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VISTA ENERGY SAB DE CV (VIST) Stock Balance Sheet

NYSE:VIST - New York Stock Exchange, Inc. - US92837L1098 - ADR - Currency: USD

53.55  +0.29 (+0.54%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
VIST Cash ChartVIST Cash over time chart
45.65MN/AN/AN/AN/A
Cash Equivalents
VIST Cash Equivalents ChartVIST Cash Equivalents over time chart
203.41M191.46M244.38M315.01M202.95M
Marketable Securities
VIST Marketable Securities ChartVIST Marketable Securities over time chart
6.96M7.83MN/A3.80M1.63M
Receivables
VIST Receivables ChartVIST Receivables over time chart
331.83M187.34M90.41M46.10M51.02M
Inventories
VIST Inventories ChartVIST Inventories over time chart
2.43M7.55M12.90M13.96M13.87M
Other Current Assets
VIST Other Current Assets ChartVIST Other Current Assets over time chart
17.85M9.94MN/AN/AN/A
Total Current Assets
VIST Total Current Assets ChartVIST Total Current Assets over time chart
608.13M425.90M347.69M375.07M267.84M
 
Non-Current Assets
PPE Net
VIST PPE Net ChartVIST PPE Net over time chart
2.65B1.99B1.63B1.25B1.02B
Investments And Advances
VIST Investments And Advances ChartVIST Investments And Advances over time chart
10.83M11.90M6.44M2.98MN/A
Goodwill
VIST Goodwill ChartVIST Goodwill over time chart
22.58M22.58M28.29M28.42M28.48M
Intangibles
VIST Intangibles ChartVIST Intangibles over time chart
11.05M10.03M6.79M3.88MN/A
Other Non-Current Assets
VIST Other Non-Current Assets ChartVIST Other Non-Current Assets over time chart
137.20M67.82M335.00K2.77M21.65M
Total Non-Current Assets
VIST Total Non-Current Assets ChartVIST Total Non-Current Assets over time chart
2.87B2.17B1.69B1.31B1.10B
 
TOTAL ASSETS
VIST TOTAL ASSETS ChartVIST TOTAL ASSETS over time chart
3.48B2.60B2.04B1.68B1.37B
 
LIABILITIES
Current Liabilities
Short Term Debt
VIST Short Term Debt ChartVIST Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VIST Current Portion Of LT Debt. ChartVIST Current Portion Of LT Debt. over time chart
266.56M96.09M80.28M170.89M196.41M
Accrued Expenses
VIST Accrued Expenses ChartVIST Accrued Expenses over time chart
26.04M54.30M45.43M28.86M16.63M
Accounts Payable
VIST Accounts Payable ChartVIST Accounts Payable over time chart
402.04M427.31M221.01M138.48M118.62M
Other Current Liabilities
VIST Other Current Liabilities ChartVIST Other Current Liabilities over time chart
331.24M4.30M61.62M47.51M2.08M
Total Current Liabilities
VIST Total Current Liabilities ChartVIST Total Current Liabilities over time chart
1.03B359.39M408.34M385.74M333.74M
 
Non-Current Liabilities
Long Term Debt
VIST Long Term Debt ChartVIST Long Term Debt over time chart
753.92M590.43M498.25M467.16M367.06M
Deferred Taxes/Income
VIST Deferred Taxes/Income ChartVIST Deferred Taxes/Income over time chart
135.18M383.13M243.41M175.42M135.57M
Other Non-Current Liabilities
VIST Other Non-Current Liabilities ChartVIST Other Non-Current Liabilities over time chart
46.40M18.04M43.92M90.18M27.73M
Total Non-Current Liabilities
VIST Total Non-Current Liabilities ChartVIST Total Non-Current Liabilities over time chart
935.49M991.60M785.58M732.76M530.36M
 
TOTAL LIABILITIES
VIST TOTAL LIABILITIES ChartVIST TOTAL LIABILITIES over time chart
1.96B1.35B1.19B1.12B864.09M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VIST Retained Earnings ChartVIST Retained Earnings over time chart
1.08B701.42M302.74M-15.47M-170.42M
Additional Paid In Capital
VIST Additional Paid In Capital ChartVIST Additional Paid In Capital over time chart
N/AN/AN/A31.60M23.05M
Common Shares
VIST Common Shares ChartVIST Common Shares over time chart
418.03M517.87M517.87M586.71M659.40M
Other Shareholders' Equity
VIST Other Shareholders' Equity ChartVIST Other Shareholders' Equity over time chart
18.04M27.72M23.45M-5.98M-3.51M
Shares Outstanding
VIST Shares Outstanding ChartVIST Shares Outstanding over time chart
91.03M84.53M84.53M84.75M84.00M
Tangible Book Value per Share
VIST Tangible Book Value per Share ChartVIST Tangible Book Value per Share over time chart
15.6213.749.156.015.46
Total Shareholders' Equity
VIST Total Shareholders' Equity ChartVIST Total Shareholders' Equity over time chart
1.52B1.25B844.06M565.26M508.52M
 
TOTAL LIABILITIES AND EQUITY
VIST TOTAL LIABILITIES AND EQUITY ChartVIST TOTAL LIABILITIES AND EQUITY over time chart
3.48B2.60B2.04B1.68B1.37B
 
Statistics
Debt/Equity
VIST Debt/Equity ChartVIST Debt/Equity over time chart
0.500.470.590.830.72
Current Ratio
VIST Current Ratio ChartVIST Current Ratio over time chart
0.591.190.850.970.80
Return On Assets (ROA)
VIST Return On Assets (ROA) ChartVIST Return On Assets (ROA) over time chart
14.84%15.28%13.23%3.01%-7.49%
Return On Equity (ROE)
VIST Return On Equity (ROE) ChartVIST Return On Equity (ROE) over time chart
33.99%31.83%31.93%8.96%-20.21%
Return On Invested Capital (ROIC)
VIST Return On Invested Capital (ROIC) ChartVIST Return On Invested Capital (ROIC) over time chart
18.48%19.78%21.91%10.22%N/A
Return On Invested Capital Ex Cash (ROICexc)
VIST Return On Invested Capital Ex Cash (ROICexc) ChartVIST Return On Invested Capital Ex Cash (ROICexc) over time chart
20.21%21.71%25.78%13.54%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VIST Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVIST Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
20.52%22.06%26.45%14.00%N/A

All data in USD , ROIC based on taxRate of 0.33

Charts

VIST Balance Sheet Over Time ChartVIST Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VIST Balance Sheet - Short Vs Long Term ChartVIST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B