Vista Energy, S.A.B. de C.V.
VSOGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $755,610 | $209,516 | $23,910 | $78,098 |
| Short-Term Investments | $8,697 | $3,737 | $221,049 | $237,208 |
| Receivables | $106,391 | $203,857 | $86,634 | $27,249 |
| Inventory | $6,469 | $7,549 | $12,899 | $13,961 |
| Other Curr. Assets | $165,782 | $0 | $35,392 | $14,832 |
| Total Curr. Assets | $1,052,271 | $425,904 | $347,690 | $375,070 |
| Property Plant & Equip (Net) | $2,911,316 | $1,988,784 | $1,632,567 | $1,250,436 |
| Goodwill | $22,576 | $22,576 | $28,288 | $28,416 |
| Intangibles | $15,443 | $10,026 | $6,792 | $3,878 |
| Long-Term Investments | $11,906 | $8,619 | $6,443 | $2,977 |
| Tax Assets | $3,565 | $0 | $335 | $2,771 |
| Other NC Assets | $215,295 | $142,094 | $15,864 | $20,210 |
| Total NC Assets | $3,180,101 | $2,172,099 | $1,690,289 | $1,308,688 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,232,372 | $2,598,003 | $2,037,979 | $1,683,758 |
| Liabilities | – | – | – | – |
| Payables | $435,768 | $204,696 | $196,484 | $119,255 |
| Short-Term Debt | $46,224 | $61,223 | $71,731 | $163,222 |
| Tax Payable | $429,756 | $36,552 | $104,202 | $73,488 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $455,099 | $5,000 | $91,322 | $66,523 |
| Total Curr. Liab. | $1,057,754 | $359,386 | $408,344 | $385,738 |
| LT Debt | $1,402,343 | $554,832 | $477,601 | $447,751 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $243,411 | $175,420 |
| Other NC Liab. | $113,424 | $401,170 | $287,330 | $265,602 |
| Total NC Liab. | $1,553,405 | $991,602 | $785,575 | $732,761 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95,660 | $70,468 | $29,194 | $27,074 |
| Total Liabilities | $2,611,159 | $1,350,988 | $1,193,919 | $1,118,499 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $398,064 | $517,874 | $517,873 | $586,706 |
| Retained Earnings | $1,027,110 | $579,624 | $209,925 | -$47,072 |
| AOCI | $196,039 | $149,517 | -$6,091 | -$5,976 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,621,213 | $1,247,015 | $844,060 | $565,259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,232,372 | $2,598,003 | $2,037,979 | $1,683,758 |
| Net Debt | $692,957 | $406,539 | $525,422 | $532,875 |