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

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Balance Sheet Dec2017 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 & Equivalents (Quarter)
265.73M315.01M217.89M251.05M182.75M244.38M350.24M222.57M173.79M10.00M10.73M328.24M256.03M764.31M5.73M153.82M319.66M538.40M615.14M604.66M
Short-term Investments (Quarter)
347.44M
Cash & Current Investments (Quarter)
265.73M662.46M217.89M251.05M182.75M244.38M350.24M222.57M173.79M10.00M10.73M328.24M256.03M764.31M5.73M153.82M319.66M538.40M615.14M604.66M
Receivables - Net (Quarter)
46.10M90.41M205.10M281.50M347.68M
Receivables - Other (Quarter)
20.87M51.43M145.31M204.14M161.28M
Receivables (Quarter)
66.97M141.83M350.42M485.64M508.96M
Raw Materials (Quarter)
2.08M2.58M
Inventory (Quarter)
17.45M13.96M18.26M18.91M6.85M12.90M8.46M8.38M5.43M7.55M5.40M9.51M2.43M6.47M17.50M12.24M12.77M9.46M9.71M22.78M
Prepaid Assets (Quarter)
10.03M11.41M13.47M14.70M15.86M17.67M18.34M
Current Assets (Quarter)
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) (Quarter)
1,140.18M1,308.69M1,326.73M1,420.39M1,517.85M1,690.29M1,582.19M1,701.59M1,814.37M-831.66M2,091.01M2,339.42M2,596.99M3,180.10M4,602.52M4,792.47M5,408.04M5,543.03M5,708.12M7,406.58M
Long-Term Investments (Quarter)
2.08M2.98M3.75M3.75M16.38M6.44M6.97M-10.58M19.60M8.62M8.63M9.09M10.83M11.91M49.93M48.56M50.67M54.54M63.12M74.93M
Goodwill (Quarter)
28.45M28.42M28.42M28.36M28.29M28.29M22.70M22.70M22.58M22.58M22.58M22.58M22.58M22.58M36.24M22.58M22.58M22.58M22.58M22.58M
Intangibles (Quarter)
20.22M3.88M4.05M4.00M4.19M6.79M6.69M7.21M7.39M24.40M9.49M9.81M11.05M15.44M15.14M13.65M12.81M18.48M16.04M16.41M
Goodwill & Intangibles (Quarter)
48.67M32.29M32.47M32.36M32.48M35.08M29.40M29.92M29.96M46.97M32.06M32.38M33.62M38.02M51.38M36.22M35.38M41.06M38.62M38.98M
Long-Term Deferred Tax (Quarter)
29.58M2.77M4.03M4.03M4.03M0.34M0.34M0.34M0.34M5.74M5.74M3.83M41.54M3.56M79.51M71.56M38.26M36.51M36.51M77.54M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)
1,232.52M1,308.69M1,429.57M1,530.12M1,638.11M1,690.29M1,855.68M1,958.69M2,070.69M2,172.10M2,335.77M2,601.96M2,873.55M3,180.10M5,404.64M5,422.07M5,992.01M6,217.31M6,367.44M8,195.44M
Assets (Quarter)
1,586.86M1,683.76M1,732.96M1,864.33M1,915.69M2,037.98M2,358.98M2,353.16M2,504.76M2,598.00M2,795.68M3,220.05M3,481.68M4,232.37M5,913.33M6,065.06M6,739.25M7,112.85M7,720.35M9,310.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
134.73M138.48M147.58M196.56M203.25M221.01M233.13M225.16M236.93M205.06M297.63M367.45M402.71M487.19M627.43M430.34M456.05M292.24M510.81M606.36M
Payables (Quarter)
134.73M138.48M147.58M196.56M203.25M221.01M233.13M225.16M236.93M205.06M297.63M367.45M402.71M487.19M627.43M430.34M456.05M292.24M510.81M606.36M
Accumulated Expenses (Quarter)
