Vista Energy, S.A.B. de C.V. (VIST) bilançosu
NYSE · Energy · Oil & Gas Exploration & Production · Çalışan: 584 · CEO: Miguel Matias Galuccio
- Fiyat
- $70,45 -%1,58
- Piyasa değeri
- $7,35 Mr
- Şirket değeri
- $11,3 Mr
- Son rapor
- Q3 '26 2026-10-28 tarihinde sunuldu
- Sonraki rapor
- 2027-02-24 EPS tahmini: $3,69
Q3 '26 sonunda Vista Energy, S.A.B. de C.V. (VIST): nakit ve kısa vadeli yatırımlar $790 Mn, kiralamalar dahil borç $3,73 Mr. Toplam varlıklar $9,77 Mr, toplam yükümlülükler $6,01 Mr, hissedar özkaynağı $3,56 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $210 Mn | $145 Mn | $322 Mn | $249 Mn | $756 Mn | $733 Mn | $72,7 Mn | $315 Mn | $526 Mn | $239 Mn | $118 Mn | $350 Mn | |
| Kısa vadeli yatırımlar | $3,74 Mn | $6,89 Mn | $6,68 Mn | $6,97 Mn | $8,7 Mn | $6,29 Mn | $83,6 Mn | $5,31 Mn | $12,2 Mn | $378 Mn | $490 Mn | $440 Mn | |
| Alacaklar | $154 Mn | $293 Mn | $280 Mn | $343 Mn | $106 Mn | $248 Mn | $451 Mn | $415 Mn | $348 Mn | $620 Mn | $455 Mn | $488 Mn | |
| Stoklar | $7,55 Mn | $5,4 Mn | $9,51 Mn | $2,43 Mn | $6,47 Mn | $16 Mn | $12,2 Mn | $12,8 Mn | $9,46 Mn | $9,71 Mn | $22,8 Mn | $21,5 Mn | |
| Diğer dönen varlıklar | $42,1 Mn | $0 | -$14,9 Mn | $0 | $166 Mn | $0 | $0 | -$25,5 Mn | $0 | $0 | $0 | $0 | |
| Dönen varlıklar | $426 Mn | $460 Mn | $618 Mn | $608 Mn | $1,05 Mr | $1,02 Mr | $643 Mn | $747 Mn | $896 Mn | $1,35 Mr | $1,11 Mr | $1,33 Mr | |
| Maddi duran varlıklar (net) | $1,99 Mr | $2,15 Mr | $2,4 Mr | $2,65 Mr | $2,91 Mr | $3,15 Mr | $4,89 Mr | $5,41 Mr | $5,71 Mr | $5,85 Mr | $7,52 Mr | $7,78 Mr | |
| Uzun vadeli yatırımlar | $82,4 Mn | $65,6 Mn | $56,5 Mn | $10,8 Mn | $11,9 Mn | $40,6 Mn | $48,6 Mn | $50,7 Mn | $115 Mn | $63,1 Mn | $74,9 Mn | $89 Mn | |
| Şerefiye | $22,6 Mn | $22,6 Mn | $22,6 Mn | $22,6 Mn | $22,6 Mn | $22,6 Mn | $22,6 Mn | $22,6 Mn | $22,6 Mn | $22,6 Mn | $22,6 Mn | $22,6 Mn | |
| Maddi olmayan varlıklar | $10 Mn | $9,49 Mn | $9,81 Mn | $11 Mn | $15,4 Mn | $15,2 Mn | $13,6 Mn | $12,8 Mn | $18,5 Mn | $16 Mn | $16,4 Mn | $14,7 Mn | |
| Ertelenmiş vergi varlıkları | $5,74 Mn | $5,74 Mn | $3,83 Mn | $40,7 Mn | $0 | $2,07 Mn | $71,6 Mn | $38,3 Mn | $36,5 Mn | $36,5 Mn | $77,5 Mn | $36,5 Mn | |
| Diğer duran varlıklar | $62,5 Mn | $86 Mn | $108 Mn | $137 Mn | $219 Mn | $240 Mn | $380 Mn | $460 Mn | $313 Mn | $383 Mn | $485 Mn | $502 Mn | |
| Duran varlıklar | $2,17 Mr | $2,34 Mr | $2,6 Mr | $2,87 Mr | $3,18 Mr | $3,47 Mr | $5,42 Mr | $5,99 Mr | $6,22 Mr | $6,37 Mr | $8,2 Mr | $8,44 Mr | |
