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 | 387.75% | 258.40% | 47.09% | 47.23% | -56.72% |
| Total Receivables | -16.23% | 34.94% | 39.84% | 79.09% | 121.16% |
| Inventory | 196.89% | -14.31% | -55.14% | 13.56% | -36.15% |
| Prepaid Expenses | -2.08% | -- | -9.39% | 2.78% | -16.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,194.29% | 884.38% | -8.85% | -25.03% | -10.44% |
| Total Current Assets | 120.84% | 147.07% | 40.10% | 56.69% | -8.62% |
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| Total Current Assets | 120.84% | 147.07% | 40.10% | 56.69% | -8.62% |
| Net Property, Plant & Equipment | 46.64% | 46.39% | 41.47% | 35.84% | 30.62% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.56% | -0.56% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.56% | -0.56% |
| Total Other Intangibles | 59.91% | 54.03% | 49.57% | 35.94% | 41.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.52% | 54.02% | 11.42% | 3.36% | -15.46% |
| Total Assets | 60.37% | 62.91% | 39.00% | 36.84% | 18.51% |
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| Total Accounts Payable | 30.55% | 137.59% | 77.26% | 74.24% | 41.33% |
| Total Accrued Expenses | -21.07% | 18.47% | 63.07% | 86.72% | 75.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.43% | 8.49% | 95.40% | 234.52% | -6.53% |
| Total Finance Division Other Current Liabilities | 696.70% | 6,970.80% | 660.15% | 141.64% | -50.47% |
| Total Other Current Liabilities | 696.70% | 6,970.80% | 660.15% | 141.64% | -50.47% |
| Total Current Liabilities | 115.14% | 194.32% | 135.63% | 116.57% | 7.65% |
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| Total Current Liabilities | 115.14% | 194.32% | 135.63% | 116.57% | 7.65% |
| Long-Term Debt | 163.93% | 152.75% | 23.43% | 13.62% | 2.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.47% | 5.72% | -6.06% | -11.50% | -1.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.87% | -71.73% | -47.35% | -8.11% | 15.11% |
| Total Liabilities | 90.57% | 93.28% | 40.27% | 36.32% | 7.19% |
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| Common Stock & APIC | -23.13% | -23.13% | -19.28% | -9.65% | 0.00% |
| Retained Earnings | 68.61% | 77.20% | 91.67% | 102.80% | 92.89% |
| Treasury Stock & Other | 4.26% | 31.11% | 68.65% | 25.89% | 18.12% |
| Total Common Equity | 25.85% | 30.01% | 37.41% | 37.51% | 34.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.85% | 30.01% | 37.41% | 37.51% | 34.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.85% | 30.01% | 37.41% | 37.51% | 34.79% |
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