Vista EnergyB. de C.V. Quarterly Balance Sheet
NYSE: VISTEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vista EnergyB. de C.V. financial position
As of Dec 31, 2024, Vista EnergyB. de C.V. reported total assets of $4.23 billion, up 208.3% from a year earlier against total liabilities of $2.61 billion. Shareholders' equity stood at $1.62 billion, or 38.3% of assets. The company held $764.3 million in cash and equivalents against $1.45 billion of debt, a net debt position of $684.3 million.
The current ratio (current assets divided by current liabilities) was 0.99, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.89.
Summary generated from market data by MetaCap's automated system. Methodology
Vista EnergyB. de C.V. balance sheet (quarterly)
| Quarter (USD) | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q1 20182018-04-03 | Q4 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 764.31M | 213.25M | 244.38M | 315.01M | 202.95M | 260.03M | 80.91M | — | 36.84M |
| Receivables | 281.50M | 205.10M | 90.41M | 46.10M | 51.02M | 93.44M | 86.05M | — | 56.27M |
| Inventory | 6.47M | 7.55M | 12.90M | 13.96M | 13.87M | 19.11M | 18.19M | — | 8.21M |
| Total Current Assets | 1.05B | 425.90M | 347.69M | 375.07M | 267.84M | 372.57M | 185.15M | — | 101.32M |
| Property, Plant & Equipment | 2.81B | 1.93B | 1.61B | 1.22B | 1.00B | 917.07M | 820.72M | — | 259.23M |
| Goodwill | 22.58M | 22.58M | 28.29M | 28.42M | 28.48M | 28.48M | 28.48M | — | 0 |
| Intangible Assets | 15.44M | 10.03M | 6.79M | 3.88M | 21.08M | 34.03M | 31.60M | — | 1.02M |
| Total Assets | 4.23B | 2.60B | 2.04B | 1.68B | 1.37B | 1.39B | 1.09B | — | 361.87M |
| Accounts Payable | 487.19M | 205.06M | 221.01M | 138.48M | 118.62M | 98.27M | 84.33M | — | 20.99M |
| Short-Term Debt | 46.22M | 61.22M | 71.73M | 163.22M | 190.23M | 62.32M | 10.35M | — | — |
| Total Current Liabilities | 1.06B | 359.39M | 408.34M | 385.74M | 333.74M | 193.04M | 134.12M | — | 32.14M |
| Long-Term Debt | 1.40B | 554.83M | 477.60M | 447.75M | 349.56M | 389.10M | 294.42M | — | — |
| Total Liabilities | 2.61B | 1.35B | 1.19B | 1.12B | 864.09M | 781.42M | 606.49M | — | 81.57M |
| Shareholders' Equity | 1.62B | 1.25B | 844.06M | 565.26M | 508.52M | 603.72M | 479.66M | 273.58M | 280.30M |
| Retained Earnings | 1.02B | 571.39M | 209.93M | -47.07M | -170.42M | -67.67M | -34.95M | — | -148.69M |
| Total Debt | 1.45B | 616.05M | 549.33M | 610.97M | 539.79M | 451.41M | 304.77M | — | — |
| Net Cash (Debt) | -684.26M | -402.80M | -304.95M | -295.96M | -336.84M | -191.38M | -223.86M | — | 36.84M |
| Shares Outstanding | 95.29M | 95.36M | 88.41M | 88.63M | 87.85M | 87.13M | 70.41M | 16.25M | 16.25M |
This table shows 9 quarterly periods of Vista EnergyB. de C.V.'s balance sheet, from Q4 2024 back to Q4 2017, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow VIST's reporting calendar. What is a balance sheet?