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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,241 | 151,653 | 213,253 | 173,789 | 222,574 |
| Receivables | 280,332 | 302,849 | 205,102 | 254,854 | 163,520 |
| Inventories | 9,513 | 5,404 | 7,549 | 5,426 | 8,377 |
| TOTAL | $618,086 | $459,906 | $425,904 | $434,069 | $394,471 |
| Non-Current Assets | |||||
| PPE Net | 2,339,417 | 2,091,011 | 1,927,759 | 1,814,370 | 1,701,593 |
| Investments And Advances | 9,085 | 8,491 | 8,619 | 7,075 | 6,975 |
| Intangibles | 32,384 | 32,063 | 32,602 | 29,962 | 29,918 |
| Other Non-Current Assets | 159,243 | 148,872 | 142,094 | 159,698 | 154,060 |
| TOTAL | $2,540,129 | $2,280,437 | $2,111,074 | $2,011,105 | $1,892,546 |
| Total Assets | $3,220,047 | $2,795,679 | $2,598,003 | $2,504,758 | $2,353,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 205,082 | 89,774 | 61,223 | 101,095 | 35,306 |
| Accounts payable and accrued liabilities | 399,472 | 333,068 | 241,604 | 252,505 | 236,884 |
| Accrued Expenses | 14,794 | 10,123 | 17,555 | 16,380 | 12,175 |
| TOTAL | $798,578 | $518,728 | $359,386 | $435,378 | $368,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 699,909 | 576,282 | 554,832 | 587,580 | 615,996 |
| Other Non-Current Liabilities | 53,954 | 53,129 | 53,642 | 74,379 | 76,846 |
| TOTAL | $1,019,006 | $972,155 | $991,602 | $962,950 | $964,551 |
| Total Liabilities | $1,817,584 | $1,490,883 | $1,350,988 | $1,398,328 | $1,333,290 |
| Shareholders' Equity | |||||
| Common Shares | 467,893 | 517,874 | 517,874 | 517,874 | 517,874 |
| Retained earnings | 789,682 | 650,042 | 571,391 | 473,942 | 390,840 |
| Other shareholders' equity | 144,888 | 136,880 | 157,750 | 114,614 | 111,156 |
| TOTAL | $1,402,463 | $1,304,796 | $1,247,015 | $1,106,430 | $1,019,870 |
| Total Liabilities And Equity | $3,220,047 | $2,795,679 | $2,598,003 | $2,504,758 | $2,353,160 |