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. | 265.73M | 315.01M | 217.89M | 251.05M | 182.75M | 244.38M | 350.24M | 222.57M | 173.79M | 10.00M | 10.73M | 328.24M | 256.03M | 764.31M | 5.73M | 153.82M | 319.66M | 538.40M | 615.14M | 604.66M | |||||||||||||||
| Short-term InvestmentsInvestments (Current) | 233.06M | ||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 265.73M | 548.07M | 217.89M | 251.05M | 182.75M | 244.38M | 350.24M | 222.57M | 173.79M | 10.00M | 10.73M | 328.24M | 256.03M | 764.31M | 5.73M | 153.82M | 319.66M | 538.40M | 615.14M | 604.66M | |||||||||||||||
| Receivables - NetNet Receivables | 71.16M | 46.10M | 182.81M | 182.78M | 182.84M | 90.41M | 175.77M | 163.52M | 254.85M | 205.10M | 302.85M | 388.02M | 468.69M | 281.50M | 520.17M | 476.92M | 414.81M | 373.03M | 728.05M | 487.35M | |||||||||||||||
| Receivables - OtherOther Receivables | 0.61M | 4.16M | 0.53M | 0.54M | 0.47M | 2.37M | 0.36M | 0.58M | 0.34M | 1.81M | 0.32M | 0.37M | 0.38M | 1.65M | 0.47M | 6.22M | 1.14M | 7.88M | |||||||||||||||||
| Receivables | 71.77M | 50.26M | 183.34M | 183.31M | 183.31M | 92.77M | 176.13M | 164.10M | 255.20M | 206.91M | 303.17M | 388.38M | 469.07M | 283.14M | 520.64M | 483.14M | 415.95M | 380.91M | 728.05M | 487.35M | |||||||||||||||
| Inventory | 17.45M | 13.96M | 18.26M | 18.91M | 6.85M | 12.90M | 8.46M | 8.38M | 5.43M | 7.55M | 5.40M | 9.52M | 3.34M | 6.47M | 17.50M | 12.24M | 12.77M | 9.46M | 9.71M | 22.78M | |||||||||||||||
| Current Deferred Tax Assets | |||||||||||||||||||||||||||||||||||
| Prepaid Assets | 10.03M | 11.41M | 13.47M | 14.70M | 15.86M | 17.67M | 18.34M | ||||||||||||||||||||||||||||
| Current Assets | 354.34M | 375.07M | 303.39M | 334.21M | 279.89M | 347.69M | 503.30M | 394.47M | 434.07M | 425.90M | 459.91M | 618.09M | 608.13M | 1,052.27M | 860.72M | 642.99M | 747.24M | 895.54M | 1,352.91M | 1,114.79M | |||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 1,140.18M | 1,223.98M | 1,326.73M | 1,420.39M | 1,517.85M | 1,606.34M | 1,582.19M | 1,701.59M | 1,814.37M | 1,927.76M | 2,091.01M | 3,789.29M | 4,606.40M | 2,805.98M | 4,602.52M | 4,792.47M | 5,408.04M | 5,543.03M | 5,708.12M | 7,406.58M | |||||||||||||||
| Long-Term Investments | 2.08M | 2.98M | 3.75M | 3.75M | 5.70M | 6.44M | 6.97M | 6.97M | 7.08M | 8.62M | 8.49M | 9.09M | 10.83M | 11.91M | 49.93M | 48.56M | 50.67M | 54.54M | 63.12M | 74.93M | |||||||||||||||
| Goodwill | 28.45M | 28.42M | 28.42M | 28.36M | 28.29M | 28.29M | 22.70M | 22.70M | 22.58M | 22.58M | 22.58M | 22.58M | 22.58M | 22.58M | 36.24M | 22.58M | 22.58M | 22.58M | 22.58M | 22.58M | |||||||||||||||
