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

NYSE - NYSE Delayed price. Currency in USD
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43.20+0.73 (+1.72%)
At close: 04:00PM EDT
43.03 -0.17 (-0.39%)
Pre-market: 06:42AM 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
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
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