Vista Energy, S.A.B. de C.V VIST Balance Sheet (2017-2026)

NYSE VIST
$64.70 -0.65 (-0.99%)
As of: Oct 1, 2026 · 3:59 PM EDT
Reported Financials

Vista Energy, S.A.B. de C.V Quarterly Balance Sheet

Periods 35 quarters
Latest Jun 2026

Vista Energy, S.A.B. de C.V reported total assets of $9310.23M and total liabilities of $5784.88M for the quarter ended Jun 2026, up 53.5% year over year. This balance sheet covers 35 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2017 Apr2018 Jun2018 Sep2018 Dec2018 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
265.73M201.31M217.89M251.05M182.75M311.22M350.24M222.57M173.79M10.00M144.76M328.24M256.03M764.31M733.40M153.82M319.66M538.40M615.14M604.66M
Short-term InvestmentsInvestments (Current)
233.06M
Cash & Current Investments
265.73M315.01M217.89M251.05M182.75M311.22M350.24M222.57M173.79M10.00M144.76M328.24M256.03M764.31M733.40M153.82M319.66M538.40M615.14M604.66M
Receivables - NetNet Receivables
71.16M46.10M182.81M182.78M182.84M90.41M175.77M163.52M254.85M205.10M302.85M388.02M468.69M281.50M520.17M476.92M414.81M373.03M728.05M487.35M
Receivables - OtherOther Receivables
0.61M4.16M0.53M0.54M0.47M2.37M0.36M0.58M0.34M1.81M0.32M0.37M0.38M1.65M0.47M6.22M1.14M1.27M1.42M
Receivables
71.77M50.26M183.34M183.31M183.31M92.77M176.13M164.10M255.20M206.91M303.17M388.38M469.07M283.14M520.64M483.14M415.95M373.03M729.33M488.77M
Inventory
17.45M13.96M18.26M18.91M6.85M12.90M8.46M8.38M5.43M7.55M5.40M9.52M3.34M6.47M17.50M12.24M12.77M9.46M9.71M22.78M
Current Deferred Tax Assets
Current Assets
354.34M375.07M303.39M334.21M279.89M347.69M503.30M394.47M434.07M425.90M459.91M618.09M608.13M1,052.27M860.72M642.99M747.24M895.54M1,352.91M1,114.79M
Non-Current Assets
Property, Plant & Equipment (Net)
1,140.18M1,223.98M1,326.73M1,420.39M1,517.85M1,606.34M1,582.19M1,701.59M1,814.37M1,927.76M2,091.01M3,789.29M4,606.40M2,805.98M4,602.52M4,792.47M5,408.04M5,543.03M5,708.12M7,406.58M
Long-Term Investments
2.08M2.98M3.75M3.75M5.70M6.44M6.97M6.97M7.08M8.62M8.49M9.09M10.83M11.91M49.93M48.56M50.67M54.54M63.12M74.93M
Goodwill
28.45M28.42M28.42M28.36M28.29M28.29M22.70M22.70M22.58M22.58M22.58M22.58M22.58M22.58M36.24M22.58M22.58M22.58M22.58M22.58M
Intangibles
20.22M3.88M4.05M4.00M4.19M6.79M6.69M7.21M7.39M10.03M9.49M9.81M11.05M15.44M15.14M13.65M12.81M18.48M16.04M16.41M
Goodwill & Intangibles
48.67M32.29M32.47M32.36M32.48M35.08M29.40M29.92M29.96M24.40M32.06M32.38M33.62M38.02M51.38M36.22M35.38M41.06M38.62M38.98M
Long-Term Deferred Tax
2.77M4.03M4.03M4.03M0.34M0.34M0.34M0.34M5.74M5.74M3.83M3.56M79.51M71.56M38.26M36.51M36.51M77.54M
Other Non-Current Assets
138.48M10.03M11.41M13.47M14.70M15.86M17.67M18.34M
Non-Current Assets
1,232.52M1,308.69M1,429.57M1,530.12M1,638.11M1,690.29M1,855.68M1,958.69M2,070.69M2,172.10M2,335.77M4,139.94M4,984.59M3,180.10M5,404.64M5,422.07M5,992.01M6,217.31M6,367.44M8,195.44M
Assets
1,586.86M1,683.76M1,732.96M1,864.33M1,915.69M2,037.98M2,358.98M2,353.16M2,504.76M2,598.00M2,795.68M4,537.47M5,456.62M4,232.37M5,913.33M6,065.06M6,739.25M7,112.85M7,720.35M9,310.23M
Liabilities
