Neraca Vista Energy, S.A.B. de C.V. (VIST)
NYSE · Energy · Oil & Gas Exploration & Production · Karyawan: 584 · CEO: Miguel Matias Galuccio
- Harga
- $70,45 -1,58%
- Kapitalisasi pasar
- $7,35 M
- Nilai perusahaan
- $11,3 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-24 Estimasi EPS: $3,69
Pada akhir Q3 '26, Vista Energy, S.A.B. de C.V. (VIST) memiliki $790 jt dalam kas dan investasi jangka pendek, dengan utang $3,73 M (termasuk sewa). Total aset $9,77 M, total liabilitas $6,01 M, ekuitas pemegang saham $3,56 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $210 jt | $145 jt | $322 jt | $249 jt | $756 jt | $733 jt | $72,7 jt | $315 jt | $526 jt | $239 jt | $118 jt | $350 jt | |
| Investasi jangka pendek | $3,74 jt | $6,89 jt | $6,68 jt | $6,97 jt | $8,7 jt | $6,29 jt | $83,6 jt | $5,31 jt | $12,2 jt | $378 jt | $490 jt | $440 jt | |
| Piutang | $154 jt | $293 jt | $280 jt | $343 jt | $106 jt | $248 jt | $451 jt | $415 jt | $348 jt | $620 jt | $455 jt | $488 jt | |
| Persediaan | $7,55 jt | $5,4 jt | $9,51 jt | $2,43 jt | $6,47 jt | $16 jt | $12,2 jt | $12,8 jt | $9,46 jt | $9,71 jt | $22,8 jt | $21,5 jt | |
| Aset lancar lainnya | $42,1 jt | $0 | -$14,9 jt | $0 | $166 jt | $0 | $0 | -$25,5 jt | $0 | $0 | $0 | $0 | |
| Aset lancar | $426 jt | $460 jt | $618 jt | $608 jt | $1,05 M | $1,02 M | $643 jt | $747 jt | $896 jt | $1,35 M | $1,11 M | $1,33 M | |
| Properti, pabrik & peralatan (neto) | $1,99 M | $2,15 M | $2,4 M | $2,65 M | $2,91 M | $3,15 M | $4,89 M | $5,41 M | $5,71 M | $5,85 M | $7,52 M | $7,78 M | |
| Investasi jangka panjang | $82,4 jt | $65,6 jt | $56,5 jt | $10,8 jt | $11,9 jt | $40,6 jt | $48,6 jt | $50,7 jt | $115 jt | $63,1 jt | $74,9 jt | $89 jt | |
| Goodwill | $22,6 jt | $22,6 jt | $22,6 jt | $22,6 jt | $22,6 jt | $22,6 jt | $22,6 jt | $22,6 jt | $22,6 jt | $22,6 jt | $22,6 jt | $22,6 jt | |
| Aset tidak berwujud | $10 jt | $9,49 jt | $9,81 jt | $11 jt | $15,4 jt | $15,2 jt | $13,6 jt | $12,8 jt | $18,5 jt | $16 jt | $16,4 jt | $14,7 jt | |
| Aset pajak tangguhan | $5,74 jt | $5,74 jt | $3,83 jt | $40,7 jt | $0 | $2,07 jt | $71,6 jt | $38,3 jt | $36,5 jt | $36,5 jt | $77,5 jt | $36,5 jt | |
| Aset tidak lancar lainnya | $62,5 jt | $86 jt | $108 jt | $137 jt | $219 jt | $240 jt | $380 jt | $460 jt | $313 jt | $383 jt | $485 jt | $502 jt | |
| Aset tidak lancar | $2,17 M | $2,34 M | $2,6 M | $2,87 M | $3,18 M | $3,47 M | $5,42 M | $5,99 M | $6,22 M | $6,37 M | $8,2 M | $8,44 M | |
| Total aset | $2,6 M | $2,8 M | $3,22 M | $3,48 M | $4,23 M | $4,48 M | $6,07 M | $6,74 M | $7,11 M | $7,72 M | $9,31 M | $9,77 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $205 jt | $295 jt | $367 jt | $402 jt | $436 jt | $385 jt | $407 jt | $434 jt | $399 jt | $489 jt | $560 jt | $574 jt | |
| Beban akrual | $53,6 jt | $10,1 jt | $47,8 jt | $26 jt | $62,6 jt | $2,17 jt | $8,78 jt | $61,5 jt | $25,7 jt | $8,59 jt | $5,84 jt | $7,38 jt | |
| Utang jangka pendek | $61,2 jt | $89,8 jt | $205 jt | $250 jt | $46,2 jt | $182 jt | $698 jt | $558 jt | $406 jt | $1,02 M | $696 jt | $564 jt | |
| Utang pajak | $3 rb | $51,5 jt | $152 jt | $301 jt | $430 jt | $439 jt | $333 jt | $103 jt | $0 | $157 jt | $279 jt | $495 jt | |
