Vista Energy, S.A.B. de C.V. (VIST) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.35B | 895.56M | 747.24M | 642.99M | 1.02B | 1.05B | 608.13M | 618.09M | 459.91M | 425.9M | 434.05M | 394.49M | 503.3M | 347.72M | 279.88M | 329.21M | 275.12M | 375.07M | 354.31M | 316.8M |
| Cash & Short-Term Investments | 617.5M | 538.41M | 319.66M | 156.28M | 740.76M | 764.31M | 256.03M | 328.24M | 151.65M | 213.25M | 173.78M | 222.58M | 350.24M | 244.41M | 182.74M | 251.03M | 207.91M | 315.31M | 265.7M | 236.65M |
| Cash Only | 239.25M | 526.19M | 314.7M | 72.72M | 733.4M | 755.61M | 249.06M | 321.56M | 144.76M | 209.52M | 170.84M | 219.69M | 47.49M | 241.98M | 180.78M | 248.54M | 204.39M | 78.1M | 261.4M | 236.49M |
| Short-Term Investments | 378.25M | 12.22M | 5.3M | 83.55M | 6.29M | 8.7M | 6.96M | 6.68M | 6.89M | 3.74M | 2.94M | 2.9M | 302.75M | 2.43M | 1.96M | 2.49M | 3.52M | 237.21M | 4.31M | 160.98K |
| Accounts Receivable | 619.69M | 347.69M | 414.81M | 451M | 247.57M | 106.39M | 342.85M | 280.33M | 293.13M | 153.63M | 254.84M | 163.53M | 144.59M | 76.55M | 81.42M | 52.26M | 43.85M | 31.26M | 66.53M | 61.21M |
| Days Sales Outstanding | 50.33 | 48.78 | 56.4 | 52.06 | 36.33 | 43.85 | 62 | 65.77 | 64.05 | 54.48 | 63.57 | 58.51 | 32.82 | 23.59 | 18.43 | 14.86 | 16.26 | 22.95 | 33.58 | 36.3 |
| Inventory | 9.71M | 9.46M | 12.77M | 12.24M | 16.04M | 6.47M | 2.43M | 9.51M | 5.4M | 7.55M | 5.43M | 8.38M | 8.46M | 12.9M | 6.85M | 18.91M | 18.26M | 13.96M | 17.45M | 13.14M |
| Days Inventory Outstanding | 2.2 | 2.7 | 2.35 | 3.96 | 4.47 | 3.56 | 2.39 | 3.59 | 3.75 | 3.14 | 4.27 | 6.21 | 6.99 | 6.78 | 8.15 | 13 | 13.92 | 13.84 | 14.38 | 11.03 |
| Other Current Assets | 0 | 0 | -25.48M | 0 | 0 | 165.78M | 0 | -14.88M | 0 | 42.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.91M | 0 | 0 |
| Total Non-Current Assets | 6.37B | 6.22B | 5.99B | 5.42B | 3.47B | 3.18B | 2.87B | 2.6B | 2.34B | 2.17B | 2.07B | 1.96B | 1.86B | 1.69B | 1.6B | 1.51B | 1.41B | 1.31B | 1.23B | 1.14B |
| Property, Plant & Equipment | 5.85B | 5.71B | 5.41B | 4.89B | 3.15B | 2.91B | 2.65B | 2.4B | 2.15B | 1.99B | 1.9B | 1.77B | 1.64B | 1.63B | 1.54B | 1.45B | 1.35B | 1.25B | 1.16B | 1.07B |
| Fixed Asset Turnover | 0.15x | 0.13x | 0.14x | 0.15x | 0.14x | 0.17x | 0.18x | 0.17x | 0.15x | 0.18x | 0.17x | 0.14x | 0.19x | 0.19x | 0.22x | 0.21x | 0.16x | 0.16x | 0.16x | 0.16x |
| Goodwill | 22.58M | 22.58M | 22.58M | 22.58M | 22.58M | 22.58M | 22.58M | 22.58M | 22.58M | 22.58M | 22.58M | 22.7M | 22.7M | 28.29M | 28.29M | 28.35M | 28.42M | 28.42M | 28.45M | 28.45M |
| Intangible Assets | 16.04M | 18.49M | 12.81M | 13.65M | 15.17M | 15.44M | 11.05M | 9.81M | 9.49M | 10.03M | 7.39M | 7.22M | 6.69M | 6.79M | 4.19M | 4M | 4.05M | 3.88M | 20.22M | 20.23M |
| Long-Term Investments | 63.12M | 115.03M | 50.67M | 48.56M | 40.56M | 11.91M | 10.83M | 56.48M | 65.62M | 82.43M | 143.72M | 137.79M | 6.97M | 7.24M | 19.74M | 18.07M | 18.53M | 2.98M | 2.31M | 353.97K |
| Other Non-Current Assets | 382.81M | 312.55M | 459.65M | 380.33M | 239.87M | 218.86M | 137.28M | 108.02M | 86M | 62.54M | 1.25M | 22.92M | 175.77M | 15.06M | 5.01M | 4.66M | 4.25M | 20.21M | 21.88M | 23.79M |