| Intangibles | 20.22M | 3.88M | 4.05M | 4.00M | 4.19M | 6.79M | 6.69M | 7.21M | 7.39M | 10.03M | 9.49M | 9.81M | 11.05M | 15.44M | 15.14M | 13.65M | 12.81M | 18.48M | 16.04M | 16.41M | |||||||||||||||
| Goodwill & Intangibles | 48.67M | 32.29M | 32.47M | 32.36M | 32.48M | 35.08M | 29.40M | 29.92M | 29.96M | 24.40M | 32.06M | 32.38M | 33.62M | 38.02M | 51.38M | 36.22M | 35.38M | 41.06M | 38.62M | 38.98M | |||||||||||||||
| Long-Term Deferred Tax | 2.77M | 4.03M | 4.03M | 4.03M | 0.34M | 0.34M | 0.34M | 0.34M | 5.74M | 5.74M | 3.83M | 3.56M | 79.51M | 71.56M | 38.26M | 36.51M | 36.51M | 77.54M | |||||||||||||||||
| Other Non-Current Assets | 8.55M | ||||||||||||||||||||||||||||||||||
| Non-Current Assets | 1,232.52M | 1,308.69M | 1,429.57M | 1,530.12M | 1,638.11M | 1,690.29M | 1,855.68M | 1,958.69M | 2,070.69M | 2,172.10M | 2,335.77M | 4,139.94M | 4,984.59M | 3,180.10M | 5,404.64M | 5,422.07M | 5,992.01M | 6,217.31M | 6,367.44M | 8,195.44M | |||||||||||||||
| Assets | 1,586.86M | 1,683.76M | 1,732.96M | 1,864.33M | 1,915.69M | 2,037.98M | 2,358.98M | 2,353.16M | 2,504.76M | 2,598.00M | 2,795.68M | 4,537.47M | 5,456.62M | 4,232.37M | 5,913.33M | 6,065.06M | 6,739.25M | 7,112.85M | 7,720.35M | 9,310.23M | |||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payables | 134.73M | 50.16M | 22.86M | 17.18M | 11.68M | 221.01M | 233.13M | 225.16M | 236.93M | 205.06M | 297.63M | 393.37M | 393.37M | 583.87M | 281.35M | 286.21M | 419.13M | 510.81M | 606.36M | ||||||||||||||||
| Dividends payables | |||||||||||||||||||||||||||||||||||
| Accumulated Expenses | 6.34M | 7.82M | 8.00M | 11.07M | 11.20M | 12.25M | 12.22M | 13.14M | 13.15M | 5.70M | 5.68M | 5.63M | 20.52M | 15.97M | 25.97M | 17.94M | 18.07M | 16.23M | 16.32M | 20.82M | |||||||||||||||
| Other Accumulated Expenses | 138.48M | 147.58M | 196.56M | 203.25M | 221.01M | 742.12M | 886.38M | 487.19M | 627.43M | 430.34M | 456.05M | 419.13M | 510.81M | ||||||||||||||||||||||
| Short term Debt | 443.21M | 430.74M | 439.59M | 362.34M | 560.32M | 616.00M | 587.58M | 576.28M | 999.91M | 1,025.24M | 1,824.83M | 1,900.24M | 2,369.66M | 2,624.92M | 2,965.65M | ||||||||||||||||||||
| Current Leases | 6.55M | 7.67M | 9.76M | 9.30M | 8.77M | 8.55M | 29.10M | 33.03M | 35.33M | 34.87M | 30.19M | 23.52M | 17.32M | 58.02M | 43.04M | 27.63M | 18.05M | 55.45M | 50.78M | ||||||||||||||||
| Current Taxes | 31.50M | 44.62M | 78.34M | 90.46M | 122.76M | 58.77M | 91.37M | 49.06M | 28.03M | 0.00M | 51.45M | 162.32M | 363.73M | 382.04M | 21.46M | 328.41M | 102.61M | 120.91M | 96.08M | 209.81M | |||||||||||||||
| Total Current Liabilities | 354.93M | 163.22M | 145.49M | 162.91M | 160.26M | 71.73M | 99.25M | 35.31M | 101.09M | 61.22M | 518.73M | 205.41M | 249.99M | 46.22M | 232.70M | 698.36M | 558.29M | 1,036.22M | 1,758.90M | 1,611.23M | |||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Capital Leases | 367.42M | ||||||||||||||||||||||||||||||||||
