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

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
236.67M265.73M315.01M217.89M251.05M182.75M244.38M350.24M222.57M173.79M10.00M209.52M328.24M256.03M764.31M5.73M153.82M319.66M538.40M615.14M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
236.67M265.73M315.01M217.89M251.05M182.75M244.38M350.24M222.57M173.79M10.00M209.52M328.24M256.03M764.31M5.73M153.82M319.66M538.40M615.14M
Receivables - Net (Quarter)
25.22M90.41M59.79M281.50M347.68M
Receivables - Other (Quarter)
20.87M51.43M145.31M204.14M161.28M
Receivables (Quarter)
46.10M141.83M205.10M485.64M508.96M
Raw Materials (Quarter)
2.08M2.58M
Inventory (Quarter)
13.14M17.45M13.96M18.26M18.91M5.22M12.90M8.46M8.38M3.80M7.55M5.40M-4.86M2.43M6.47M-9.03M12.24M-4.24M9.46M9.71M
Prepaid Assets (Quarter)
10.03M11.41M13.47M14.70M15.86M17.67M
Current Assets (Quarter)
316.83M354.34M375.07M303.39M334.21M279.89M347.69M503.30M394.47M434.07M425.90M459.91M618.09M608.13M1,052.27M860.72M642.99M747.24M895.54M1,352.91M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1,047.69M1,140.18M1,223.98M1,326.73M1,420.39M1,517.85M1,606.34M1,582.19M1,701.59M1,814.37M2,759.42M2,091.01M2,339.42M2,596.99M2,805.98M4,602.52M4,792.47M5,408.04M5,543.03M5,708.12M
Long-Term Investments (Quarter)
2.08M2.98M3.75M3.75M5.70M6.44M6.97M6.97M7.08M8.62M8.49M9.09M10.83M11.91M49.93M48.56M50.67M54.54M63.12M
Goodwill (Quarter)
28.45M28.45M28.42M28.42M28.36M28.29M28.29M22.70M22.70M22.58M22.58M22.58M22.58M22.58M22.58M36.24M22.58M22.58M22.58M22.58M
Intangibles (Quarter)
20.23M20.22M3.88M4.05M4.00M4.19M6.79M6.69M7.21M7.39M24.40M9.49M9.81M11.05M15.44M15.14M13.65M12.81M18.48M16.04M
Goodwill & Intangibles (Quarter)
48.68M48.67M32.29M32.47M32.36M32.48M35.08M29.40M29.92M29.96M46.97M32.06M32.38M33.62M38.02M51.38M36.22M35.38M41.06M38.62M
Long-Term Deferred Tax (Quarter)
0.08M2.77M4.03M4.03M4.03M0.34M0.34M0.34M0.34M5.74M5.74M3.83M3.56M79.51M71.56M38.26M36.51M36.51M
Other Non-Current Assets (Quarter)
12.89M
Non-Current Assets (Quarter)
1,128.45M1,232.52M1,308.69M1,429.57M1,530.12M1,638.11M1,690.29M1,855.68M1,958.69M2,070.69M2,172.10M2,335.77M2,601.96M2,873.55M3,180.10M5,404.64M5,422.07M5,992.01M6,217.31M6,367.44M
Assets (Quarter)
1,458.18M1,586.86M1,683.76M1,732.96M1,864.33M1,915.69M2,037.98M2,358.98M2,353.16M2,504.76M2,598.00M2,795.68M3,220.05M3,481.68M4,232.37M5,913.33M6,065.06M6,739.25M7,112.85M7,720.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.20M138.48M221.01M205.06M487.19M419.13M
Payables (Quarter)
3.20M138.48M221.01M205.06M487.19M419.13M
Accumulated Expenses (Quarter)