| Toplam varlıklar | $2,6 Mr | $2,8 Mr | $3,22 Mr | $3,48 Mr | $4,23 Mr | $4,48 Mr | $6,07 Mr | $6,74 Mr | $7,11 Mr | $7,72 Mr | $9,31 Mr | $9,77 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $205 Mn | $295 Mn | $367 Mn | $402 Mn | $436 Mn | $385 Mn | $407 Mn | $434 Mn | $399 Mn | $489 Mn | $560 Mn | $574 Mn | |
| Tahakkuk eden giderler | $53,6 Mn | $10,1 Mn | $47,8 Mn | $26 Mn | $62,6 Mn | $2,17 Mn | $8,78 Mn | $61,5 Mn | $25,7 Mn | $8,59 Mn | $5,84 Mn | $7,38 Mn | |
| Kısa vadeli borç | $61,2 Mn | $89,8 Mn | $205 Mn | $250 Mn | $46,2 Mn | $182 Mn | $698 Mn | $558 Mn | $406 Mn | $1,02 Mr | $696 Mn | $564 Mn | |
| Ödenecek vergiler | $3 B | $51,5 Mn | $152 Mn | $301 Mn | $430 Mn | $439 Mn | $333 Mn | $103 Mn | $0 | $157 Mn | $279 Mn | $495 Mn | |
| Ertelenmiş gelir | $3 B | $0 | $152 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $5 Mn | $42 Mn | -$148 Mn | $34,4 Mn | $455 Mn | $8,54 Mn | $24,9 Mn | $140 Mn | $84,7 Mn | $14,1 Mn | $10,7 Mn | $24,5 Mn | |
| Kısa vadeli yükümlülükler | $359 Mn | $519 Mn | $799 Mn | $1,03 Mr | $1,06 Mr | $1,12 Mr | $1,55 Mr | $1,21 Mr | $1,04 Mr | $1,76 Mr | $1,61 Mr | $1,85 Mr | |
| Uzun vadeli borç | $555 Mn | $576 Mn | $700 Mn | $725 Mn | $1,4 Mr | $1,52 Mr | $1,9 Mr | $2,37 Mr | $2,8 Mr | $2,62 Mr | $2,97 Mr | $3,08 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $35,6 Mn | $33,7 Mn | $31,1 Mn | $28,7 Mn | $37,6 Mn | $33,5 Mn | $47,4 Mn | $44,8 Mn | $88,5 Mn | $77,7 Mn | $57 Mn | $49,2 Mn | |
| Ertelenmiş vergi yükümlülükleri | $383 Mn | $343 Mn | $265 Mn | $135 Mn | $64,4 Mn | $48,7 Mn | $91,7 Mn | $339 Mn | $299 Mn | $279 Mn | $446 Mn | $452 Mn | |
| Diğer uzun vadeli yükümlülükler | $18 Mn | $19,5 Mn | $22,8 Mn | $46,4 Mn | $49 Mn | $122 Mn | $350 Mn | $367 Mn | $374 Mn | $380 Mn | $705 Mn | $586 Mn | |
| Uzun vadeli yükümlülükler | $992 Mn | $972 Mn | $1,02 Mr | $935 Mn | $1,55 Mr | $1,73 Mr | $2,39 Mr | $3,12 Mr | $3,57 Mr | $3,36 Mr | $4,17 Mr | $4,17 Mr | |
| Toplam yükümlülükler | $1,35 Mr | $1,49 Mr | $1,82 Mr | $1,96 Mr | $2,61 Mr | $2,84 Mr | $3,94 Mr | $4,33 Mr | $4,6 Mr | $5,12 Mr | $5,78 Mr | $6,01 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $518 Mn | $518 Mn | $468 Mn | $418 Mn | $398 Mn | $398 Mn | $698 Mn | $648 Mn | $491 Mn | $491 Mn | $816 Mn | $761 Mn | |
| Geçmiş yıl kârları | $571 Mn | $650 Mn | $790 Mn | $905 Mn | $1,03 Mr | $1,1 Mr | $1,29 Mr | $1,6 Mr | $1,84 Mr | $1,95 Mr | $2,12 Mr | $2,42 Mr | |
