Production (Stage)
Vista Energy, S.A.B. de C.V.
VIST
$45.16
-$0.86-1.87%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.94% | 387.75% | 258.40% | 47.09% | 47.23% |
| Total Receivables | 79.59% | -16.23% | 34.94% | 39.84% | 79.09% |
| Inventory | 28.71% | 196.89% | -14.31% | -55.14% | 13.56% |
| Prepaid Expenses | -- | -2.08% | -- | -9.39% | 2.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.88% | 1,194.29% | 884.38% | -8.85% | -25.03% |
| Total Current Assets | 4.03% | 120.84% | 147.07% | 40.10% | 56.69% |
|
|
|||||
| Total Current Assets | 4.03% | 120.84% | 147.07% | 40.10% | 56.69% |
| Net Property, Plant & Equipment | 103.45% | 46.64% | 46.39% | 41.47% | 35.84% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.56% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.56% |
| Total Other Intangibles | 39.13% | 59.91% | 54.03% | 49.57% | 35.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.77% | 62.52% | 54.02% | 11.42% | 3.36% |
| Total Assets | 88.35% | 60.37% | 62.91% | 39.00% | 36.84% |
|
|
|||||
| Total Accounts Payable | 17.35% | 30.55% | 137.59% | 77.26% | 74.24% |
| Total Accrued Expenses | 3.37% | -21.07% | 18.47% | 63.07% | 86.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 217.57% | 87.43% | 8.49% | 95.40% | 234.52% |
| Total Finance Division Other Current Liabilities | 122.56% | 696.70% | 6,970.80% | 660.15% | 141.64% |
| Total Other Current Liabilities | 122.56% | 696.70% | 6,970.80% | 660.15% | 141.64% |
| Total Current Liabilities | 94.31% | 115.14% | 194.32% | 135.63% | 116.57% |
|
|
|||||
| Total Current Liabilities | 94.31% | 115.14% | 194.32% | 135.63% | 116.57% |
| Long-Term Debt | 171.50% | 163.93% | 152.75% | 23.43% | 13.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.28% | -0.47% | 5.72% | -6.06% | -11.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.21% | -52.87% | -71.73% | -47.35% | -8.11% |
| Total Liabilities | 116.80% | 90.57% | 93.28% | 40.27% | 36.32% |
|
|
|||||
| Common Stock & APIC | 49.13% | -23.13% | -23.13% | -19.28% | -9.65% |
| Retained Earnings | 62.32% | 68.61% | 77.20% | 91.67% | 102.80% |
| Treasury Stock & Other | -3.69% | 4.26% | 31.11% | 68.65% | 25.89% |
| Total Common Equity | 51.49% | 25.85% | 30.01% | 37.41% | 37.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 51.49% | 25.85% | 30.01% | 37.41% | 37.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.49% | 25.85% | 30.01% | 37.41% | 37.51% |
|
|
|||||