| Total Assets | 7.72B | 7.11B | 6.74B | 6.07B | 4.48B | 4.23B | 3.48B | 3.22B | 2.8B | 2.6B | 2.5B | 2.35B | 2.36B | 2.04B | 1.88B | 1.84B | 1.69B | 1.68B | 1.59B | 1.46B |
| Asset Turnover | 0.12x | 0.10x | 0.11x | 0.12x | 0.10x | 0.12x | 0.14x | 0.13x | 0.12x | 0.14x | 0.12x | 0.10x | 0.14x | 0.16x | 0.18x | 0.17x | 0.12x | 0.12x | 0.11x | 0.12x |
| Asset Growth % | 72.2% | 68.06% | 93.56% | 88.35% | 60.37% | 62.91% | 39.01% | 36.83% | 18.51% | 27.47% | 32.94% | 28.24% | 39.66% | 21.05% | 18.74% | 25.86% | 21.8% | 22.66% | 18.49% | 10.31% |
| Total Current Liabilities | 1.76B | 1.04B | 1.21B | 1.55B | 1.12B | 1.06B | 1.03B | 798.58M | 518.73M | 359.39M | 435.36M | 368.76M | 481.87M | 408.38M | 527.08M | 480.17M | 397.75M | 385.74M | 354.89M | 318.2M |
| Accounts Payable | 489.22M | 399.38M | 433.89M | 406.84M | 385.36M | 435.77M | 402.04M | 366.73M | 295.17M | 204.7M | 226.8M | 210.48M | 233.13M | 196.5M | 184.33M | 177.89M | 121.26M | 119.25M | 114.1M | 108.61M |
| Days Payables Outstanding | 101.84 | 101.3 | 78.89 | 110.79 | 163.14 | 334.83 | 153.75 | 159.37 | 144.78 | 104.57 | 135.4 | 163.54 | 140.64 | 130.78 | 114.59 | 104.63 | 103.89 | 102.8 | 104.7 | 105.03 |
| Short-Term Debt | 1.02B | 405.56M | 558.29M | 698.36M | 182.19M | 46.22M | 249.99M | 205.08M | 89.77M | 61.22M | 136.41M | 68.34M | 99.25M | 80.29M | 169.02M | 172.2M | 155.26M | 163.22M | 166.2M | 186.68M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.75M | 0 | 3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.77M | 0 | 0 |
| Other Current Liabilities | 14.13M | 84.74M | 139.76M | 24.93M | 8.54M | 455.1M | 34.39M | -148.06M | 42.02M | 5M | 27.74M | 28.7M | 2.58M | 47.69M | 40.99M | 34.8M | 44.22M | 75.33M | 30.74M | 10.57M |
| Current Ratio | 0.77x | 0.86x | 0.62x | 0.41x | 0.91x | 0.99x | 0.59x | 0.77x | 0.89x | 1.19x | 1.00x | 1.07x | 1.04x | 0.85x | 0.53x | 0.69x | 0.69x | 0.97x | 1.00x | 1.00x |
| Quick Ratio | 0.76x | 0.86x | 0.61x | 0.41x | 0.90x | 0.99x | 0.59x | 0.76x | 0.88x | 1.16x | 0.98x | 1.05x | 1.03x | 0.82x | 0.52x | 0.65x | 0.65x | 0.94x | 0.95x | 0.95x |
| Cash Conversion Cycle | -49.32 | -49.82 | -20.14 | -54.77 | -122.33 | -287.43 | -89.36 | -90.01 | -76.97 | -46.95 | -67.56 | -98.83 | -100.83 | -100.41 | -88.01 | -76.77 | -73.71 | -66.01 | -56.75 | -57.7 |
| Total Non-Current Liabilities | 3.36B | 3.57B | 3.12B | 2.39B | 1.73B | 1.55B | 935.49M | 1.02B | 972.15M | 991.6M | 962.91M | 964.6M | 909.07M | 785.64M | 616.85M | 695.98M | 710.81M | 732.76M | 703.23M | 618.13M |
| Long-Term Debt | 2.62B | 2.8B | 2.37B | 1.9B | 1.52B | 1.4B | 725.24M | 699.91M | 576.28M | 554.83M | 587.56M | 616.02M | 560.32M | 477.64M | 362.32M | 439.55M | 430.78M | 447.75M | 443.17M | 425.68M |
| Capital Lease Obligations | 77.68M | 88.45M | 44.79M | 47.39M | 33.5M | 37.64M | 28.68M | 31.12M | 33.66M | 35.6M | 30.53M | 35.16M | 34.08M | 20.65M | 18.79M | 18.67M | 18.57M | 19.41M | 14.03M | 14.72M |
| Deferred Tax Liabilities | 278.97M | 298.67M | 338.97M | 91.67M | 48.74M | 64.4M | 135.18M | 265.14M | 342.74M | 383.13M | 300.98M | 271.72M | 273.13M | 243.43M | 159.71M | 173.97M | 177.4M | 175.42M | 152.14M | 146.37M |