12.35M17.49M-11.03M12.95M18.86M25.12M-25.89M12.18M-26.19M17.55M-34.90M-31.90M26.04M32.66M-77.44M-50.23M-120.19M35.89M-40.82M-39.21M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
443.21M163.22M430.74M439.59M362.34M71.73M560.32M616.00M587.58M61.22M576.28M699.91M725.24M46.22M1,824.83M1,900.24M2,369.66M2,803.98M2,624.92M2,965.65M
Current Leases (Quarter)
14.04M7.67M18.57M18.67M18.79M8.55M34.08M35.16M35.33M34.87M33.66M31.12M28.68M58.02M43.04M47.39M44.79M88.45M77.68M57.00M
Current Taxes (Quarter)
44.62M58.77M0.00M382.04M120.91M
Curent Deferred Tax Liability (Quarter)
31.50M50.22M78.34M90.46M122.76M58.77M91.37M49.06M28.03M0.00M51.45M151.75M296.85M382.04M544.04M328.41M102.61M120.91M96.08M209.81M
Total Current Liabilities (Quarter)
354.93M385.74M397.92M480.21M527.11M408.34M481.87M368.74M435.38M359.39M518.73M798.58M1,025.88M1,057.75M1,516.69M1,551.68M1,211.48M1,036.22M1,758.90M1,611.23M
Non-Current Liabilities
Non-Current Debt (Quarter)
447.75M477.60M554.83M1,402.34M2,803.98M
Pension (Quarter)
6.34M7.82M8.00M11.07M11.20M12.25M12.22M13.14M13.15M5.70M5.68M5.63M20.52M15.97M16.05M17.94M18.07M16.23M16.32M20.82M
Minority Interest (Quarter)
132.64M189.99M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
152.16M175.42M187.19M181.81M168.26M243.41M273.13M271.71M300.99M7.93M342.74M265.14M135.18M64.40M48.74M91.67M338.97M298.66M278.97M445.96M
Operating Leases (Quarter)
19.41M20.64M35.60M37.64M88.45M
Other Non-Current Liabilities (Quarter)
26.08M29.66M27.88M27.40M28.03M31.67M29.32M28.54M30.70M12.34M13.80M17.21M25.88M33.06M40.35M36.06M47.54M51.51M55.79M64.54M
Total Non-Current Liabilities (Quarter)
703.30M732.76M717.43M700.73M622.30M785.58M909.07M964.55M962.95M991.60M972.15M1,019.01M935.49M1,553.40M2,524.74M2,388.82M3,120.15M3,565.04M3,361.97M4,173.65M
Total Liabilities (Quarter)
1,058.23M2.54M1,115.35M1,176.25M1,143.99M1,390.93M1,333.29M1,398.33M1,350.99M1,490.88M1,817.58M1,961.37M2,611.16M4,041.43M3,940.50M4,331.64M4,601.26M5,120.86M5,784.88M
Shareholder's Equity
Total Debt (Quarter)
443.21M610.97M430.74M439.59M362.34M549.33M560.32M616.00M587.58M616.05M576.28M699.91M725.24M1,448.57M1,824.83M1,900.24M2,369.66M5,607.96M2,624.92M2,965.65M
Common Equity (Quarter)
528.63M585.47M617.62M688.61M772.57M844.06M968.05M1,019.87M1,106.43M1,247.02M1,304.80M1,402.46M1,520.31M1,621.21M1,871.90M2,124.56M2,407.62M2,511.59M2,599.49M3,525.34M
Liabilities and Shareholders Equity (Quarter)
1,586.86M1,683.76M1,732.96M1,864.33M1,915.69M2,037.98M2,358.98M2,353.16M2,504.76M2,598.00M2,795.68M3,220.05M3,481.68M4,232.37M5,913.33M6,065.06M6,739.25M7,112.85M7,720.35M9,310.23M
Treasury Shares (Quarter)
23.84M23.84M49.47M49.47M49.47M49.47M79.32M79.32M79.32M129.32M129.32M129.32M179.32M179.32M179.32M179.32M329.32M
Retained Earnings (Quarter)
-5.03M-47.07M-31.54M74.82M193.74M-8.69M338.66M390.84M473.94M-4.43M650.04M789.68M905.14M1,018.88M1,101.67M1,286.96M1,602.24M1,844.53M1,952.24M2,121.65M