| Pendapatan ditangguhkan | $3 rb | $0 | $152 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $5 jt | $42 jt | -$148 jt | $34,4 jt | $455 jt | $8,54 jt | $24,9 jt | $140 jt | $84,7 jt | $14,1 jt | $10,7 jt | $24,5 jt | |
| Liabilitas jangka pendek | $359 jt | $519 jt | $799 jt | $1,03 M | $1,06 M | $1,12 M | $1,55 M | $1,21 M | $1,04 M | $1,76 M | $1,61 M | $1,85 M | |
| Utang jangka panjang | $555 jt | $576 jt | $700 jt | $725 jt | $1,4 M | $1,52 M | $1,9 M | $2,37 M | $2,8 M | $2,62 M | $2,97 M | $3,08 M | |
| Liabilitas sewa (jangka panjang) | $35,6 jt | $33,7 jt | $31,1 jt | $28,7 jt | $37,6 jt | $33,5 jt | $47,4 jt | $44,8 jt | $88,5 jt | $77,7 jt | $57 jt | $49,2 jt | |
| Liabilitas pajak tangguhan | $383 jt | $343 jt | $265 jt | $135 jt | $64,4 jt | $48,7 jt | $91,7 jt | $339 jt | $299 jt | $279 jt | $446 jt | $452 jt | |
| Liabilitas jangka panjang lainnya | $18 jt | $19,5 jt | $22,8 jt | $46,4 jt | $49 jt | $122 jt | $350 jt | $367 jt | $374 jt | $380 jt | $705 jt | $586 jt | |
| Liabilitas jangka panjang | $992 jt | $972 jt | $1,02 M | $935 jt | $1,55 M | $1,73 M | $2,39 M | $3,12 M | $3,57 M | $3,36 M | $4,17 M | $4,17 M | |
| Total liabilitas | $1,35 M | $1,49 M | $1,82 M | $1,96 M | $2,61 M | $2,84 M | $3,94 M | $4,33 M | $4,6 M | $5,12 M | $5,78 M | $6,01 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $518 jt | $518 jt | $468 jt | $418 jt | $398 jt | $398 jt | $698 jt | $648 jt | $491 jt | $491 jt | $816 jt | $761 jt | |
| Laba ditahan | $571 jt | $650 jt | $790 jt | $905 jt | $1,03 M | $1,1 M | $1,29 M | $1,6 M | $1,84 M | $1,95 M | $2,12 M | $2,42 M | |
| Akumulasi penghasilan komprehensif lain | $158 jt | $137 jt | $145 jt | -$5,87 jt | $196 jt | -$2,84 jt | -$4,03 jt | -$12,3 jt | $176 jt | -$2,81 jt | -$3,35 jt | -$3,38 jt | |
| Ekuitas pemegang saham | $1,25 M | $1,3 M | $1,4 M | $1,52 M | $1,62 M | $1,64 M | $2,12 M | $2,41 M | $2,51 M | $2,6 M | $3,34 M | $3,56 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $687 jt | $730 jt | $960 jt | $1,02 M | $1,54 M | $1,78 M | $2,67 M | $2,99 M | $3,3 M | $3,77 M | $3,75 M | $3,73 M | |
| Utang neto (utang - kas) | $477 jt | $585 jt | $638 jt | $771 jt | $789 jt | $1,05 M | $2,6 M | $2,68 M | $2,77 M | $3,53 M | $3,64 M | $3,38 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||||
| Kas & setara kas | $2,67 jt | $13,3 jt | $234 jt | $2,88 jt | $78,1 jt | $242 jt | $210 jt | $756 jt | $526 jt | |
| Investasi jangka pendek | $0 | $74,6 jt | $13,6 jt | $200 jt | $237 jt | $2,43 jt | $3,74 jt | $8,7 jt | $12,2 jt | |
| Piutang | $40,2 jt | $58,8 jt | $56,5 jt | $25,2 jt | $31,3 jt | $55,8 jt | $154 jt | $106 jt | $348 jt | |
| Persediaan | $8,22 jt | $18,2 jt | $19,1 jt | $13,9 jt | $14 jt | $12,9 jt | $7,55 jt | $6,47 jt | $9,46 jt | |
| Aset lancar lainnya | $15,9 jt | $25,9 jt | $47,3 jt | $22,2 jt | $10,9 jt | $20,1 jt | $42,1 jt | $168 jt | $0 | |
| Aset lancar | $2,67 jt | $185 jt | $373 jt | $268 jt | $375 jt | $348 jt | $426 jt | $1,05 M | $896 jt | |
| Properti, pabrik & peralatan (neto) | $259 jt | $821 jt | $934 jt | $1,02 M | $1,25 M | $1,63 M | $1,99 M | $2,91 M | $5,71 M | |
| Investasi jangka panjang | $653 jt | -$59,7 jt | $3,6 jt | $546 rb | $2,98 jt | $6,44 jt | $82,4 jt | $11,9 jt | $115 jt | |
