Vista Energy, S.A.B. de C.V. (VISTAA.MX)
MXN 1121.83
(-4.09%)
MXN 1121.83
(-4.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.59 Billion | 2.03 Billion | 1.68 Billion | 1.37 Billion | 1.38 Billion | 1.08 Billion |
| Total Current Assets | 425.9 Million | 347.69 Million | 375.07 Million | 267.83 Million | 372.57 Million | 185.14 Million |
| Cash And Short Term Investments | 214.49 Million | 244.95 Million | 315.3 Million | 203.26 Million | 247.8 Million | 87.8 Million |
| Cash and Cash Equivalents | 21.79 Million | 23.91 Million | 78.09 Million | 2.87 Million | 234.23 Million | 13.25 Million |
| Short Term Investments | 192.7 Million | 221.04 Million | 237.2 Million | 200.39 Million | 13.57 Million | 74.55 Million |
| Net Receivables | 203.85 Million | 75.96 Million | 42.17 Million | 47.46 Million | 83.29 Million | 78.57 Million |
| Inventory | 7.54 Million | 12.89 Million | 13.96 Million | 13.87 Million | 19.1 Million | 18.18 Million |
| Other Current Assets | 51.46 Million | 13.86 Million | 3.63 Million | 3.22 Million | 22.35 Million | 572 Thousand |
| Total Non-Current Assets | 2.17 Billion | 1.69 Billion | 1.3 Billion | 1.1 Billion | 1.01 Billion | 900.99 Million |
| Net PPE | 1.98 Billion | 1.63 Billion | 1.25 Billion | 1.02 Billion | 933.69 Million | 820.72 Million |
| Good Will And Intangible Assets | 32.6 Million | 35.08 Million | 32.29 Million | 49.56 Million | 62.51 Million | 60.08 Million |
| Good Will | 22.57 Million | 28.28 Million | 28.41 Million | 28.48 Million | 28.48 Million | 28.48 Million |
| Intangible Assets | 10.02 Million | 6.79 Million | 3.87 Million | 21.08 Million | 34.02 Million | 31.6 Million |
| Long-Term Investments | 8.61 Million | 6.44 Million | 2.97 Million | - | 3.6 Million | - |
| Tax Assets | 5.74 Million | 335 Thousand | 2.77 Million | 565 Thousand | 476 Thousand | - |
| Other Non Current Assets | 136.35 Million | 15.86 Million | 20.21 Million | 29.81 Million | 12.28 Million | 20.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.35 Billion | 1.19 Billion | 1.11 Billion | 864.09 Million | 781.41 Million | 606.48 Million |
| Total Current Liabilities | 359.38 Million | 408.34 Million | 385.73 Million | 333.73 Million | 193.03 Million | 134.11 Million |
| Account Payables | 204.69 Million | 196.48 Million | 119.25 Million | 117.4 Million | 59.26 Million | 73.6 Million |
| Tax Payables | 36.55 Million | 104.2 Million | 73.48 Million | 5.11 Million | 9.07 Million | 28.94 Million |
| Short Term Debt | 96.09 Million | 80.28 Million | 170.88 Million | 196.41 Million | 69.71 Million | 10.35 Million |
| Deferred Revenue | -34.86 Million | - | - | - | - | - |
| Other Current Liabilities | 93.46 Million | 131.57 Million | 95.59 Million | 19.91 Million | 64.06 Million | 50.15 Million |
| Total Non Current Liabilities | 991.6 Million | 785.57 Million | 732.76 Million | 530.35 Million | 588.38 Million | 472.36 Million |
| Long-Term Debt | 590.43 Million | 498.24 Million | 467.15 Million | 367.05 Million | 398.46 Million | 294.41 Million |
| Deferred Revenue Non Current | -383.12 Million | - | - | - | 42.47 Million | 20.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 401.17 Million | 43.91 Million | 90.18 Million | 27.73 Million | 419 Thousand | 23.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.24 Billion | 844.06 Million | 565.25 Million | 508.51 Million | 603.71 Million | 479.65 Million |
| Stock Holders Equity | 1.24 Billion | 844.06 Million | 565.25 Million | 508.51 Million | 603.71 Million | 479.65 Million |
| Common Stock | 517.87 Million | 517.87 Million | 586.7 Million | 659.4 Million | 659.39 Million | 513.25 Million |
| Retained Earnings | 571.39 Million | 209.92 Million | -47.07 Million | -170.41 Million | -67.66 Million | -34.94 Million |
| Accumulated other comprehensive income | 3.8 Million | -6.09 Million | -5.97 Million | -3.51 Million | -3.85 Million | -2.67 Million |
| Common Stock Equity | 1.24 Billion | 844.06 Million | 565.25 Million | 508.51 Million | 603.71 Million | 479.65 Million |
| Capital Lease Obligation | 70.46 Million | 29.19 Million | 27.07 Million | 23.68 Million | 16.76 Million | - |
| Total Investments | 12.35 Million | 227.49 Million | 240.18 Million | 200.39 Million | 17.17 Million | 74.55 Million |
| Total Debt | 686.52 Million | 578.52 Million | 638.04 Million | 563.46 Million | 468.18 Million | 304.76 Million |
