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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,657 | 153,823 | 739,688 | 764,307 | 256,027 |
| Receivables | 414,812 | 476,920 | 259,939 | 281,495 | 349,674 |
| Inventories | 12,772 | 12,244 | 16,044 | 6,469 | 2,434 |
| TOTAL | $747,241 | $642,987 | $1,015,671 | $1,052,271 | $608,135 |
| Non-Current Assets | |||||
| PPE Net | 5,408,044 | 4,792,465 | 3,058,132 | 2,805,983 | 2,596,993 |
| Investments And Advances | 50,668 | 48,558 | 40,557 | 11,906 | 10,830 |
| Intangibles | 35,383 | 36,222 | 37,747 | 38,019 | 33,623 |
| Other Non-Current Assets | 424,013 | 451,887 | 241,943 | 218,860 | 177,930 |
| TOTAL | $5,918,108 | $5,329,132 | $3,378,379 | $3,074,768 | $2,819,376 |
| Total Assets | $6,739,254 | $6,065,060 | $4,483,316 | $4,232,372 | $3,481,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 558,289 | 698,360 | 182,191 | 46,224 | 249,991 |
| Accounts payable and accrued liabilities | 493,430 | 463,577 | 453,253 | 534,901 | 431,372 |
| Accrued Expenses | 25,246 | 17,388 | 6,664 | 32,656 | 26,043 |
| TOTAL | $1,211,483 | $1,551,681 | $1,115,995 | $1,057,754 | $1,025,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,369,659 | 1,900,236 | 1,521,007 | 1,402,343 | 725,239 |
| Other Non-Current Liabilities | 411,526 | 396,912 | 155,477 | 86,664 | 75,077 |
| TOTAL | $3,120,152 | $2,388,820 | $1,725,223 | $1,553,405 | $935,491 |
| Total Liabilities | $4,331,635 | $3,940,501 | $2,841,218 | $2,611,159 | $1,961,372 |
| Shareholders' Equity | |||||
| Common Shares | 647,752 | 697,752 | 398,065 | 398,064 | 418,029 |
| Retained earnings | 1,602,245 | 1,286,959 | 1,101,670 | 1,018,877 | 905,141 |
| Other shareholders' equity | 157,622 | 139,848 | 142,363 | 204,272 | 197,139 |
| TOTAL | $2,407,619 | $2,124,559 | $1,642,098 | $1,621,213 | $1,520,309 |
| Total Liabilities And Equity | $6,739,254 | $6,065,060 | $4,483,316 | $4,232,372 | $3,481,681 |