| Goodwill | $0 | $28,5 jt | $28,5 jt | $28,5 jt | $28,4 jt | $28,3 jt | $22,6 jt | $22,6 jt | $22,6 jt | |
| Aset tidak berwujud | $1,02 jt | $31,6 jt | $34 jt | $21,1 jt | $3,88 jt | $6,79 jt | $10 jt | $15,4 jt | $18,5 jt | |
| Aset pajak tangguhan | -$913 jt | $59,7 jt | $476 rb | $565 rb | $2,77 jt | $335 rb | $5,74 jt | $3,57 jt | $36,5 jt | |
| Aset tidak lancar lainnya | $653 jt | $20,2 jt | $12,3 jt | $29,3 jt | $20,2 jt | $15,9 jt | $62,5 jt | $215 jt | $313 jt | |
| Aset tidak lancar | $653 jt | $901 jt | $1,01 M | $1,1 M | $1,31 M | $1,69 M | $2,17 M | $3,18 M | $6,22 M | |
| Total aset | $655 jt | $1,09 M | $1,39 M | $1,37 M | $1,68 M | $2,04 M | $2,6 M | $4,23 M | $7,11 M | |
| Liabilitas | ||||||||||
| Utang usaha | $20,7 jt | $73,6 jt | $59,3 jt | $117 jt | $119 jt | $196 jt | $205 jt | $436 jt | $399 jt | |
| Beban akrual | $7,89 jt | $16,7 jt | $21,5 jt | $11,5 jt | $17,5 jt | $40,3 jt | $53,6 jt | $62,6 jt | $25,7 jt | |
| Utang jangka pendek | $0 | $10,4 jt | $62,3 jt | $190 jt | $163 jt | $71,7 jt | $61,2 jt | $46,2 jt | $406 jt | |
| Utang pajak | $9,13 rb | $28,9 jt | $9,08 jt | $5,12 jt | $73,5 jt | $104 jt | $3 rb | $430 jt | $0 | |
| Pendapatan ditangguhkan | $0 | $28,9 jt | $476 rb | $565 rb | $2,77 jt | $0 | $3 rb | $0 | $0 | |
| Liabilitas jangka pendek lainnya | -$28,3 jt | $33,4 jt | $42,1 jt | $7,85 jt | $75,3 jt | $91,3 jt | $5 jt | $455 jt | $84,7 jt | |
| Liabilitas jangka pendek | $286 rb | $134 jt | $193 jt | $334 jt | $386 jt | $408 jt | $359 jt | $1,06 M | $1,04 M | |
| Utang jangka panjang | $642 jt | $294 jt | $389 jt | $350 jt | $448 jt | $478 jt | $555 jt | $1,4 M | $2,8 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $9,37 jt | $17,5 jt | $19,4 jt | $20,6 jt | $35,6 jt | $37,6 jt | $88,5 jt | |
| Pendapatan ditangguhkan (jangka panjang) | -$642 jt | $20,5 jt | $42,5 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $38,1 rb | $134 jt | $147 jt | $136 jt | $175 jt | $243 jt | $383 jt | $64,4 jt | $299 jt | |
| Liabilitas jangka panjang lainnya | -$593 jt | $157 jt | $0 | $27,7 jt | $90,2 jt | $43,9 jt | $18 jt | $49 jt | $374 jt | |
| Liabilitas jangka panjang | $645 jt | $472 jt | $588 jt | $530 jt | $733 jt | $786 jt | $992 jt | $1,55 M | $3,57 M | |
| Total liabilitas | $646 jt | $606 jt | $781 jt | $864 jt | $1,12 M | $1,19 M | $1,35 M | $2,61 M | $4,6 M | |
| Ekuitas | ||||||||||
| Saham biasa & modal disetor | $25,4 rb | $513 jt | $659 jt | $659 jt | $587 jt | $518 jt | $518 jt | $398 jt | $491 jt | |
| Laba ditahan | -$5,09 jt | -$34,9 jt | -$67,7 jt | -$170 jt | -$47,1 jt | $210 jt | $571 jt | $1,03 M | $1,84 M | |
| Akumulasi penghasilan komprehensif lain | $14,8 jt | -$2,67 jt | -$3,86 jt | -$3,51 jt | -$5,98 jt | -$6,09 jt | $158 jt | $196 jt | $176 jt | |
| Ekuitas pemegang saham | $9,77 jt | $480 jt | $604 jt | $509 jt | $565 jt | $844 jt | $1,25 M | $1,62 M | $2,51 M | |
| Utang | ||||||||||
| Total utang (termasuk sewa) | $642 jt | $305 jt | $468 jt | $563 jt | $638 jt | $579 jt | $687 jt | $1,54 M | $3,3 M | |
| Utang neto (utang - kas) | $639 jt | $292 jt | $234 jt | $561 jt | $560 jt | $337 jt | $477 jt | $789 jt | $2,77 M | |
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Data per 2026-11-02