Vista Energy, S.A.B. de C.V.
VSOGF
$36.00
-$11.67-24.48%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 739.69M | 764.31M | 256.03M | 328.24M | 151.65M |
| Total Receivables | 245.20M | 276.01M | 338.02M | 264.87M | 292.72M |
| Inventory | 16.04M | 6.47M | 2.43M | 9.51M | 5.40M |
| Prepaid Expenses | 9.52M | -- | 11.03M | 14.88M | 9.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.22M | 5.48M | 628.00K | 578.00K | 403.00K |
| Total Current Assets | 1.02B | 1.05B | 608.14M | 618.09M | 459.91M |
|
|
|||||
| Total Current Assets | 1.02B | 1.05B | 608.14M | 618.09M | 459.91M |
| Net Property, Plant & Equipment | 3.15B | 2.91B | 2.65B | 2.40B | 2.15B |
| Long-term Investments | 22.58M | 22.58M | 22.58M | 22.58M | 22.58M |
| Goodwill | 22.58M | 22.58M | 22.58M | 22.58M | 22.58M |
| Total Other Intangibles | 15.17M | 15.44M | 11.05M | 9.81M | 9.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 241.94M | 218.86M | 177.93M | 159.24M | 148.87M |
| Total Assets | 4.48B | 4.23B | 3.48B | 3.22B | 2.80B |
|
|
|||||
| Total Accounts Payable | 385.36M | 487.19M | 402.04M | 366.73M | 295.17M |
| Total Accrued Expenses | 35.14M | 62.23M | 52.21M | 47.81M | 44.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 224.85M | 104.25M | 266.56M | 228.61M | 119.97M |
| Total Finance Division Other Current Liabilities | 470.65M | 404.10M | 305.07M | 155.43M | 59.08M |
| Total Other Current Liabilities | 470.65M | 404.10M | 305.07M | 155.43M | 59.08M |
| Total Current Liabilities | 1.12B | 1.06B | 1.03B | 798.58M | 518.73M |
|
|
|||||
| Total Current Liabilities | 1.12B | 1.06B | 1.03B | 798.58M | 518.73M |
| Long-Term Debt | 1.52B | 1.40B | 725.24M | 699.91M | 576.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.50M | 37.64M | 28.68M | 31.12M | 33.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 170.72M | 113.42M | 181.58M | 287.98M | 362.22M |
| Total Liabilities | 2.84B | 2.61B | 1.96B | 1.82B | 1.49B |
|
|
|||||
| Common Stock & APIC | 398.07M | 398.06M | 418.03M | 467.89M | 517.87M |
| Retained Earnings | 1.11B | 1.03B | 913.37M | 797.92M | 658.28M |
| Treasury Stock & Other | 134.13M | 196.04M | 188.91M | 136.66M | 128.65M |
| Total Common Equity | 1.64B | 1.62B | 1.52B | 1.40B | 1.30B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.64B | 1.62B | 1.52B | 1.40B | 1.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.64B | 1.62B | 1.52B | 1.40B | 1.30B |
|
|
|||||