← Vista Energy, S.A.B. de C.V.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Current Assets | — | — | — | — | — | $347.7m | $425.9m | $1.1b | $895.5m | |
| Trade and other receivables | $56.3m | $86.0m | $93.4m | $51.0m | $46.1m | $90.4m | $205.1m | $281.5m | $347.7m | |
| Inventories | $8.2m | $18.2m | $19.1m | $13.9m | $14.0m | $12.9m | $7.5m | $6.5m | $9.5m | |
| Cash, bank balances and other short-term investments | $36.8m | $80.9m | $260.0m | $202.9m | $315.0m | $244.4m | $213.3m | $764.3m | $538.4m | |
| Accounts Receivable | — | — | — | — | — | $41.1m | $67.6m | $106.4m | $195.8m | |
| Cash And Cash Equivalents | — | — | — | — | — | $23.9m | $21.8m | $520.4m | $333.0m | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | — | — | $248.2m | $214.5m | $767.3m | $540.7m | |
| Loans Receivable | — | — | — | — | — | $444k | $557k | $742k | $1.0m | |
| Non Current Prepaid Assets | — | — | — | — | — | $13.6m | $62.1m | $146.3m | $330.5m | |
| Other Receivables | — | — | — | — | — | $14.7m | $95.6m | $56.0m | $31.6m | |
| Other Short Term Investments | — | — | — | — | — | $224.2m | $192.7m | $246.9m | $207.7m | |
| Prepaid Assets | — | — | — | — | — | $13.9m | $0 | $7.1m | $26.1m | |
| Taxes Receivable | — | — | — | — | — | $26.5m | $33.5m | $98.0m | $89.5m | |
| Total current assets | $101.3m | $185.1m | $372.6m | $267.8m | $375.1m | $347.7m | $425.9m | $1.1b | $895.5m | |
| Property, plant and equipment | $259.2m | $820.7m | $917.1m | $1.0b | $1.2b | $1.6b | $1.9b | $2.8b | $5.5b | |
| Goodwill | $0 | $28.5m | $28.5m | $28.5m | $28.4m | $28.3m | $22.6m | $22.6m | $22.6m | |
| Intangible Assets Other Than Goodwill | — | $31.6m | $34.0m | $21.1m | $3.9m | $6.8m | $10.0m | $15.4m | — | |
| Other intangible assets | $1.0m | $31.6m | $34.0m | $21.1m | $3.9m | $6.8m | $10.0m | $15.4m | $18.5m | |
| Goodwill And Other Intangible Assets | — | — | — | — | — | $35.1m | $32.6m | $38.0m | $41.1m | |
| Right-of-use assets | — | $12.1m | $16.6m | $22.6m | $26.5m | $26.2m | $61.0m | $105.3m | $153.3m | |
| Additional Financial Items | ||||||||||
| Current Tax Liabilities Current | — | $22.4m | $3.0m | $0 | $44.6m | $58.8m | $3k | $382.0m | — | |
| Current Value Added Tax Payables | — | — | $597k | $46k | $33k | $10k | — | — | — | |
| Decrease Increase Through Tax On Share-Based Payment Transactions | — | — | $11.8m | $7.2m | $8.6m | $9.1m | $1.7m | $3.2m | — | |
| Deferred Tax Assets | — | — | $476k | $565k | $2.8m | $335k | $5.7m | $3.6m | — | |
| Issued Capital | — | $513.3m | $659.4m | $659.4m | $586.7m | $517.9m | $517.9m | $398.1m | — | |
| Trade And Other Current Payables | — | $84.3m | $98.3m | $118.6m | $138.5m | $221.0m | $205.1m | $487.2m | — | |
| Trade And Other Current Receivables | — | $86.0m | $93.4m | $51.0m | $46.1m | $90.4m | $205.1m | $281.5m | — | |
