VIST · Vista Energy, S.a.b. De C.v. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '25 | Q4 '24 | Q1 '24 | Q4 '23 | Q1 '23 | Q4 '22 | Q4 '21 | Q4 '20 | Q4 '19 | Q4 '18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - | - | - | - | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '25 | Q4 '24 | Q1 '24 | Q4 '23 | Q1 '23 | Q4 '22 | Q4 '21 | Q4 '20 | Q4 '19 | Q4 '18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.73M | $764.31M | $10.73M | $213.25M | $10.00M | $244.38M | $315.01M | $202.95M | $260.03M | $80.91M |
| Accounts Receivable | - | $281.50M | - | $205.10M | - | $90.41M | $46.10M | $51.02M | $93.44M | $86.05M |
| Inventory | - | $6.47M | - | $7.55M | - | $12.90M | $13.96M | $13.87M | $19.11M | $18.19M |
| Accounts Payable | - | $487.19M | - | $205.06M | - | $221.01M | $138.48M | $118.62M | $98.27M | $84.33M |
| Current Assets | - | $1.05B | - | $425.90M | - | $347.69M | $375.07M | $267.84M | $372.57M | $185.15M |
| Total Assets | - | $4.23B | - | $2.60B | - | $2.04B | $1.68B | $1.37B | $1.39B | $1.09B |
| Current Liabilities | - | $1.06B | - | $359.39M | - | $408.34M | $385.74M | $333.74M | $193.04M | $134.12M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | $2.61B | - | $1.35B | - | $1.19B | $1.12B | $864.09M | $781.42M | $606.49M |
| Stockholders' Equity | - | $1.62B | - | $1.25B | - | $844.06M | $565.26M | $508.52M | $603.72M | $479.66M |
| Retained Earnings | - | $1.02B | - | $571.39M | - | $209.93M | ($47.07M) | ($170.42M) | ($67.67M) | ($34.95M) |
Cash Flow
| Line item | Q1 '25 | Q4 '24 | Q1 '24 | Q4 '23 | Q1 '23 | Q4 '22 | Q4 '21 | Q4 '20 | Q4 '19 | Q4 '18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '25 | Q4 '24 | Q1 '24 | Q4 '23 | Q1 '23 | Q4 '22 | Q4 '21 | Q4 '20 | Q4 '19 | Q4 '18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | - | - | - | - | - | - | - | - | - | - |
| Return on equity | - | - | - | - | - | - | - | - | - | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | 0.99 | - | 1.19 | - | 0.85 | 0.97 | 0.80 | 1.93 | 1.38 |
| Quick ratio | - | 0.99 | - | 1.16 | - | 0.82 | 0.94 | 0.76 | 1.83 | 1.24 |
| Cash ratio | - | 0.72 | - | 0.59 | - | 0.60 | 0.82 | 0.61 | 1.35 | 0.60 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | - | 2.61 | - | 2.08 | - | 2.41 | 2.98 | 2.70 | 2.29 | 2.26 |
| Liabilities / Assets | - | 0.62 | - | 0.52 | - | 0.59 | 0.66 | 0.63 | 0.56 | 0.56 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | 30.0% | - | 47.7% | - | 49.3% | 11.2% | -15.8% | 25.9% | 71.1% |
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing Vista Energy against the 5 most active filers in the same SIC group.