Vista Energy, S.A.B. de C.V. (VIST) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.35B | 895.56M | 747.24M | 642.99M | 1.02B | 1.05B | 608.13M | 618.09M | 459.91M | 425.9M | 434.05M | 394.49M |
| Cash & Short-Term Investments | 617.5M | 538.41M | 319.66M | 156.28M | 740.76M | 764.31M | 256.03M | 328.24M | 151.65M | 213.25M | 173.78M | 222.58M |
| Cash Only | 239.25M | 526.19M | 314.7M | 72.72M | 733.4M | 755.61M | 249.06M | 321.56M | 144.76M | 209.52M | 170.84M | 219.69M |
| Short-Term Investments | 378.25M | 12.22M | 5.3M | 83.55M | 6.29M | 8.7M | 6.96M | 6.68M | 6.89M | 3.74M | 2.94M | 2.9M |
| Accounts Receivable | 619.69M | 347.69M | 414.81M | 451M | 247.57M | 106.39M | 342.85M | 280.33M | 293.13M | 153.63M | 254.84M | 163.53M |
| Days Sales Outstanding | 50.33 | 48.78 | 56.4 | 52.06 | 36.33 | 43.85 | 62 | 65.77 | 64.05 | 54.48 | 63.57 | 58.51 |
| Inventory | 9.71M | 9.46M | 12.77M | 12.24M | 16.04M | 6.47M | 2.43M | 9.51M | 5.4M | 7.55M | 5.43M | 8.38M |
| Days Inventory Outstanding | 2.2 | 2.7 | 2.35 | 3.96 | 4.47 | 3.56 | 2.39 | 3.59 | 3.75 | 3.14 | 4.27 | 6.21 |
| Other Current Assets | 0 | 0 | -25.48M | 0 | 0 | 165.78M | 0 | -14.88M | 0 | 42.09M | 0 | 0 |
| Total Non-Current Assets | 6.37B | 6.22B | 5.99B | 5.42B | 3.47B | 3.18B | 2.87B | 2.6B | 2.34B | 2.17B | 2.07B | 1.96B |
| Property, Plant & Equipment | 5.85B | 5.71B | 5.41B | 4.89B | 3.15B | 2.91B | 2.65B | 2.4B | 2.15B | 1.99B | 1.9B | 1.77B |
| Fixed Asset Turnover | 0.15x | 0.13x | 0.14x | 0.15x | 0.14x | 0.17x | 0.18x | 0.17x | 0.15x | 0.18x | 0.17x | 0.14x |
| Goodwill | 22.58M | 22.58M | 22.58M | 22.58M | 22.58M | 22.58M | 22.58M | 22.58M | 22.58M | 22.58M | 22.58M | 22.7M |
| Intangible Assets | 16.04M | 18.49M | 12.81M | 13.65M | 15.17M | 15.44M | 11.05M | 9.81M | 9.49M | 10.03M | 7.39M | 7.22M |
| Long-Term Investments | 63.12M | 115.03M | 50.67M | 48.56M | 40.56M | 11.91M | 10.83M | 56.48M | 65.62M | 82.43M | 143.72M | 137.79M |
| Other Non-Current Assets | 382.81M | 312.55M | 459.65M | 380.33M | 239.87M | 218.86M | 137.28M | 108.02M | 86M | 62.54M | 1.25M | 22.92M |
| Total Assets | 7.72B | 7.11B | 6.74B | 6.07B | 4.48B | 4.23B | 3.48B | 3.22B | 2.8B | 2.6B | 2.5B | 2.35B |
| Asset Turnover | 0.12x | 0.10x | 0.11x | 0.12x | 0.10x | 0.12x | 0.14x | 0.13x | 0.12x | 0.14x | 0.12x | 0.10x |
| Asset Growth % | 72.2% | 68.06% | 93.56% | 88.35% | 60.37% | 62.91% | 39.01% | 36.83% | 18.51% | 27.47% | 32.94% | 28.24% |
| Total Current Liabilities | 1.76B | 1.04B | 1.21B | 1.55B | 1.12B | 1.06B | 1.03B | 798.58M | 518.73M | 359.39M | 435.36M | 368.76M |
| Accounts Payable | 489.22M | 399.38M | 742.26M | 406.84M | 385.36M | 435.77M | 402.04M | 366.73M | 295.17M | 204.7M | 226.8M | 210.48M |
| Days Payables Outstanding | 101.84 | 138.79 | 107.83 | 110.79 | 163.14 | 334.83 | 153.75 | 159.37 | 144.78 | 104.57 | 135.4 | 163.54 |
| Short-Term Debt | 1.02B | 405.56M | 558.29M | 698.36M | 182.19M | 46.22M | 249.99M | 205.08M | 89.77M | 61.22M | 136.41M | 68.34M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.75M | 0 | 3K | 0 | 0 |