| Biological assets | — | — | — | — | — | — | — | $10.0m | $15.9m | |
| Investments in associates | — | — | — | — | $3.0m | $6.4m | $8.6m | $11.9m | $54.5m | |
| Deferred income tax assets | — | — | $476k | $565k | $2.8m | $335k | $5.7m | $3.6m | $36.5m | |
| Other equity instruments | — | — | — | — | — | $32.1m | $32.1m | $32.1m | $32.1m | |
| Legal reserve | $7.5m | — | — | — | — | $2.6m | $8.2m | $8.2m | $8.2m | |
| Share-based payments | — | $4.0m | $15.8m | $23.0m | $31.6m | $40.7m | $42.5m | $45.6m | ($32.8m) | |
| Share repurchase reserve | — | — | — | — | — | $49.5m | $79.3m | $129.3m | $179.3m | |
| Accumulated profit (losses) | ($148.7m) | ($34.9m) | ($67.7m) | ($170.4m) | ($47.1m) | $209.9m | $571.4m | $1.0b | $1.8b | |
| Lease liabilities | — | — | $9.4m | $6.2m | $7.7m | $8.6m | $34.9m | $58.0m | $55.5m | |
| Provisions | $925k | $4.1m | $3.4m | $2.1m | $2.9m | $2.8m | $4.1m | $3.9m | $10.8m | |
| Borrowings | — | $10.4m | $62.3m | $190.2m | $163.2m | $71.7m | $61.2m | $46.2m | $350.1m | |
| Employee benefits | $4.7m | $3.3m | $4.5m | $3.5m | $7.8m | $12.3m | $5.7m | $16.0m | $16.2m | |
| Income tax liability | — | — | — | — | $44.6m | $58.8m | $3k | $382.0m | $120.9m | |
| Trade and other payables | — | $1.0m | $419k | $118.6m | $138.5m | $221.0m | $205.1m | $487.2m | $419.1m | |
| Salaries and payroll taxes | $2.5m | $6.3m | $12.6m | $11.5m | $17.5m | $25.1m | $17.6m | $32.7m | $35.9m | |
| Other taxes and royalties | $6.3m | $6.5m | $6.0m | $5.1m | $11.4m | $20.3m | $36.5m | $47.7m | $43.9m | |
| Accumulated Depreciation | — | — | — | — | — | ($764.9m) | ($831.7m) | ($1.3b) | ($2.0b) | |
| Buildings And Improvements | — | — | — | — | $1.2m | $986k | $388k | — | — | |
| Capital Lease Obligations | — | — | — | — | — | $29.2m | $70.5m | $95.7m | $143.9m | |
| Cash Financial | — | — | — | — | — | $23.9m | $21.8m | $520.4m | $333.0m | |
| Construction In Progress | — | — | — | — | — | $153.9m | $123.0m | $191.2m | $596.8m | |
| Current Accrued Expenses | — | — | — | — | — | $7.5m | $4.9m | $9.2m | $10.2m | |
| Current Capital Lease Obligation | — | — | — | — | — | $8.6m | $34.9m | $58.0m | $55.5m | |
| Current Debt | — | — | — | — | — | $71.7m | $61.2m | $46.2m | $350.1m | |
| Current Debt And Capital Lease Obligation | — | — | — | — | — | $80.3m | $96.1m | $104.2m | $405.5m | |
| Current Deferred Liabilities | — | — | — | — | — | — | — | $37.7m | $0 | |
| Current Provisions | — | — | — | — | — | $2.8m | $4.1m | $3.9m | $10.8m | |
| Derivative Product Liabilities | — | — | — | — | $2.5m | $0 | — | — | — | |
| Duefrom Related Parties Current | — | — | — | — | — | $3.9m | $6.6m | $10.3m | $1.4m | |
| Duefrom Related Parties Non Current | — | — | — | — | — | $0 | $2.9m | $1.2m | $0 | |
| Dueto Related Parties Current | — | — | — | — | — | $161k | $0 | $152k | $96k | |
