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Vista Energy, S.A.B. de C.V. (VIST)

NYSE - NYSE Delayed price. Currency in USD
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45.48-0.24 (-0.52%)
At close: 04:00PM EDT
45.48 0.00 (0.00%)
Pre-market: 06:39AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,798
23,910
78,098
2,875
-
Other short-term investments
192,700
224,247
238,937
204,406
-
Total cash
214,498
248,157
317,035
207,281
-
Net receivables
67,591
41,150
27,249
25,234
-
Inventory
7,549
12,899
13,961
13,870
-
Total current assets
425,904
347,690
375,070
267,836
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,820,444
2,397,509
1,792,264
1,385,011
-
Accumulated depreciation
-831,660
-764,942
-541,828
-360,175
-
Net property, plant and equipment
1,988,784
1,632,567
1,250,436
1,024,836
-
Equity and other investments
8,619
6,443
2,977
0
-
Goodwill
22,576
28,288
28,416
28,484
-
Intangible assets
10,026
6,792
3,878
21,081
-
Total non-current assets
2,172,099
1,690,289
1,308,688
1,104,776
-
Total assets
2,598,003
2,037,979
1,683,758
1,372,612
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
61,223
71,731
163,222
190,227
-
Accounts payable
204,696
196,484
119,255
117,409
-
Taxes payable
3
58,770
44,625
0
-
Accrued liabilities
4,898
7,521
17,491
11,508
-
Other current liabilities
-
-
-
-
12,661
Total current liabilities
359,386
408,344
385,738
333,738
-
Non-current liabilities
Long-term debt
554,832
477,601
447,751
349,559
-
Deferred tax liabilities
383,128
243,411
175,420
135,567
-
Total non-current liabilities
991,602
785,575
732,761
530,356
-
Total liabilities
1,350,988
1,193,919
1,118,499
864,094
-
Stockholders' equity
Common stock
517,874
517,873
586,706
659,400
-
Retained earnings
571,391
209,925
-47,072
-170,417
-
Accumulated other comprehensive income
3,806
-6,091
-5,976
-3,511
-
Total stockholders' equity
1,247,015
844,060
565,259
508,518
-
Total liabilities and stockholders' equity
2,598,003
2,037,979
1,683,758
1,372,612
-