8.70M12.35M17.49M-11.03M-9.06M18.86M25.12M8.84M-3.67M3.38M17.55M-34.90M3.00M11.07M32.66M-77.44M-50.23M25.25M35.89M12.99M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
163.22M71.73M61.22M46.22M350.10M
Current Leases (Quarter)
7.67M8.55M34.87M58.02M55.45M
Current Taxes (Quarter)
3.63M31.50M44.62M78.34M90.46M122.76M58.77M91.37M49.06M28.03M0.00M51.45M151.75M296.85M382.04M544.04M328.41M102.61M120.91M96.08M
Total Current Liabilities (Quarter)
318.23M354.93M385.74M397.92M480.21M527.11M408.34M481.87M368.74M435.38M359.39M518.73M798.58M1,025.88M1,057.75M1,516.69M1,551.68M1,211.48M1,036.22M1,758.90M
Non-Current Liabilities
Non-Current Debt (Quarter)
425.72M443.21M447.75M430.74M439.59M362.34M477.60M560.32M616.00M587.58M554.83M576.28M699.91M725.24M1,402.34M1,824.83M1,900.24M2,369.66M2,803.98M2,624.92M
Pension (Quarter)
5.89M6.34M7.82M8.00M0.21M0.36M12.25M0.15M-0.20M13.15M5.70M5.68M5.63M0.22M15.97M0.20M17.94M18.07M16.23M0.20M
Minority Interest (Quarter)
132.64M
Liabilities from Discontinued Operations (Quarter)
1.72M
Non-Current Deferred Tax Liability (Quarter)
146.38M152.16M175.42M187.19M181.81M168.26M243.41M273.13M271.71M300.99M-278.72M342.74M265.14M135.18M64.40M48.74M91.67M338.97M298.66M278.97M
Operating Leases (Quarter)
14.72M14.04M19.41M18.57M18.67M18.79M20.64M34.08M35.16M35.33M35.60M33.66M31.12M28.68M37.64M43.04M47.39M44.79M88.45M77.68M
Other Non-Current Liabilities (Quarter)
-0.80M26.08M29.66M27.88M-1.07M28.03M31.67M-0.53M28.54M30.70M12.34M-0.09M17.21M-0.19M33.06M-0.64M-0.64M-0.64M51.51M55.79M
Total Non-Current Liabilities (Quarter)
616.47M703.30M732.76M717.43M700.73M622.30M785.58M909.07M964.55M962.95M991.60M972.15M1,019.01M935.49M1,553.40M2,524.74M2,388.82M3,120.15M3,565.04M3,361.97M
Total Liabilities (Quarter)
936.42M1,058.23M2.54M1,115.35M1,176.25M1,143.99M1,390.93M1,333.29M1,398.33M1,350.99M1,490.88M1,817.58M1,961.37M2,611.16M4,041.43M3,940.50M4,331.64M4,601.26M5,120.86M
Shareholder's Equity
Total Debt (Quarter)
425.72M443.21M610.97M430.74M439.59M362.34M549.33M560.32M616.00M587.58M616.05M576.28M699.91M725.24M1,448.57M1,824.83M1,900.24M2,369.66M3,154.08M2,624.92M
Common Equity (Quarter)
521.76M565.26M617.62M688.61M772.57M844.06M968.05M1,019.87M1,106.43M1,247.02M1,304.80M1,402.46M1,520.31M1,621.21M1,871.90M2,124.56M2,407.62M2,511.59M2,599.49M
Shareholder's Equity (Quarter)
521.76M528.63M
Liabilities and Shareholders Equity (Quarter)
1,458.18M1,586.86M1,683.76M1,732.96M1,864.33M1,915.69M2,037.98M2,358.98M2,353.16M2,504.76M2,598.00M2,795.68M3,220.05M3,481.68M4,232.37M5,913.33M6,065.06M6,739.25M7,112.85M7,720.35M
Retained Earnings (Quarter)
-160.05M-155.32M-47.07M-31.54M74.82M193.74M209.93M338.66M390.84M473.94M-4.43M650.04M0.01M-9.72M1,018.88M1,101.67M1,286.96M1,602.24M1,844.53M1,952.24M