Vista Energy S.A.B. DE C.V. ADR (VIST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 538,402 | 764,307 | 213,253 | 244,385 | 315,013 |
| Receivables | 347,681 | 281,495 | 205,102 | 90,406 | 46,096 |
| Inventories | 9,457 | 6,469 | 7,549 | 12,899 | 13,961 |
| TOTAL | $895,540 | $1,052,271 | $425,904 | $347,690 | $375,070 |
| Non-Current Assets | |||||
| PPE Net | 5,543,032 | 2,805,983 | 1,927,759 | 1,606,339 | 1,223,982 |
| Investments And Advances | 54,542 | 11,906 | 8,619 | 6,443 | 2,977 |
| Intangibles | 41,061 | 38,019 | 32,602 | 35,080 | 32,294 |
| Other Non-Current Assets | 425,395 | 218,860 | 142,094 | 16,199 | 22,981 |
| TOTAL | $6,064,030 | $3,074,768 | $2,111,074 | $1,664,061 | $1,282,234 |
| Total Assets | $7,112,853 | $4,232,372 | $2,598,003 | $2,037,979 | $1,683,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350,095 | 46,224 | 61,223 | 71,731 | 163,222 |
| Accounts payable and accrued liabilities | 463,075 | 534,901 | 241,604 | 241,325 | 149,854 |
| Accrued Expenses | 35,891 | 32,656 | 17,555 | 25,120 | 17,491 |
| TOTAL | $1,036,223 | $1,057,754 | $359,386 | $408,344 | $385,738 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,803,982 | 1,402,343 | 554,832 | 477,601 | 447,751 |
| Other Non-Current Liabilities | 462,390 | 86,664 | 53,642 | 64,563 | 109,590 |
| TOTAL | $3,565,036 | $1,553,405 | $991,602 | $785,575 | $732,761 |
| Total Liabilities | $4,601,259 | $2,611,159 | $1,350,988 | $1,193,919 | $1,118,499 |
| Shareholders' Equity | |||||
| Common Shares | 491,165 | 398,064 | 517,874 | 517,873 | 586,706 |
| Retained earnings | 1,844,527 | 1,018,877 | 571,391 | 209,925 | -47,072 |
| Other shareholders' equity | 175,902 | 204,272 | 157,750 | 116,262 | 25,625 |
| TOTAL | $2,511,594 | $1,621,213 | $1,247,015 | $844,060 | $565,259 |
| Total Liabilities And Equity | $7,112,853 | $4,232,372 | $2,598,003 | $2,037,979 | $1,683,758 |