Current Liabilities
Accounts Payables
134.73M50.16M22.86M17.18M11.68M221.01M233.13M225.16M236.93M205.06M297.63M393.37M393.37M583.87M281.35M286.21M419.13M510.81M606.36M
Notes Payables
159.67M163.22M145.49M162.91M160.26M71.73M99.25M35.31M101.09M61.22M89.77M205.41M249.99M46.22M232.70M698.36M558.29M350.10M1,017.36M
Dividends payables
Other Accumulated Expenses
1,410.00M138.48M1,271.00M1,368.00M203.25M221.01M742.12M886.38M487.19M627.43M430.34M456.05M419.13M510.81M1.90M
Short term Debt
443.21M430.74M439.59M362.34M560.32M616.00M587.58M576.28M999.91M1,025.24M1,824.83M1,900.24M2,369.66M2,624.92M2,965.65M
Current Leases
6.55M7.67M9.76M9.30M8.77M8.55M29.10M33.03M35.33M34.87M30.19M23.52M17.32M58.02M43.04M27.63M18.05M55.45M50.78M
Current Taxes
8.17M44.62M78.34M90.46M122.76M58.77M91.37M49.06M28.03M0.00M51.45M162.32M363.73M382.04M21.46M328.41M102.61M120.91M96.08M209.81M
Curent Deferred Tax Liability
Total Current Liabilities
354.93M2.88M2.90M2.72M2.17M2.85M2.58M2.29M2.04M4.13M518.73M4.71M17.10M3.91M4.04M16.32M13.86M1,036.22M1,758.90M1,611.23M
Non-Current Liabilities
Capital Leases
367.42M
Non-Current Debt
447.75M477.60M554.83M1,402.34M2,803.98M
Convertible Debt
26.08M29.66M27.88M27.40M28.03M31.67M29.32M28.54M30.70M12.34M13.80M22.41M32.18M33.06M40.35M36.06M47.54M51.51M55.79M64.54M
Pension
6.34M7.82M8.00M11.07M11.20M12.25M12.22M13.14M13.15M5.70M5.68M5.63M20.52M15.97M16.05M17.94M18.07M16.23M16.32M20.82M
Minority Interest
132.64M189.99M
Liabilities from Discontinued Operations
Operating Leases
14.04M19.41M18.57M18.67M18.79M20.64M34.08M35.16M30.53M35.60M33.66M31.12M28.68M37.64M33.67M47.39M44.79M88.45M77.68M57.00M
Non-Current Deferred Tax Liability
152.16M175.42M187.19M181.81M168.26M243.41M273.13M271.71M300.99M383.13M342.74M399.15M321.94M64.40M48.74M91.67M338.97M298.66M278.97M445.96M
Other Non-Current Liabilities
9.64M2.54M25.32M8.13M25.13M
Total Non-Current Liabilities
703.30M732.76M717.43M700.73M622.30M785.58M909.07M964.55M962.95M991.60M972.15M1,851.59M1,821.92M1,553.40M2,524.74M2,388.82M3,120.15M3,565.04M3,361.97M4,173.65M
Total Liabilities
1,058.23M1,118.50M1,115.35M1,175.72M1,143.12M1,193.92M1,390.93M1,333.29M1,398.33M1,350.99M1,490.88M3,049.85M3,425.94M2,611.16M4,041.43M3,940.50M4,331.64M4,601.26M5,120.86M5,784.88M
Shareholder's Equity
Total Debt
602.88M610.97M576.23M602.50M522.60M549.33M659.57M651.30M688.67M616.05M666.06M1,205.32M1,275.23M1,448.57M2,057.53M2,598.60M2,927.95M3,154.08M3,642.28M2,965.65M
Common Equity
528.63M565.26M617.62M688.61M772.57M844.06M968.05M1,019.87M1,106.43M1,247.02M1,304.80M1,487.63M2,030.68M1,621.21M1,871.90M2,124.56M2,407.62M2,511.59M2,599.49M3,525.34M
Liabilities and Shareholders Equity
1,586.86M1,683.76M1,732.96M1,864.33M1,915.69M2,037.98M2,358.98M2,353.16M2,504.76M2,598.00M2,795.68M4,537.47M5,456.62M4,232.37M5,913.33M6,065.06M6,739.25M7,112.85M7,720.35M9,310.23M
Retained Earnings
-155.32M-47.07M-31.54M74.82M193.74M209.93M338.66M390.84M473.94M571.39M650.04M789.68M1,115.82M1,018.88M1,101.67M1,286.96M1,602.24M1,844.53M1,952.24M2,121.65M

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