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 | $756 | $210 | $24 | $78 |
| Short-Term Investments | $9 | $4 | $221 | $237 |
| Receivables | $106 | $204 | $87 | $27 |
| Inventory | $6 | $8 | $13 | $14 |
| Other Curr. Assets | $175 | $0 | $49 | $18 |
| Total Curr. Assets | $1,052 | $426 | $348 | $375 |
| Property Plant & Equip (Net) | $2,911 | $1,989 | $1,633 | $1,250 |
| Goodwill | $23 | $23 | $28 | $28 |
| Intangibles | $15 | $10 | $7 | $4 |
| Long-Term Investments | $12 | $9 | $6 | $3 |
| Tax Assets | $4 | $0 | $0 | $3 |
| Other NC Assets | $215 | $142 | $16 | $20 |
| Total NC Assets | $3,180 | $2,172 | $1,690 | $1,309 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,232 | $2,598 | $2,038 | $1,684 |
| Liabilities | – | – | – | – |
| Payables | $436 | $205 | $196 | $119 |
| Short-Term Debt | $104 | $96 | $80 | $171 |
| Tax Payable | $430 | $37 | $104 | $73 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $88 | $22 | $27 | $22 |
| Total Curr. Liab. | $1,058 | $359 | $408 | $386 |
| LT Debt | $1,440 | $590 | $498 | $467 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $243 | $175 |
| Other NC Liab. | $113 | $401 | $287 | $266 |
| Total NC Liab. | $1,553 | $992 | $786 | $733 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $96 | $70 | $29 | $27 |
| Total Liabilities | $2,611 | $1,351 | $1,194 | $1,118 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $398 | $518 | $518 | $587 |
| Retained Earnings | $1,027 | $580 | $210 | -$47 |
| AOCI | $196 | $150 | -$6 | -$6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,621 | $1,247 | $844 | $565 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,232 | $2,598 | $2,038 | $1,684 |
| Net Debt | $789 | $477 | $555 | $560 |