Vista Energy, S.A.B. de C.V. - Sponsored ADR

VIST Energy Oil & Gas E&P

Vista Energy, S.A.B. de C.V. - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 50.2% from fiscal 2024. In the quarter to June 2026, revenue grew 102.3%, EPS grew 35.3%, free cash flow grew 195.8% and total debt rose 40.9%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

72.12 2.13 +3.04%
Market cap
$7.8B
P/E
9.1×
Fwd P/E
11.4×
Dividend yield
—
F-score
3/9
Altman Z
1.92
Beneish M
−2.15
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
2.67 80.91 260.03 202.95 315.01 244.39 213.25 764.31 538.40
Receivables
— 86.05 93.44 51.02 46.10 90.41 205.10 281.50 347.68
Inventory
— 18.19 19.11 13.87 13.96 12.90 7.55 6.47 9.46
Total current assets
2.67 185.15 372.57 267.84 375.07 347.69 425.90 1,052.27 895.54
Property, Plant, Equpment (Net)
— 820.72 917.07 1,002.26 1,223.98 1,606.34 1,927.76 2,805.98 5,543.03
Long-Term Investments
647.14 — — — 2.98 6.44 8.62 11.91 54.54
Long-term receivables
0.13 20.19 15.88 29.81 20.21 15.86 136.35 205.27 373.03
Goodwill and Intangible Assets (Total)
— 60.08 62.51 49.57 32.29 35.08 32.60 38.02 41.06
Long Term Assets (Tax, Deferred)
— — 0.48 0.57 2.77 0.34 5.74 3.57 36.51
Long-term assets (Other)
652.57 11.15 11.49 29.30 4.80 1.43 — 10.03 15.86
Total non-current assets
652.69 901.00 995.94 1,082.20 1,282.23 1,664.06 2,111.07 3,074.77 6,064.03
Total Assets
655.36 1,086.14 1,385.13 1,372.61 1,683.76 2,037.98 2,598.00 4,232.37 7,112.85
Accounts Payable
0.28 84.33 98.27 118.62 138.48 221.01 205.06 487.19 419.13
Accrued Expenses
— 6.35 12.55 11.51 17.49 25.12 17.56 32.66 35.89
Current Part of Debt
— 10.35 62.32 190.23 163.22 71.73 61.22 46.22 350.10
Current Part of Taxes to Pay
— 22.43 3.04 — 44.63 58.77 0.00 382.04 120.91
Other current liabilities
0.00 4.14 3.42 2.08 2.88 2.85 4.13 3.91 10.80
Total current liabilities
0.29 134.12 193.04 333.74 385.74 408.34 359.39 1,057.75 1,036.22
Long Term Debt (Total)
644.63 294.42 389.10 349.56 447.75 477.60 554.83 1,402.34 2,803.98
Long Term Tax Liability (Deferred)
0.04 133.76 147.02 135.57 175.42 243.41 383.13 64.40 298.66
Non-current Liabilities (Other)
15.48 44.20 42.89 27.73 90.18 43.92 18.04 49.03 373.94
Total non-current liabilities
660.14 472.37 588.38 530.36 732.76 785.58 991.60 1,553.41 3,565.04
Total liabilities
660.43 606.49 781.42 864.09 1,118.50 1,193.92 1,350.99 2,611.16 4,601.26
Common Stock (Net)
0.03 513.26 659.40 659.40 586.71 517.87 517.87 398.06 491.17
Retained Earnings
(5.09) (34.94) (67.67) (170.42) (47.07) 209.93 571.39 1,018.88 1,844.53
Equity Equivalent
— — — — — 32.14 32.14 32.14 32.14
Shareholders Equity (Other)
— 4.02 15.84 23.05 31.60 92.81 130.03 183.19 154.79
Common Equity (Total)
(5.07) 479.66 603.72 508.52 565.26 844.06 1,247.02 1,621.21 2,511.59
Shareholders Equity (Total)
(5.07) 479.66 603.72 508.52 565.26 844.06 1,247.02 1,621.21 2,511.59
Shareholders Equity and Liabilities (Total)
655.36 1,086.14 1,385.13 1,372.61 1,683.76 2,037.98 2,598.00 4,232.37 7,112.85
Shares (Common)
16.25 70.41 87.13 87.85 88.63 88.41 95.36 95.29 104.30
Shareholders Equity (Tangible)
(5.07) 419.57 541.20 458.95 532.97 808.98 1,214.41 1,583.19 2,470.53
Net Debt
641.96 223.86 191.39 336.84 295.96 304.95 402.80 684.26 2,615.68
Total Debt
644.63 304.77 451.41 539.79 610.97 549.33 616.06 1,448.57 3,154.08

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In millions of $ except per-share values · columns are period end dates