M4.03M4.03M4.03M0.34M0.34M0.34M0.34M5.74M5.74M3.83M3.56M79.51M71.56M38.26M
Other Non-Current Assets 7.06M12.89M
Non-Current Assets 260.55M986.82M990.69M1,012.56M1,047.31M1,049.19M1,060.14M1,104.78M1,138.58M1,128.45M1,232.52M1,308.69M1,429.57M1,530.12M1,638.11M1,690.29M1,855.68M1,958.69M2,070.69M2,172.10M2,335.77M2,601.96M2,873.55M6,206.74M5,404.64M5,422.07M5,992.01M
Assets 361.87M1,187.62M1,358.33M1,385.13M1,347.16M1,321.62M1,339.01M1,372.61M1,386.96M1,458.18M1,586.86M1,683.76M1,732.96M1,864.33M1,915.69M2,037.98M2,358.98M2,353.16M2,504.76M2,598.00M2,795.68M3,220.05M3,481.68M7,241.78M5,913.33M6,065.06M6,739.25M
Liabilities
Current Liabilities
Accounts Payables 20.99M-6.58M73.83M85.69M98.27M72.72M59.48M-3.93M118.62M117.91M109.09M7.80M138.48M221.01M205.06M487.19M
Payables 20.99M-6.58M73.83M85.69M98.27M72.72M59.48M-3.93M118.62M117.91M109.09M7.80M138.48M221.01M205.06M487.19M
Accumulated Expenses 2.54M10.74M-1.90M6.17M6.84M12.55M4.36M1.80M9.34M-2.57M6.54M-4.19M12.35M17.49M8.84M-9.06M6.65M25.12M-25.89M12.18M3.38M17.55M10.12M-31.90M26.04M33.63M-77.44M-50.23M25.25M
Short term Debt 280.33M62.32M382.47M381.31M332.42M349.56M352.66M425.72M443.21M163.22M430.74M439.59M362.34M71.73M560.32M616.00M587.58M61.22M576.28M699.91M725.24M2,302.34M1,824.83M1,900.24M2,369.66M
Current Leases 7.39M6.18M7.67M8.55M34.87M58.02M
Current Taxes 1.40M28.20M4.40M-5.96M3.04M2.91M1.26M1.75M3.63M31.50M44.62M78.34M90.46M122.76M58.77M91.37M49.06M28.03M0.00M51.45M151.75M296.85M509.36M544.04M328.41M102.61M
Total Current Liabilities 32.14M182.50M174.26M193.04M190.47M198.52M287.14M333.74M337.42M318.23M354.93M385.74M397.92M480.21M527.11M408.34M481.87M368.74M435.38M359.39M518.73M798.58M1,025.88M1,361.42M1,516.69M1,551.68M1,211.48M
Non-Current Liabilities
Non-Current Debt 20.99M378.18M389.10M349.56M447.75M477.60M554.83M1,402.34M
Pension 4.68M4.47M3.44M4.47M4.33M4.44M3.64M3.46M3.39M7.82M12.25M5.70M15.97M
Minority Interest 132.64M
Liabilities from Discontinued Operations 1.56M1.72M
Non-Current Deferred Tax Liability 28.84M134.44M132.12M147.02M151.51M159.63M154.26M135.57M137.07M146.38M152.16M175.42M187.19M181.81M168.26M243.41M273.13M271.71M300.99M383.13M342.74M265.14M135.18M229.16M48.74M91.67M338.97M
Operating Leases 5.51M5.35M9.37M9.77M7.22M19.11M17.50M15.99M14.72M14.04M19.41M18.57M18.67M18.79M20.64M34.08M35.16M35.33M35.60M33.66M31.12M28.68M58.62M43.04M47.39M44.79M
Other Non-Current Liabilities 15.90M17.06M-0.60M16.02M14.66M21.15M-0.23M22.34M21.29M23.91M-0.11M-0.80M26.08M50.16M-0.74M-0.33M28.03M31.67M-0.53M28.54M30.70M12.34M-0.09M-0.75M-1.03M66.21M40.35M-0.64M-0.64M
Total Non-Current Liabilities 49.43M-17.06M0.60M477.31M536.90M588.38M572.93M576.96M530.97M530.36M534.07M616.47M703.30M732.76M717.43M700.73M622.30M785.58M909.07M964.55M962.95M991.60M972.15M1,019.01M935.49M3,011.29M2,524.74M2,388.82M3,120.15M
Total Liabilities 14.84M659.80M712.73M16.86M763.40M775.48M818.11M0.36M871.49M936.42M1,058.23M2.54M1,115.35M1,176.25M1,143.99M1,390.93M1,333.29M1,398.33M1,350.99M1,490.88M1,817.58M1,961.37M4,372.71M4,041.43M3,940.50M4,331.64M
Shareholder's Equity
Total Debt 20.99M280.33M378.18M451.41M382.47M381.31M332.42M699.12M352.66M425.72M443.21M610.97M430.74M439.59M362.34M549.33M560.32M616.00M587.58M616.05M576.28M699.91M725.24M3,704.69M1,824.83M1,900.24M2,369.66M
Common Equity 280.30M527.81M645.60M603.72M583.76M546.14M520.90M508.52M515.47M521.76M528.63M565.26M617.62M688.61M772.57M844.06M968.05M1,019.87M1,106.43M1,247.02M1,304.80M1,402.46M1,520.31M1,621.21M1,871.90M2,124.56M2,407.62M
Shareholder's Equity 280.30M603.72M2,869.07M
Liabilities and Shareholders Equity 361.87M1,187.62M1,358.33M1,385.13M1,347.16M1,321.62M1,339.01M1,372.61M1,386.96M1,458.18M1,586.86M1,683.76M1,732.96M1,864.33M1,915.69M2,037.98M2,358.98M2,353.16M2,504.76M2,598.00M2,795.68M3,220.05M3,481.68M7,241.78M5,913.33M6,065.06M6,739.25M
Retained Earnings -148.69M-0.77M0.74M-67.67M-89.00M-128.20M-156.60M-170.42M-165.56M-1.16M-0.28M-47.07M-0.08M-1.97M193.74M209.93M338.66M390.84M473.94M571.39M650.04M789.68M905.14M1,509.41M1,101.67M1,286.96M1,602.24M