Vista Energy S.A.B. DE C.V. ADR (VIST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 604,657 | 615,142 | 538,402 | 319,657 | 153,823 |
| Receivables | 487,349 | 728,055 | 347,681 | 414,812 | 476,920 |
| Inventories | 22,779 | 9,710 | 9,457 | 12,772 | 12,244 |
| TOTAL | $1,114,785 | $1,352,907 | $895,540 | $747,241 | $642,987 |
| Non-Current Assets | |||||
| PPE Net | 7,406,581 | 5,708,121 | 5,543,032 | 5,408,044 | 4,792,465 |
| Investments And Advances | 74,934 | 63,116 | 54,542 | 50,668 | 48,558 |
| Intangibles | 38,982 | 38,620 | 41,061 | 35,383 | 36,222 |
| Other Non-Current Assets | 562,772 | 419,329 | 425,395 | 424,013 | 451,887 |
| TOTAL | $8,083,269 | $6,229,186 | $6,064,030 | $5,918,108 | $5,329,132 |
| Total Assets | $9,310,225 | $7,720,352 | $7,112,853 | $6,739,254 | $6,065,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 695,760 | 1,017,360 | 350,095 | 558,289 | 698,360 |
| Accounts payable and accrued liabilities | 652,995 | 571,960 | 463,075 | 493,430 | 463,577 |
| Accrued Expenses | 14,368 | 12,993 | 35,891 | 25,246 | 17,388 |
| TOTAL | $1,611,234 | $1,758,897 | $1,036,223 | $1,211,483 | $1,551,681 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,965,648 | 2,624,921 | 2,803,982 | 2,369,659 | 1,900,236 |
| Other Non-Current Liabilities | 750,787 | 458,076 | 462,390 | 411,526 | 396,912 |
| TOTAL | $4,173,649 | $3,361,966 | $3,565,036 | $3,120,152 | $2,388,820 |
| Total Liabilities | $5,784,883 | $5,120,863 | $4,601,259 | $4,331,635 | $3,940,501 |
| Shareholders' Equity | |||||
| Common Shares | 816,166 | 491,166 | 491,165 | 647,752 | 697,752 |
| Retained earnings | 2,121,648 | 1,952,240 | 1,844,527 | 1,602,245 | 1,286,959 |
| Other shareholders' equity | 587,528 | 156,083 | 175,902 | 157,622 | 139,848 |
| TOTAL | $3,525,342 | $2,599,489 | $2,511,594 | $2,407,619 | $2,124,559 |
| Total Liabilities And Equity | $9,310,225 | $7,720,352 | $7,112,853 | $6,739,254 | $6,065,060 |