| Birikmiş diğer kapsamlı gelir | $158 Mn | $137 Mn | $145 Mn | -$5,87 Mn | $196 Mn | -$2,84 Mn | -$4,03 Mn | -$12,3 Mn | $176 Mn | -$2,81 Mn | -$3,35 Mn | -$3,38 Mn | |
| Hissedar özkaynağı | $1,25 Mr | $1,3 Mr | $1,4 Mr | $1,52 Mr | $1,62 Mr | $1,64 Mr | $2,12 Mr | $2,41 Mr | $2,51 Mr | $2,6 Mr | $3,34 Mr | $3,56 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $687 Mn | $730 Mn | $960 Mn | $1,02 Mr | $1,54 Mr | $1,78 Mr | $2,67 Mr | $2,99 Mr | $3,3 Mr | $3,77 Mr | $3,75 Mr | $3,73 Mr | |
| Net borç (borç - nakit) | $477 Mn | $585 Mn | $638 Mn | $771 Mn | $789 Mn | $1,05 Mr | $2,6 Mr | $2,68 Mr | $2,77 Mr | $3,53 Mr | $3,64 Mr | $3,38 Mr | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | ||||||||||
| Nakit ve nakit benzerleri | $2,67 Mn | $13,3 Mn | $234 Mn | $2,88 Mn | $78,1 Mn | $242 Mn | $210 Mn | $756 Mn | $526 Mn | |
| Kısa vadeli yatırımlar | $0 | $74,6 Mn | $13,6 Mn | $200 Mn | $237 Mn | $2,43 Mn | $3,74 Mn | $8,7 Mn | $12,2 Mn | |
| Alacaklar | $40,2 Mn | $58,8 Mn | $56,5 Mn | $25,2 Mn | $31,3 Mn | $55,8 Mn | $154 Mn | $106 Mn | $348 Mn | |
| Stoklar | $8,22 Mn | $18,2 Mn | $19,1 Mn | $13,9 Mn | $14 Mn | $12,9 Mn | $7,55 Mn | $6,47 Mn | $9,46 Mn | |
| Diğer dönen varlıklar | $15,9 Mn | $25,9 Mn | $47,3 Mn | $22,2 Mn | $10,9 Mn | $20,1 Mn | $42,1 Mn | $168 Mn | $0 | |
| Dönen varlıklar | $2,67 Mn | $185 Mn | $373 Mn | $268 Mn | $375 Mn | $348 Mn | $426 Mn | $1,05 Mr | $896 Mn | |
| Maddi duran varlıklar (net) | $259 Mn | $821 Mn | $934 Mn | $1,02 Mr | $1,25 Mr | $1,63 Mr | $1,99 Mr | $2,91 Mr | $5,71 Mr | |
| Uzun vadeli yatırımlar | $653 Mn | -$59,7 Mn | $3,6 Mn | $546 B | $2,98 Mn | $6,44 Mn | $82,4 Mn | $11,9 Mn | $115 Mn | |
| Şerefiye | $0 | $28,5 Mn | $28,5 Mn | $28,5 Mn | $28,4 Mn | $28,3 Mn | $22,6 Mn | $22,6 Mn | $22,6 Mn | |
| Maddi olmayan varlıklar | $1,02 Mn | $31,6 Mn | $34 Mn | $21,1 Mn | $3,88 Mn | $6,79 Mn | $10 Mn | $15,4 Mn | $18,5 Mn | |
| Ertelenmiş vergi varlıkları | -$913 Mn | $59,7 Mn | $476 B | $565 B | $2,77 Mn | $335 B | $5,74 Mn | $3,57 Mn | $36,5 Mn | |
| Diğer duran varlıklar | $653 Mn | $20,2 Mn | $12,3 Mn | $29,3 Mn | $20,2 Mn | $15,9 Mn | $62,5 Mn | $215 Mn | $313 Mn | |
| Duran varlıklar | $653 Mn | $901 Mn | $1,01 Mr | $1,1 Mr | $1,31 Mr | $1,69 Mr | $2,17 Mr | $3,18 Mr | $6,22 Mr | |
| Toplam varlıklar | $655 Mn | $1,09 Mr | $1,39 Mr | $1,37 Mr | $1,68 Mr | $2,04 Mr | $2,6 Mr | $4,23 Mr | $7,11 Mr | |
| Yükümlülükler | ||||||||||