| Other Non-Current Liabilities | 380.4M | 373.95M | 366.74M | 349.52M | 121.98M | 49.03M | 46.4M | 22.83M | 19.47M | 18.04M | 43.85M | 41.68M | 41.53M | 43.92M | 76.04M | 63.78M | 84.06M | 90.18M | 93.89M | 31.36M |
| Total Liabilities | 5.12B | 4.6B | 4.33B | 3.94B | 2.84B | 2.61B | 1.96B | 1.82B | 1.49B | 1.35B | 1.4B | 1.33B | 1.39B | 1.19B | 1.14B | 1.18B | 1.11B | 1.12B | 1.06B | 936.33M |
| Total Debt | 3.77B | 3.3B | 2.99B | 2.67B | 1.78B | 1.54B | 1.02B | 959.64M | 729.9M | 686.52M | 754.5M | 719.53M | 722.75M | 578.58M | 550.13M | 630.41M | 604.62M | 638.05M | 623.4M | 627.09M |
| Net Debt | 3.53B | 2.77B | 2.68B | 2.6B | 1.05B | 788.62M | 771.42M | 638.07M | 585.14M | 477.01M | 583.66M | 499.84M | 675.25M | 336.6M | 369.35M | 381.88M | 400.23M | 559.95M | 362M | 390.6M |
| Debt / Equity | 1.45x | 1.31x | 1.24x | 1.26x | 1.08x | 0.95x | 0.67x | 0.68x | 0.56x | 0.55x | 0.68x | 0.71x | 0.75x | 0.69x | 0.74x | 0.96x | 1.04x | 1.13x | 1.18x | 1.20x |
| Debt / EBITDA | 8.46x | 7.51x | 4.01x | 4.98x | 6.62x | 5.73x | 3.37x | 3.46x | 3.45x | 2.69x | 3.49x | 4.94x | 2.48x | 2.85x | 2.34x | 3.11x | 4.77x | 4.95x | 5.53x | 6.13x |
| Net Debt / EBITDA | 7.92x | 6.31x | 3.59x | 4.84x | 3.89x | 2.93x | 2.55x | 2.30x | 2.76x | 1.87x | 2.70x | 3.43x | 2.32x | 1.66x | 1.57x | 1.89x | 3.16x | 4.34x | 3.21x | 3.82x |
| Interest Coverage | 3.48x | 2.31x | 9.95x | 6.09x | 6.28x | 4.67x | 18.18x | 10.09x | 17.80x | 25.07x | 14.32x | 5.87x | 31.20x | 15.06x | 17.97x | 18.95x | 4.86x | 8.34x | 4.01x | 3.43x |
| Total Equity | 2.6B | 2.51B | 2.41B | 2.12B | 1.64B | 1.62B | 1.52B | 1.4B | 1.3B | 1.25B | 1.11B | 1.02B | 968.05M | 844.13M | 740.18M | 658.93M | 580.53M | 565.26M | 528.58M | 521.71M |
| Equity Growth % | 58.3% | 54.92% | 58.36% | 51.49% | 25.85% | 30.01% | 37.41% | 37.51% | 34.79% | 47.73% | 49.48% | 54.78% | 66.75% | 49.34% | 40.03% | 26.3% | 12.63% | 11.15% | 1.47% | -4.48% |
| Book Value per Share | 23.58 | 23.07 | 22.14 | 19.54 | 16.28 | 15.78 | 15.27 | 13.96 | 13.14 | 12.35 | 10.93 | 10.15 | 9.89 | 8.51 | 7.25 | 6.86 | 6.54 | 5.94 | 5.58 | 5.62 |
| Total Shareholders' Equity | 2.6B | 2.51B | 2.41B | 2.12B | 1.64B | 1.62B | 1.52B | 1.4B | 1.3B | 1.25B | 1.11B | 1.02B | 968.05M | 844.13M | 740.18M | 658.93M | 580.53M | 565.26M | 528.58M | 521.71M |
| Common Stock | 491.17M | 491.17M | 647.75M | 697.75M | 398.06M | 398.06M | 418.03M | 467.89M | 517.87M | 517.87M | 517.85M | 517.9M | 517.87M | 517.92M | 523.34M | 562.85M | 586.76M | 586.71M | 659.33M | 659.34M |
| Retained Earnings | 1.95B | 1.84B | 1.6B | 1.29B | 1.1B | 1.03B | 905.14M | 789.68M | 650.04M | 571.39M | 473.92M | 390.86M | 338.66M | 209.94M | 161.39M | 45.2M | -31.54M | -47.07M | -155.31M | -160.04M |
| Treasury Stock | 0 | 0 | 179.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.81M | 175.91M | -12.29M | -4.03M | -2.84M | 196.04M | -5.87M | 144.89M | 136.88M | 157.75M | 114.61M | 111.16M | 43.45M | 116.27M | 55.45M | 50.88M | 25.32M | -5.98M | 24.55M | 22.41M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |