US Stock MarketDetailed Quotes

VIST Vista Energy

Watchlist
  • 52.930
  • +4.110+8.42%
Close Oct 25 16:00 ET
  • 50.750
  • -2.180-4.12%
Pre 06:48 ET
5.04BMarket Cap10.22P/E (TTM)

Vista Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
49.89%260.5M
49.33%332.37M
-56.70%151.65M
-13.56%214.5M
-13.56%214.5M
-8.05%173.79M
-11.34%222.57M
66.90%350.24M
-21.73%248.16M
-21.73%248.16M
-Cash and cash equivalents
523.49%45.65M
40.15%4.93M
----
-8.83%21.8M
-8.83%21.8M
-88.54%7.32M
-96.43%3.52M
----
-69.38%23.91M
-69.38%23.91M
-Short-term investments
29.06%214.85M
49.48%327.44M
----
-14.07%192.7M
-14.07%192.7M
33.08%166.47M
43.59%219.06M
----
-6.15%224.25M
-6.15%224.25M
Receivables
32.78%338.38M
68.91%276.2M
109.45%302.85M
135.31%203.86M
135.31%203.86M
203.23%254.85M
212.90%163.52M
207.73%144.59M
96.56%86.63M
96.56%86.63M
-Accounts receivable
2,196.48%162.38M
1,865.19%120.07M
109.45%302.85M
64.26%67.59M
64.26%67.59M
-88.23%7.07M
-82.52%6.11M
384.16%144.59M
51.01%41.15M
51.01%41.15M
-Loans receivable
--628K
--578K
----
25.45%557K
25.45%557K
----
----
----
-9.57%444K
-9.57%444K
-Taxes receivable
--77.15M
--54.65M
----
26.47%33.51M
26.47%33.51M
----
----
----
164.07%26.49M
164.07%26.49M
-Related party accounts receivable
6.01%5.38M
63.07%5.26M
----
70.76%6.58M
70.76%6.58M
626.32%5.08M
-7.80%3.23M
----
68.59%3.85M
68.59%3.85M
-Other receivables
-61.75%92.84M
-37.97%95.63M
----
550.84%95.62M
550.84%95.62M
2,636.26%242.71M
3,967.05%154.18M
----
265.93%14.69M
265.93%14.69M
Inventory
-55.14%2.43M
13.56%9.51M
-36.15%5.4M
-41.48%7.55M
-41.48%7.55M
-20.75%5.43M
-55.71%8.38M
-53.65%8.46M
-7.61%12.9M
-7.61%12.9M
Prepaid assets
--6.82M
----
----
----
----
----
----
----
----
----
Total current assets
40.10%608.14M
56.69%618.09M
-8.62%459.91M
22.50%425.9M
22.50%425.9M
55.08%434.07M
19.81%394.47M
82.95%503.3M
-7.30%347.69M
-7.30%347.69M
Non current assets
Net PPE
41.47%2.65B
35.84%2.4B
30.62%2.15B
21.82%1.99B
21.82%1.99B
21.44%1.87B
22.18%1.77B
21.31%1.64B
30.56%1.63B
30.56%1.63B
-Gross PPE
43.14%3.77B
38.57%3.41B
30.62%2.15B
17.64%2.82B
17.64%2.82B
17.16%2.63B
17.80%2.46B
-15.36%1.64B
33.77%2.4B
33.77%2.4B
-Accumulated depreciation
-47.25%-1.12B
-45.53%-1.01B
----
-8.72%-831.66M
-8.72%-831.66M
-7.77%-759.66M
-7.93%-692.4M
----
-41.18%-764.94M
-41.18%-764.94M
Goodwill and other intangible assets
12.22%33.62M
8.24%32.38M
9.07%32.06M
-7.06%32.6M
-7.06%32.6M
-7.75%29.96M
-7.54%29.92M
-9.45%29.4M
8.63%35.08M
8.63%35.08M
-Goodwill
0.00%22.58M
-0.56%22.58M
-0.56%22.58M
-20.19%22.58M
-20.19%22.58M
-20.19%22.58M
-19.94%22.7M
-20.10%22.7M
-0.45%28.29M
-0.45%28.29M
-Other intangible assets
49.57%11.05M
35.94%9.81M
41.72%9.49M
47.61%10.03M
47.61%10.03M
76.28%7.39M
80.28%7.22M
65.32%6.69M
75.14%6.79M
75.14%6.79M
Investments and advances
53.07%10.83M
30.25%9.09M
21.73%8.49M
33.77%8.62M
33.77%8.62M
24.14%7.08M
86.15%6.98M
86.15%6.98M
116.43%6.44M
116.43%6.44M
Long-term notes receivables
-42.37%355K
-64.84%270K
----
-56.55%348K
-56.55%348K
440.35%616K
573.68%768K
----
302.51%801K
302.51%801K
Non current accounts receivable
-52.34%52.34M
-60.06%47.32M
-18.57%143.13M
5,059.04%73.93M
5,059.04%73.93M
2,089.95%109.8M
2,440.72%118.47M
4,037.69%175.77M
-69.99%1.43M
-69.99%1.43M
Related parties assets
6.01%5.38M
63.07%5.26M
----
70.76%6.58M
70.76%6.58M
626.32%5.08M
-7.80%3.23M
----
68.59%3.85M
68.59%3.85M
Non current deferred assets
--0
1,042.69%3.83M
1,614.33%5.74M
1,614.33%5.74M
1,614.33%5.74M
-91.69%335K
-91.69%335K
-91.69%335K
-87.91%335K
-87.91%335K
Non current prepaid assets
155.88%125.24M
212.70%107.83M
----
355.42%62.07M
355.42%62.07M
251.37%48.94M
142.62%34.48M
----
-10.54%13.63M
-10.54%13.63M
Total non current assets
38.77%2.87B
32.84%2.6B
25.87%2.34B
28.50%2.17B
28.50%2.17B
29.07%2.07B
30.06%1.96B
31.25%1.86B
29.16%1.69B
29.16%1.69B
Total assets
39.00%3.48B
36.84%3.22B
18.51%2.8B
27.48%2.6B
27.48%2.6B
32.93%2.5B
28.22%2.35B
39.67%2.36B
21.04%2.04B
21.04%2.04B
Liabilities
Current liabilities
Payables
159.58%728.22M
92.77%551.22M
12.40%384.52M
-19.49%241.61M
-19.49%241.61M
-16.77%280.54M
-2.18%285.94M
48.28%342.11M
54.31%300.1M
54.31%300.1M
-accounts payable
77.26%402.04M
74.24%366.73M
27.67%297.64M
4.18%204.7M
4.18%204.7M
23.04%226.81M
18.30%210.47M
92.28%233.13M
64.76%196.48M
64.76%196.48M
-Total tax payable
589.63%300.75M
153.85%154.29M
-20.27%86.88M
-53.78%36.55M
-53.78%36.55M
-67.41%43.61M
-27.57%60.78M
50.42%108.98M
41.23%79.08M
41.23%79.08M
-Due to related parties current
--107K
--191K
----
--0
--0
----
----
----
--161K
--161K
-Other payable
150.36%25.34M
104.29%30.02M
----
-98.53%359K
-98.53%359K
-46.51%10.12M
-51.84%14.69M
----
26.74%24.37M
26.74%24.37M
Current accrued expenses
-43.86%9.2M
-46.26%6.54M
14.57%10.12M
-34.88%4.9M
-34.88%4.9M
143.86%16.38M
-6.01%12.18M
-0.07%8.84M
-57.00%7.52M
-57.00%7.52M
Current provisions
147.28%5.05M
73.22%3.96M
59.67%4.12M
45.12%4.13M
45.12%4.13M
-5.72%2.04M
-15.90%2.29M
-10.92%2.58M
-1.11%2.85M
-1.11%2.85M
Current debt and capital lease obligation
95.40%266.56M
234.52%228.61M
-6.53%119.97M
19.69%96.09M
19.69%96.09M
-19.29%136.42M
-60.32%68.34M
-17.33%128.35M
-53.02%80.28M
-53.02%80.28M
-Current debt
147.28%249.99M
480.87%205.08M
-9.54%89.77M
-14.65%61.22M
-14.65%61.22M
-36.92%101.1M
-78.33%35.31M
-31.78%99.25M
-56.05%71.73M
-56.05%71.73M
-Current capital lease obligation
-53.09%16.57M
-28.78%23.53M
3.76%30.19M
307.81%34.87M
307.81%34.87M
302.89%35.33M
255.18%33.03M
198.08%29.1M
11.53%8.55M
11.53%8.55M
Current liabilities
135.63%1.03B
116.57%798.58M
7.65%518.73M
-11.99%359.39M
-11.99%359.39M
-17.40%435.38M
-23.21%368.74M
21.16%481.87M
5.86%408.34M
5.86%408.34M
Non current liabilities
Long term provisions
-15.69%25.88M
-39.72%17.21M
-52.94%13.8M
-61.04%12.34M
-61.04%12.34M
9.53%30.7M
4.16%28.54M
5.15%29.32M
6.78%31.67M
6.78%31.67M
Long term debt and capital lease obligation
21.97%753.92M
12.27%731.03M
2.61%609.94M
18.50%590.43M
18.50%590.43M
62.18%618.11M
42.09%651.16M
32.29%594.4M
6.65%498.25M
6.65%498.25M
-Long term debt
23.43%725.24M
13.62%699.91M
2.85%576.28M
16.17%554.83M
16.17%554.83M
62.16%587.58M
40.13%616M
30.08%560.32M
6.67%477.6M
6.67%477.6M
-Long term capital lease obligation
-6.06%28.68M
-11.50%31.12M
-1.25%33.66M
72.45%35.6M
72.45%35.6M
62.46%30.53M
88.37%35.16M
83.53%34.08M
6.37%20.64M
6.37%20.64M
Non current deferred liabilities
-55.09%135.18M
-2.42%265.14M
25.49%342.74M
57.40%383.13M
57.40%383.13M
88.46%300.99M
56.16%271.71M
53.98%273.13M
38.76%243.41M
38.76%243.41M
Employee benefits
55.98%20.52M
-57.17%5.63M
-53.54%5.68M
-53.45%5.7M
-53.45%5.7M
17.43%13.15M
18.67%13.14M
52.79%12.22M
56.62%12.25M
56.62%12.25M
Total non current liabilities
-2.85%935.49M
5.65%1.02B
6.94%972.16M
26.23%991.6M
26.23%991.6M
56.10%962.95M
38.58%964.55M
27.90%909.07M
7.21%785.58M
7.21%785.58M
Total liabilities
40.27%1.96B
36.32%1.82B
7.19%1.49B
13.16%1.35B
13.16%1.35B
22.23%1.4B
13.35%1.33B
25.48%1.39B
6.74%1.19B
6.74%1.19B
Shareholders'equity
Share capital
-19.28%418.03M
-9.65%467.89M
----
0.00%517.87M
0.00%517.87M
-1.05%517.87M
-8.00%517.87M
----
-11.73%517.87M
-11.73%517.87M
-common stock
-19.28%418.03M
-9.65%467.89M
----
0.00%517.87M
0.00%517.87M
-1.05%517.87M
-8.00%517.87M
----
-11.73%517.87M
-11.73%517.87M
Retained earnings
90.98%905.14M
102.05%789.68M
----
172.19%571.39M
172.19%571.39M
193.66%473.94M
764.63%390.84M
----
545.97%209.93M
545.97%209.93M
Gains losses not affecting retained earnings
12.85%-5.87M
156.66%3.85M
----
162.49%3.81M
162.49%3.81M
1.07%-6.73M
-0.32%-6.79M
----
-1.92%-6.09M
-1.92%-6.09M
Other equity interest
67.29%203.01M
19.58%141.04M
----
25.82%153.94M
25.82%153.94M
94.91%121.35M
104.57%117.95M
----
287.18%122.35M
287.18%122.35M
Total stockholders'equity
37.41%1.52B
37.51%1.4B
34.79%1.3B
47.74%1.25B
47.74%1.25B
49.47%1.11B
54.76%1.02B
66.77%968.05M
49.32%844.06M
49.32%844.06M
Total equity
37.41%1.52B
37.51%1.4B
34.79%1.3B
47.74%1.25B
47.74%1.25B
49.47%1.11B
54.76%1.02B
66.77%968.05M
49.32%844.06M
49.32%844.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 49.89%260.5M49.33%332.37M-56.70%151.65M-13.56%214.5M-13.56%214.5M-8.05%173.79M-11.34%222.57M66.90%350.24M-21.73%248.16M-21.73%248.16M
-Cash and cash equivalents 523.49%45.65M40.15%4.93M-----8.83%21.8M-8.83%21.8M-88.54%7.32M-96.43%3.52M-----69.38%23.91M-69.38%23.91M
-Short-term investments 29.06%214.85M49.48%327.44M-----14.07%192.7M-14.07%192.7M33.08%166.47M43.59%219.06M-----6.15%224.25M-6.15%224.25M
Receivables 32.78%338.38M68.91%276.2M109.45%302.85M135.31%203.86M135.31%203.86M203.23%254.85M212.90%163.52M207.73%144.59M96.56%86.63M96.56%86.63M
-Accounts receivable 2,196.48%162.38M1,865.19%120.07M109.45%302.85M64.26%67.59M64.26%67.59M-88.23%7.07M-82.52%6.11M384.16%144.59M51.01%41.15M51.01%41.15M
-Loans receivable --628K--578K----25.45%557K25.45%557K-------------9.57%444K-9.57%444K
-Taxes receivable --77.15M--54.65M----26.47%33.51M26.47%33.51M------------164.07%26.49M164.07%26.49M
-Related party accounts receivable 6.01%5.38M63.07%5.26M----70.76%6.58M70.76%6.58M626.32%5.08M-7.80%3.23M----68.59%3.85M68.59%3.85M
-Other receivables -61.75%92.84M-37.97%95.63M----550.84%95.62M550.84%95.62M2,636.26%242.71M3,967.05%154.18M----265.93%14.69M265.93%14.69M
Inventory -55.14%2.43M13.56%9.51M-36.15%5.4M-41.48%7.55M-41.48%7.55M-20.75%5.43M-55.71%8.38M-53.65%8.46M-7.61%12.9M-7.61%12.9M
Prepaid assets --6.82M------------------------------------
Total current assets 40.10%608.14M56.69%618.09M-8.62%459.91M22.50%425.9M22.50%425.9M55.08%434.07M19.81%394.47M82.95%503.3M-7.30%347.69M-7.30%347.69M
Non current assets
Net PPE 41.47%2.65B35.84%2.4B30.62%2.15B21.82%1.99B21.82%1.99B21.44%1.87B22.18%1.77B21.31%1.64B30.56%1.63B30.56%1.63B
-Gross PPE 43.14%3.77B38.57%3.41B30.62%2.15B17.64%2.82B17.64%2.82B17.16%2.63B17.80%2.46B-15.36%1.64B33.77%2.4B33.77%2.4B
-Accumulated depreciation -47.25%-1.12B-45.53%-1.01B-----8.72%-831.66M-8.72%-831.66M-7.77%-759.66M-7.93%-692.4M-----41.18%-764.94M-41.18%-764.94M
Goodwill and other intangible assets 12.22%33.62M8.24%32.38M9.07%32.06M-7.06%32.6M-7.06%32.6M-7.75%29.96M-7.54%29.92M-9.45%29.4M8.63%35.08M8.63%35.08M
-Goodwill 0.00%22.58M-0.56%22.58M-0.56%22.58M-20.19%22.58M-20.19%22.58M-20.19%22.58M-19.94%22.7M-20.10%22.7M-0.45%28.29M-0.45%28.29M
-Other intangible assets 49.57%11.05M35.94%9.81M41.72%9.49M47.61%10.03M47.61%10.03M76.28%7.39M80.28%7.22M65.32%6.69M75.14%6.79M75.14%6.79M
Investments and advances 53.07%10.83M30.25%9.09M21.73%8.49M33.77%8.62M33.77%8.62M24.14%7.08M86.15%6.98M86.15%6.98M116.43%6.44M116.43%6.44M
Long-term notes receivables -42.37%355K-64.84%270K-----56.55%348K-56.55%348K440.35%616K573.68%768K----302.51%801K302.51%801K
Non current accounts receivable -52.34%52.34M-60.06%47.32M-18.57%143.13M5,059.04%73.93M5,059.04%73.93M2,089.95%109.8M2,440.72%118.47M4,037.69%175.77M-69.99%1.43M-69.99%1.43M
Related parties assets 6.01%5.38M63.07%5.26M----70.76%6.58M70.76%6.58M626.32%5.08M-7.80%3.23M----68.59%3.85M68.59%3.85M
Non current deferred assets --01,042.69%3.83M1,614.33%5.74M1,614.33%5.74M1,614.33%5.74M-91.69%335K-91.69%335K-91.69%335K-87.91%335K-87.91%335K
Non current prepaid assets 155.88%125.24M212.70%107.83M----355.42%62.07M355.42%62.07M251.37%48.94M142.62%34.48M-----10.54%13.63M-10.54%13.63M
Total non current assets 38.77%2.87B32.84%2.6B25.87%2.34B28.50%2.17B28.50%2.17B29.07%2.07B30.06%1.96B31.25%1.86B29.16%1.69B29.16%1.69B
Total assets 39.00%3.48B36.84%3.22B18.51%2.8B27.48%2.6B27.48%2.6B32.93%2.5B28.22%2.35B39.67%2.36B21.04%2.04B21.04%2.04B
Liabilities
Current liabilities
Payables 159.58%728.22M92.77%551.22M12.40%384.52M-19.49%241.61M-19.49%241.61M-16.77%280.54M-2.18%285.94M48.28%342.11M54.31%300.1M54.31%300.1M
-accounts payable 77.26%402.04M74.24%366.73M27.67%297.64M4.18%204.7M4.18%204.7M23.04%226.81M18.30%210.47M92.28%233.13M64.76%196.48M64.76%196.48M
-Total tax payable 589.63%300.75M153.85%154.29M-20.27%86.88M-53.78%36.55M-53.78%36.55M-67.41%43.61M-27.57%60.78M50.42%108.98M41.23%79.08M41.23%79.08M
-Due to related parties current --107K--191K------0--0--------------161K--161K
-Other payable 150.36%25.34M104.29%30.02M-----98.53%359K-98.53%359K-46.51%10.12M-51.84%14.69M----26.74%24.37M26.74%24.37M
Current accrued expenses -43.86%9.2M-46.26%6.54M14.57%10.12M-34.88%4.9M-34.88%4.9M143.86%16.38M-6.01%12.18M-0.07%8.84M-57.00%7.52M-57.00%7.52M
Current provisions 147.28%5.05M73.22%3.96M59.67%4.12M45.12%4.13M45.12%4.13M-5.72%2.04M-15.90%2.29M-10.92%2.58M-1.11%2.85M-1.11%2.85M
Current debt and capital lease obligation 95.40%266.56M234.52%228.61M-6.53%119.97M19.69%96.09M19.69%96.09M-19.29%136.42M-60.32%68.34M-17.33%128.35M-53.02%80.28M-53.02%80.28M
-Current debt 147.28%249.99M480.87%205.08M-9.54%89.77M-14.65%61.22M-14.65%61.22M-36.92%101.1M-78.33%35.31M-31.78%99.25M-56.05%71.73M-56.05%71.73M
