Vista Energy, S.A.B. de C.V.
Balance Sheet
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $764.3M | $213.3M | $244.4M | $315.0M | $202.9M | $260.0M | $80.9M | $36.8M |
| Accounts Receivable | $281.5M | $205.1M | $90.4M | $46.1M | $51.0M | $93.4M | $86.1M | $56.3M |
| Inventory | $6.5M | $7.5M | $12.9M | $14.0M | $13.9M | $19.1M | $18.2M | $8.2M |
| Total Current Assets | $1.05B | $425.9M | $347.7M | $375.1M | $267.8M | $372.6M | $185.1M | $101.3M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $22.6M | $22.6M | $28.3M | $28.4M | $28.5M | $28.5M | $28.5M | $0 |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $4.23B | $2.60B | $2.04B | $1.68B | $1.37B | $1.39B | $1.09B | $361.9M |
| Liabilities | ||||||||
| Accounts Payable | $487.2M | $205.1M | $221.0M | $138.5M | $118.6M | $98.3M | $84.3M | $21.0M |
| Total Current Liabilities | $1.06B | $359.4M | $408.3M | $385.7M | $333.7M | $193.0M | $134.1M | $32.1M |
| Long-Term Debt | $1.40B | $554.8M | $477.6M | $447.8M | $349.6M | $389.1M | $294.4M | — |
| Total Liabilities | $2.61B | $1.35B | $1.19B | $1.12B | $864.1M | $781.4M | $606.5M | $81.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.02B | $571.4M | $209.9M | $-47.1M | $-170.4M | $-67.7M | $-34.9M | $-148.7M |
| Total Stockholders' Equity | $1.62B | $1.25B | $844.1M | $565.3M | $508.5M | $603.7M | $479.7M | $280.3M |