| Dueto Related Parties Non Current | — | — | — | — | $50.2m | $0 | — | — | — | |
| Finished Goods | — | — | — | — | — | $8.2m | $4.9m | $2.1m | $2.6m | |
| Gross PPE | — | — | — | — | — | $2.4b | $2.8b | $4.2b | $7.7b | |
| Income Tax Payable | — | — | — | — | — | $58.8m | $3k | $382.0m | $120.9m | |
| Invested Capital | — | — | — | — | — | $1.4b | $1.9b | $3.1b | $5.7b | |
| Investments And Advances | — | — | — | — | — | $6.4m | $8.6m | $11.9m | $54.5m | |
| Investmentsin Associatesat Cost | — | — | — | — | — | $6.4m | $8.6m | $11.9m | $54.5m | |
| Land And Improvements | — | — | — | — | — | $10.8m | $12.6m | $8.3m | $8.3m | |
| Leases | — | — | — | — | — | — | $388k | $15.6m | $16.0m | |
| Long Term Capital Lease Obligation | — | — | — | — | — | $20.6m | $35.6m | $37.6m | $88.5m | |
| Long Term Equity Investment | — | — | — | — | — | $6.4m | $8.6m | $11.9m | $54.5m | |
| Long Term Provisions | — | — | — | — | — | $31.7m | $12.3m | $33.1m | $51.5m | |
| Machinery Furniture Equipment | — | — | — | — | — | $68.8m | $104.2m | $143.8m | $196.2m | |
| Net Debt | — | — | — | — | — | $525.4m | $594.3m | $928.2m | $2.8b | |
| Net PPE | — | — | — | — | — | $1.6b | $2.0b | $2.9b | $5.7b | |
| Net Tangible Assets | — | — | — | — | — | $809.0m | $1.2b | $1.6b | $2.5b | |
| Non Current Accounts Receivable | — | — | — | — | — | $1.4m | $73.9m | $58.6m | $42.4m | |
| Non Current Deferred Assets | — | — | — | — | — | $335k | $5.7m | $3.6m | $36.5m | |
| Non Current Deferred Liabilities | — | — | — | — | — | $243.4m | $383.1m | $64.4m | $298.7m | |
| Non Current Deferred Taxes Assets | — | — | — | — | — | $335k | $5.7m | $3.6m | $36.5m | |
| Non Current Note Receivables | — | — | — | — | — | $801k | $348k | $411k | $130k | |
| Ordinary Shares Number | — | — | — | — | — | $88.4m | $95.4m | $95.3m | $104.3m | |
| Other Current Borrowings | — | — | — | — | — | $71.7m | $61.2m | $46.2m | $350.1m | |
| Other Equity Adjustments | — | — | — | — | — | ($6.1m) | $3.8m | ($2.8m) | ($2.8m) | |
| Other Equity Interest | — | — | — | — | — | $122.4m | $153.9m | $207.1m | $178.7m | |
| Other Non Current Assets | — | — | — | — | — | — | — | $10.0m | $15.9m | |
| Other Payable | — | — | — | — | — | $24.4m | $359k | $13.6m | $19.7m | |
| Other Properties | — | — | — | — | — | $42.0m | $45.0m | $89.1m | $136.2m | |
| Raw Materials | — | — | — | — | — | $4.7m | $2.7m | $4.4m | $6.9m | |
| Share Issued | — | — | — | — | — | $128.8m | $128.8m | $128.8m | $128.8m | |
| Tangible Book Value | — | — | — | — | — | $809.0m | $1.2b | $1.6b | $2.5b | |
| Tradeand Other Payables Non Current | — | — | — | — | $0 | $0 | — | $0 | $306.2m | |
| Treasury Shares Number | — | — | — | — | — | $40.4m | $33.4m | $33.5m | $24.5m | |
| Working Capital | — | — | — | — | — | ($60.7m) | $66.5m | ($5.5m) | ($140.7m) | |