-Current capital lease obligation -53.09%16.57M-28.78%23.53M3.76%30.19M307.81%34.87M307.81%34.87M302.89%35.33M255.18%33.03M198.08%29.1M11.53%8.55M11.53%8.55M
Current liabilities 135.63%1.03B116.57%798.58M7.65%518.73M-11.99%359.39M-11.99%359.39M-17.40%435.38M-23.21%368.74M21.16%481.87M5.86%408.34M5.86%408.34M
Non current liabilities
Long term provisions -15.69%25.88M-39.72%17.21M-52.94%13.8M-61.04%12.34M-61.04%12.34M9.53%30.7M4.16%28.54M5.15%29.32M6.78%31.67M6.78%31.67M
Long term debt and capital lease obligation 21.97%753.92M12.27%731.03M2.61%609.94M18.50%590.43M18.50%590.43M62.18%618.11M42.09%651.16M32.29%594.4M6.65%498.25M6.65%498.25M
-Long term debt 23.43%725.24M13.62%699.91M2.85%576.28M16.17%554.83M16.17%554.83M62.16%587.58M40.13%616M30.08%560.32M6.67%477.6M6.67%477.6M
-Long term capital lease obligation -6.06%28.68M-11.50%31.12M-1.25%33.66M72.45%35.6M72.45%35.6M62.46%30.53M88.37%35.16M83.53%34.08M6.37%20.64M6.37%20.64M
Non current deferred liabilities -55.09%135.18M-2.42%265.14M25.49%342.74M57.40%383.13M57.40%383.13M88.46%300.99M56.16%271.71M53.98%273.13M38.76%243.41M38.76%243.41M
Employee benefits 55.98%20.52M-57.17%5.63M-53.54%5.68M-53.45%5.7M-53.45%5.7M17.43%13.15M18.67%13.14M52.79%12.22M56.62%12.25M56.62%12.25M
Total non current liabilities -2.85%935.49M5.65%1.02B6.94%972.16M26.23%991.6M26.23%991.6M56.10%962.95M38.58%964.55M27.90%909.07M7.21%785.58M7.21%785.58M
Total liabilities 40.27%1.96B36.32%1.82B7.19%1.49B13.16%1.35B13.16%1.35B22.23%1.4B13.35%1.33B25.48%1.39B6.74%1.19B6.74%1.19B
Shareholders'equity
Share capital -19.28%418.03M-9.65%467.89M----0.00%517.87M0.00%517.87M-1.05%517.87M-8.00%517.87M-----11.73%517.87M-11.73%517.87M
-common stock -19.28%418.03M-9.65%467.89M----0.00%517.87M0.00%517.87M-1.05%517.87M-8.00%517.87M-----11.73%517.87M-11.73%517.87M
Retained earnings 90.98%905.14M102.05%789.68M----172.19%571.39M172.19%571.39M193.66%473.94M764.63%390.84M----545.97%209.93M545.97%209.93M
Gains losses not affecting retained earnings 12.85%-5.87M156.66%3.85M----162.49%3.81M162.49%3.81M1.07%-6.73M-0.32%-6.79M-----1.92%-6.09M-1.92%-6.09M
Other equity interest 67.29%203.01M19.58%141.04M----25.82%153.94M25.82%153.94M94.91%121.35M104.57%117.95M----287.18%122.35M287.18%122.35M
Total stockholders'equity 37.41%1.52B37.51%1.4B34.79%1.3B47.74%1.25B47.74%1.25B49.47%1.11B54.76%1.02B66.77%968.05M49.32%844.06M49.32%844.06M
Total equity 37.41%1.52B37.51%1.4B34.79%1.3B47.74%1.25B47.74%1.25B49.47%1.11B54.76%1.02B66.77%968.05M49.32%844.06M49.32%844.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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