| Net Debt | 664.72 Million | 554.61 Million | 559.94 Million | 560.59 Million | 233.95 Million | 291.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.48 Billion | 3.22 Billion | 2.79 Billion | 2.59 Billion | 2.59 Billion | 2.5 Billion |
| Total Current Assets | 608.13 Million | 618.08 Million | 459.9 Million | 425.9 Million | 425.9 Million | 434.06 Million |
| Cash And Short Term Investments | 260.49 Million | 332.37 Million | 153.5 Million | 214.49 Million | 214.49 Million | 173.78 Million |
| Cash and Cash Equivalents | 45.65 Million | 4.92 Million | 14.68 Million | 21.79 Million | 21.79 Million | 7.32 Million |
| Short Term Investments | 214.84 Million | 327.44 Million | 138.81 Million | 192.7 Million | 192.7 Million | 166.46 Million |
| Net Receivables | 338.38 Million | 276.2 Million | 301 Million | 203.85 Million | 203.85 Million | 254.85 Million |
| Inventory | 2.43 Million | 9.51 Million | 5.4 Million | 7.54 Million | 7.54 Million | 5.42 Million |
| Other Current Assets | 6.82 Million | 79.5 Million | 63.99 Million | 51.46 Million | 51.46 Million | 141.98 Million |
| Total Non-Current Assets | 2.87 Billion | 2.6 Billion | 2.33 Billion | 2.17 Billion | 2.17 Billion | 2.07 Billion |
| Net PPE | 2.65 Billion | 2.4 Billion | 2.14 Billion | 1.98 Billion | 1.98 Billion | 1.87 Billion |
| Good Will And Intangible Assets | 33.62 Million | 32.38 Million | 32.06 Million | 32.6 Million | 32.6 Million | 29.96 Million |
| Good Will | 22.57 Million | 22.57 Million | 22.57 Million | 22.57 Million | 22.57 Million | 22.57 Million |
| Intangible Assets | 11.04 Million | 9.8 Million | 9.48 Million | 10.02 Million | 10.02 Million | 7.38 Million |
| Long-Term Investments | 10.83 Million | 9.08 Million | 8.49 Million | 8.61 Million | 8.61 Million | 7.07 Million |
| Tax Assets | - | 3.82 Million | 5.74 Million | 5.74 Million | 5.74 Million | 335 Thousand |
| Other Non Current Assets | 177.93 Million | 155.41 Million | 143.12 Million | 136.35 Million | 136.35 Million | 159.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.96 Billion | 1.81 Billion | 1.49 Billion | 1.35 Billion | 1.35 Billion | 1.39 Billion |
| Total Current Liabilities | 1.02 Billion | 798.57 Million | 518.72 Million | 359.38 Million | 359.38 Million | 435.37 Million |
| Account Payables | 402.03 Million | 366.72 Million | 295.17 Million | 204.69 Million | 204.69 Million | 226.8 Million |
| Tax Payables | 300.74 Million | 154.28 Million | 86.88 Million | 36.55 Million | 36.55 Million | 59.99 Million |
| Short Term Debt | 249.99 Million | 228.6 Million | 119.96 Million | 96.09 Million | 96.09 Million | 136.42 Million |
| Deferred Revenue | 351.95 Million | -23.52 Million | - | -34.86 Million | -34.86 Million | - |
| Other Current Liabilities | 21.89 Million | 226.76 Million | 103.59 Million | 93.46 Million | 93.46 Million | 72.15 Million |
| Total Non Current Liabilities | 935.49 Million | 1.01 Billion | 972.15 Million | 991.6 Million | 991.6 Million | 962.95 Million |
| Long-Term Debt | 725.23 Million | 731.02 Million | 609.93 Million | 590.43 Million | 590.43 Million | 618.1 Million |
| Deferred Revenue Non Current | 28.67 Million | -265.14 Million | - | -383.12 Million | -383.12 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.4 Million | 287.97 Million | 19.47 Million | 401.17 Million | 401.17 Million | 43.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.52 Billion | 1.4 Billion | 1.3 Billion | 1.24 Billion | 1.24 Billion | 1.1 Billion |
| Stock Holders Equity | 1.52 Billion | 1.4 Billion | 1.3 Billion | 1.24 Billion | 1.24 Billion | 1.1 Billion |
| Common Stock | 418.02 Million | 467.89 Million | 517.87 Million | 517.87 Million | 517.87 Million | 517.87 Million |
| Retained Earnings | 905.14 Million | 789.68 Million | 650.04 Million | 571.39 Million | 571.39 Million | 473.94 Million |
| Accumulated other comprehensive income | -5.86 Million | 3.84 Million | 3.83 Million | 3.8 Million | 3.8 Million | -6.73 Million |
| Common Stock Equity | 1.52 Billion | 1.4 Billion | 1.3 Billion | 1.24 Billion | 1.24 Billion | 1.1 Billion |
| Capital Lease Obligation | 45.24 Million | 54.64 Million | 63.84 Million | 70.46 Million | 70.46 Million | 65.85 Million |
| Total Investments | 225.67 Million | 15.76 Million | 147.3 Million | 12.35 Million | 12.35 Million | 173.54 Million |
| Total Debt | 975.23 Million | 959.63 Million | 729.9 Million | 686.52 Million | 686.52 Million | 754.52 Million |
| Net Debt | 929.57 Million | 954.7 Million | 715.22 Million | 664.72 Million | 664.72 Million | 747.2 Million |
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