| Ticari borçlar | $20,7 Mn | $73,6 Mn | $59,3 Mn | $117 Mn | $119 Mn | $196 Mn | $205 Mn | $436 Mn | $399 Mn | |
| Tahakkuk eden giderler | $7,89 Mn | $16,7 Mn | $21,5 Mn | $11,5 Mn | $17,5 Mn | $40,3 Mn | $53,6 Mn | $62,6 Mn | $25,7 Mn | |
| Kısa vadeli borç | $0 | $10,4 Mn | $62,3 Mn | $190 Mn | $163 Mn | $71,7 Mn | $61,2 Mn | $46,2 Mn | $406 Mn | |
| Ödenecek vergiler | $9,13 B | $28,9 Mn | $9,08 Mn | $5,12 Mn | $73,5 Mn | $104 Mn | $3 B | $430 Mn | $0 | |
| Ertelenmiş gelir | $0 | $28,9 Mn | $476 B | $565 B | $2,77 Mn | $0 | $3 B | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | -$28,3 Mn | $33,4 Mn | $42,1 Mn | $7,85 Mn | $75,3 Mn | $91,3 Mn | $5 Mn | $455 Mn | $84,7 Mn | |
| Kısa vadeli yükümlülükler | $286 B | $134 Mn | $193 Mn | $334 Mn | $386 Mn | $408 Mn | $359 Mn | $1,06 Mr | $1,04 Mr | |
| Uzun vadeli borç | $642 Mn | $294 Mn | $389 Mn | $350 Mn | $448 Mn | $478 Mn | $555 Mn | $1,4 Mr | $2,8 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $9,37 Mn | $17,5 Mn | $19,4 Mn | $20,6 Mn | $35,6 Mn | $37,6 Mn | $88,5 Mn | |
| Ertelenmiş gelir (uzun vadeli) | -$642 Mn | $20,5 Mn | $42,5 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $38,1 B | $134 Mn | $147 Mn | $136 Mn | $175 Mn | $243 Mn | $383 Mn | $64,4 Mn | $299 Mn | |
| Diğer uzun vadeli yükümlülükler | -$593 Mn | $157 Mn | $0 | $27,7 Mn | $90,2 Mn | $43,9 Mn | $18 Mn | $49 Mn | $374 Mn | |
| Uzun vadeli yükümlülükler | $645 Mn | $472 Mn | $588 Mn | $530 Mn | $733 Mn | $786 Mn | $992 Mn | $1,55 Mr | $3,57 Mr | |
| Toplam yükümlülükler | $646 Mn | $606 Mn | $781 Mn | $864 Mn | $1,12 Mr | $1,19 Mr | $1,35 Mr | $2,61 Mr | $4,6 Mr | |
| Özkaynak | ||||||||||
| Adi hisse ve ödenmiş sermaye | $25,4 B | $513 Mn | $659 Mn | $659 Mn | $587 Mn | $518 Mn | $518 Mn | $398 Mn | $491 Mn | |
| Geçmiş yıl kârları | -$5,09 Mn | -$34,9 Mn | -$67,7 Mn | -$170 Mn | -$47,1 Mn | $210 Mn | $571 Mn | $1,03 Mr | $1,84 Mr | |
| Birikmiş diğer kapsamlı gelir | $14,8 Mn | -$2,67 Mn | -$3,86 Mn | -$3,51 Mn | -$5,98 Mn | -$6,09 Mn | $158 Mn | $196 Mn | $176 Mn | |
| Hissedar özkaynağı | $9,77 Mn | $480 Mn | $604 Mn | $509 Mn | $565 Mn | $844 Mn | $1,25 Mr | $1,62 Mr | $2,51 Mr | |
| Borç | ||||||||||
| Toplam borç (kiralamalar dahil) | $642 Mn | $305 Mn | $468 Mn | $563 Mn | $638 Mn | $579 Mn | $687 Mn | $1,54 Mr | $3,3 Mr | |
| Net borç (borç - nakit) | $639 Mn | $292 Mn | $234 Mn | $561 Mn | $560 Mn | $337 Mn | $477 Mn | $789 Mn | $2,77 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır.
Veri tarihi: 2026-11-02