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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,751 | 251,054 | 207,889 | 315,013 | 265,730 |
| Receivables | 90,297 | 59,271 | 48,947 | 46,096 | 71,160 |
| Inventories | 6,847 | 18,914 | 18,262 | 13,961 | 17,451 |
| TOTAL | $279,895 | $329,239 | $275,098 | $375,070 | $354,341 |
| Non-Current Assets | |||||
| PPE Net | 1,517,849 | 1,420,394 | 1,326,731 | 1,223,982 | 1,140,182 |
| Investments And Advances | 5,699 | 3,747 | 3,747 | 2,977 | 2,077 |
| Intangibles | 32,478 | 32,359 | 32,465 | 32,294 | 48,668 |
| Other Non-Current Assets | 23,086 | 23,019 | 23,054 | 22,981 | 22,122 |
| TOTAL | $1,579,112 | $1,479,519 | $1,385,997 | $1,282,234 | $1,213,049 |
| Total Assets | $1,884,215 | $1,835,240 | $1,688,942 | $1,683,758 | $1,586,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 160,263 | 162,911 | 145,487 | 163,222 | 159,666 |
| Accounts payable and accrued liabilities | 223,165 | 209,992 | 162,568 | 149,854 | 142,901 |
| Accrued Expenses | 18,861 | 12,953 | 8,842 | 17,491 | 12,350 |
| TOTAL | $527,112 | $480,209 | $397,710 | $385,738 | $354,926 |
| Non-Current Liabilities | |||||
| Long Term Debt | 362,338 | 439,593 | 430,744 | 447,751 | 443,209 |
| Other Non-Current Liabilities | 94,831 | 82,455 | 102,624 | 109,590 | 107,934 |
| TOTAL | $616,883 | $696,038 | $710,750 | $732,761 | $703,303 |
| Total Liabilities | $1,143,995 | $1,176,247 | $1,108,460 | $1,118,499 | $1,058,229 |
| Shareholders' Equity | |||||
| Common Shares | 523,373 | 562,903 | 586,706 | 586,706 | 659,400 |
| Retained earnings | 161,394 | 45,203 | -31,538 | -47,072 | -155,322 |
| Other shareholders' equity | 55,453 | 50,887 | 25,314 | 25,625 | 24,554 |
| TOTAL | $740,220 | $658,993 | $580,482 | $565,259 | $528,632 |
| Total Liabilities And Equity | $1,884,215 | $1,835,240 | $1,688,942 | $1,683,758 | $1,586,861 |