| Total noncurrent assets | $260.5m | $901.0m | $1.0b | $1.1b | $1.3b | $1.7b | $2.2b | $3.2b | $6.2b | |
| Total equity | $280.3m | $479.7m | $603.7m | $508.5m | $565.3m | $844.1m | $1.2b | $1.6b | $2.5b | |
| Total noncurrent liabilities | $49.4m | $472.4m | $588.4m | $530.4m | $732.8m | $785.6m | $991.6m | $1.6b | $3.6b | |
| Total equity and liabilities | $361.9m | $1.1b | $1.4b | $1.4b | $1.7b | $2.0b | $2.6b | $4.2b | $7.1b | |
| Total Capitalization | — | — | — | — | — | $1.3b | $1.8b | $3.0b | $5.3b | |
| Total Debt | — | — | — | — | — | $578.5m | $686.5m | $1.5b | $3.3b | |
| Total Tax Payable | — | — | — | — | — | $79.1m | $36.6m | $429.8m | $164.9m | |
| Total Assets | $361.9m | $1.1b | $1.4b | $1.4b | $1.7b | $2.0b | $2.6b | $4.2b | $7.1b | |
| LIABILITIES AND EQUITY | ||||||||||
| Current Liabilities | — | — | — | — | — | $408.3m | $359.4m | $1.1b | $1.0b | |
| Accounts Payable | — | — | — | — | — | $196.5m | $204.7m | $435.8m | $399.4m | |
| Current Deferred Revenue | — | — | — | — | — | — | — | $37.7m | $0 | |
| Payables And Accrued Expenses | — | — | — | — | — | $307.6m | $246.5m | $888.5m | $594.2m | |
| Total current liabilities | $32.1m | $134.1m | $193.0m | $333.7m | $385.7m | $408.3m | $359.4m | $1.1b | $1.0b | |
| Deferred Tax Liabilities | — | $133.8m | $147.0m | $135.6m | $175.4m | $243.4m | $383.1m | $64.4m | — | |
| Deferred income tax liabilities | $28.8m | $133.8m | $147.0m | $135.6m | $175.4m | $243.4m | $383.1m | $64.4m | $298.7m | |
| Long Term Debt | — | — | — | — | — | $477.6m | $554.8m | $1.4b | $2.8b | |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | — | $498.2m | $590.4m | $1.4b | $2.9b | |
| Non Current Deferred Taxes Liabilities | — | — | — | — | — | $243.4m | $383.1m | $64.4m | $298.7m | |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | — | $17.6m | $12.7m | $23.4m | $25.7m | |
| Total Liabilities | $81.6m | $606.5m | $781.4m | $864.1m | $1.1b | $1.2b | $1.4b | $2.6b | $4.6b | |
| Capital stock | $39.2m | $513.3m | $659.4m | $659.4m | $586.7m | $517.9m | $517.9m | $398.1m | $491.2m | |
| Other accumulated comprehensive income (losses) | ($2.8m) | ($2.7m) | ($3.9m) | ($3.5m) | ($6.0m) | ($8.7m) | ($4.4m) | ($11.1m) | ($11.0m) | |
| Common Stock | — | — | — | — | — | $517.9m | $517.9m | $398.1m | $491.2m | |
| Common Stock Equity | — | — | — | — | — | $844.1m | $1.2b | $1.6b | $2.5b | |
| Gains Losses Not Affecting Retained Earnings | — | — | — | — | — | ($6.1m) | $3.8m | ($2.8m) | ($2.8m) | |
| Retained Earnings | — | — | — | — | — | $209.9m | $571.4m | $1.0b | $1.8b | |
| Total Equity Gross Minority Interest | — | — | — | — | — | $844.1m | $1.2b | $1.6b | $2.5b | |
| Total Non Current Liabilities Net Minority Interest | — | — | — | — | — | $785.6m | $991.6m | $1.6b | $3.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.