| Non-Current Debt | 447.75M | 477.60M | 554.83M | 1,402.34M | 2,803.98M | ||||||||||||||||||||||||||||||
| Pension | 7.82M | 12.25M | 5.70M | 15.97M | 16.23M | ||||||||||||||||||||||||||||||
| Minority Interest | 132.64M | 189.99M | |||||||||||||||||||||||||||||||||
| Liabilities from Discontinued Operations | |||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax Liability | 152.16M | 175.42M | 187.19M | 181.81M | 168.26M | 243.41M | 273.13M | 271.71M | 300.99M | 383.13M | 342.74M | 399.15M | 321.94M | 64.40M | 48.74M | 91.67M | 338.97M | 298.66M | 278.97M | 445.96M | |||||||||||||||
| Operating Leases | 14.04M | 2.30M | 18.57M | 18.67M | 18.79M | 2.56M | 34.08M | 35.16M | 30.53M | 35.60M | 33.66M | 31.12M | 28.68M | 37.64M | 33.67M | 47.39M | 44.79M | 88.45M | 77.68M | 57.00M | |||||||||||||||
| Other Non-Current Liabilities | 9.64M | 2.54M | 25.32M | 8.13M | 25.13M | ||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 703.30M | 732.76M | 717.43M | 700.73M | 622.30M | 785.58M | 909.07M | 964.55M | 962.95M | 991.60M | 972.15M | 1,851.59M | 1,821.92M | 1,553.40M | 2,524.74M | 2,388.82M | 3,120.15M | 3,565.04M | 3,361.97M | 4,173.65M | |||||||||||||||
| Total Liabilities | 1,058.23M | 1,118.50M | 1,115.35M | 1,176.25M | 1,143.99M | 1,193.92M | 1,390.93M | 1,333.29M | 1,398.33M | 1,350.99M | 1,490.88M | 3,049.85M | 3,425.94M | 2,611.16M | 4,041.43M | 3,940.50M | 4,331.64M | 4,601.26M | 5,120.86M | 5,784.88M | |||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||
| Total Debt | 443.21M | 447.75M | 430.74M | 439.59M | 362.34M | 477.60M | 560.32M | 616.00M | 587.58M | 554.83M | 576.28M | 999.91M | 1,025.24M | 1,402.34M | 1,824.83M | 1,900.24M | 2,369.66M | 2,803.98M | 2,624.92M | 2,965.65M | |||||||||||||||
| Common Equity | 528.63M | 565.26M | 617.62M | 688.61M | 772.57M | 844.06M | 968.05M | 1,019.87M | 1,106.43M | 1,247.02M | 1,304.80M | 1,487.63M | 2,030.68M | 1,621.21M | 1,871.90M | 2,124.56M | 2,407.62M | 2,511.59M | 2,599.49M | 3,525.34M | |||||||||||||||
| Liabilities and Shareholders Equity | 1,586.86M | 1,683.76M | 1,732.96M | 1,864.33M | 1,915.69M | 2,037.98M | 2,358.98M | 2,353.16M | 2,504.76M | 2,598.00M | 2,795.68M | 4,537.47M | 5,456.62M | 4,232.37M | 5,913.33M | 6,065.06M | 6,739.25M | 7,112.85M | 7,720.35M | 9,310.23M | |||||||||||||||
| Retained Earnings | -5.03M | -5.98M | -6.06M | -8.03M | -8.06M | -8.69M | -8.62M | -9.40M | -9.34M | -4.43M | -4.39M | -4.38M | -14.10M | -11.06M | -11.07M | -12.26M | -12.29M | -11.03M | -11.04M | -13.91M |