Vista Energy, S.A.B. de C.V.
VSOGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $319,657 | $72,722 | $584,212 | $755,610 |
| Short-Term Investments | $0 | $83,553 | $156,547 | $8,697 |
| Receivables | $414,812 | $451,005 | $247,570 | $106,391 |
| Inventory | $12,772 | $12,244 | $16,044 | $6,469 |
| Other Curr. Assets | $0 | $0 | $0 | $165,782 |
| Total Curr. Assets | $747,241 | $642,987 | $1,015,671 | $1,052,271 |
| Property Plant & Equip (Net) | $5,408,044 | $4,885,406 | $3,147,398 | $2,911,316 |
| Goodwill | $22,576 | $22,576 | $22,576 | $22,576 |
| Intangibles | $12,807 | $13,646 | $15,171 | $15,443 |
| Long-Term Investments | $0 | $48,558 | $40,557 | $11,906 |
| Tax Assets | $38,264 | $71,560 | $2,070 | $0 |
| Other NC Assets | $510,322 | $380,327 | $239,873 | $218,860 |
| Total NC Assets | $5,992,013 | $5,422,073 | $3,467,645 | $3,180,101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,739,254 | $6,065,060 | $4,483,316 | $4,232,372 |
| Liabilities | – | – | – | – |
| Payables | $742,259 | $406,843 | $385,357 | $435,768 |
| Short-Term Debt | $558,289 | $698,360 | $182,191 | $46,224 |
| Tax Payable | $102,609 | $332,709 | $439,090 | $429,756 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$107,111 | $24,926 | $8,535 | $455,099 |
| Total Curr. Liab. | $1,211,483 | $1,551,681 | $1,115,995 | $1,057,754 |
| LT Debt | $2,369,659 | $1,900,236 | $1,521,007 | $1,402,343 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $338,967 | $91,672 | $48,739 | $0 |
| Other NC Liab. | $363,396 | $349,524 | $121,979 | $113,424 |
| Total NC Liab. | $3,120,152 | $2,388,820 | $1,725,223 | $1,553,405 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $75,015 | $76,159 | $95,660 |
| Total Liabilities | $4,331,635 | $3,940,501 | $2,841,218 | $2,611,159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $647,752 | $697,752 | $398,065 | $398,064 |
| Retained Earnings | $1,602,245 | $1,286,959 | $1,101,670 | $1,027,110 |
| AOCI | -$12,293 | -$4,029 | -$2,839 | $196,039 |
| Other Equity | $0 | $143,877 | $145,202 | $0 |
| Total Equity | $2,407,619 | $2,124,559 | $1,642,098 | $1,621,213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,739,254 | $6,065,060 | $4,483,316 | $4,232,372 |
| Net Debt | $2,608,291 | $2,525,874 | $1,118,986 | $692,957 |