| Other Current Liabilities | 14.13M | 84.74M | -107.11M | 24.93M | 8.54M | 455.1M | 34.39M | -148.06M | 42.02M | 5M | 27.74M | 28.7M |
| Current Ratio | 0.77x | 0.86x | 0.62x | 0.41x | 0.91x | 0.99x | 0.59x | 0.77x | 0.89x | 1.19x | 1.00x | 1.07x |
| Quick Ratio | 0.76x | 0.86x | 0.61x | 0.41x | 0.90x | 0.99x | 0.59x | 0.76x | 0.88x | 1.16x | 0.98x | 1.05x |
| Cash Conversion Cycle | -49.32 | -87.31 | -49.08 | -54.77 | -122.33 | -287.43 | -89.36 | -90.01 | -76.97 | -46.95 | -67.56 | -98.83 |
| Total Non-Current Liabilities | 3.36B | 3.57B | 3.12B | 2.39B | 1.73B | 1.55B | 935.49M | 1.02B | 972.15M | 991.6M | 962.91M | 964.6M |
| Long-Term Debt | 2.62B | 2.8B | 2.37B | 1.9B | 1.52B | 1.4B | 725.24M | 699.91M | 576.28M | 554.83M | 587.56M | 616.02M |
| Capital Lease Obligations | 77.68M | 88.45M | 44.79M | 47.39M | 33.5M | 37.64M | 28.68M | 31.12M | 33.66M | 35.6M | 30.53M | 35.16M |
| Deferred Tax Liabilities | 278.97M | 298.67M | 338.97M | 91.67M | 48.74M | 64.4M | 135.18M | 265.14M | 342.74M | 383.13M | 300.98M | 271.72M |
| Other Non-Current Liabilities | 380.4M | 373.95M | 366.74M | 349.52M | 121.98M | 49.03M | 46.4M | 22.83M | 19.47M | 18.04M | 43.85M | 41.68M |
| Total Liabilities | 5.12B | 4.6B | 4.33B | 3.94B | 2.84B | 2.61B | 1.96B | 1.82B | 1.49B | 1.35B | 1.4B | 1.33B |
| Total Debt | 3.77B | 3.3B | 2.98B | 2.67B | 1.78B | 1.54B | 1.02B | 959.64M | 729.9M | 686.52M | 754.5M | 719.53M |
| Net Debt | 3.53B | 2.77B | 2.66B | 2.6B | 1.05B | 788.62M | 771.42M | 638.07M | 585.14M | 477.01M | 583.66M | 499.84M |
| Debt / Equity | 1.45x | 1.31x | 1.24x | 1.26x | 1.08x | 0.95x | 0.67x | 0.68x | 0.56x | 0.55x | 0.68x | 0.71x |
| Debt / EBITDA | 8.46x | 7.51x | 3.99x | 4.98x | 6.62x | 5.73x | 3.37x | 3.46x | 3.45x | 2.69x | 3.49x | 4.94x |
| Net Debt / EBITDA | 7.92x | 6.31x | 3.57x | 4.84x | 3.89x | 2.93x | 2.55x | 2.30x | 2.76x | 1.87x | 2.70x | 3.43x |
| Interest Coverage | 3.48x | 2.31x | 9.95x | 6.09x | 6.28x | 4.67x | 18.18x | 10.09x | 17.80x | 25.07x | 14.32x | 5.87x |
| Total Equity | 2.6B | 2.51B | 2.41B | 2.12B | 1.64B | 1.62B | 1.52B | 1.4B | 1.3B | 1.25B | 1.11B | 1.02B |
| Equity Growth % | 58.3% | 54.92% | 58.36% | 51.49% | 25.85% | 30.01% | 37.41% | 37.51% | 34.79% | 47.73% | 49.48% | 54.78% |
| Book Value per Share | 23.58 | 23.07 | 22.14 | 19.54 | 16.28 | 15.78 | 15.27 | 13.96 | 13.14 | 12.35 | 10.93 | 10.15 |
| Total Shareholders' Equity | 2.6B | 2.51B | 2.41B | 2.12B | 1.64B | 1.62B | 1.52B | 1.4B | 1.3B | 1.25B | 1.11B | 1.02B |
| Common Stock | 491.17M | 491.17M | 647.75M | 697.75M | 398.06M | 398.06M | 418.03M | 467.89M | 517.87M | 517.87M | 517.85M | 517.9M |
| Retained Earnings | 1.95B | 1.84B | 1.6B | 1.29B | 1.1B | 1.03B | 905.14M | 789.68M | 650.04M | 571.39M | 473.92M | 390.86M |
| Treasury Stock | 0 | 0 | 179.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.81M | 175.91M | -12.29M | -4.03M | -2.84M | 196.04M | -5.87M | 144.89M | 136.88M | 157.75M | 114.61M | 111.16M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |