Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-14	Dec-13
Total cash and short-term investments +	538.41	764.31	213.25	244.39	315.31	203.27	247.81	87.81	37.08	27.59	8.24
Cash and cash equivalents	526.19	755.61	209.52	241.96	78.10	2.88	234.23	13.25	2.67	27.59	8.24
Short-term investments	12.22	8.70	3.74	2.43	237.21	200.39	13.58	74.55	34.42
Accounts receivable, net	347.69	106.39	153.63	55.84	31.26	25.23	56.48	58.77	40.19
Inventories	9.46	6.47	7.55	12.90	13.96	13.87	19.11	18.19	8.22
Other current assets		175.10	51.47	33.99	14.54	25.46	49.18	26.50	16.02	0.18	0.44
Total current assets	895.56	1,052.27	425.90	347.69	375.07	267.84	372.57	185.15	2.67
Total non-current assets +	6,217.44	3,180.10	2,172.10	1,690.29	1,308.69	1,104.78	1,012.56	901.00	652.69
Property, plant and equipment, net				1,632.57	1,250.44	1,024.84	933.69	820.72	259.23	0.52	0.54
Goodwill	22.58	22.58	22.58	28.29	28.42	28.48	28.48	28.48
Intangible assets	18.49	15.44	10.03	6.79	3.88	21.08	34.03	31.60	1.02
Long-term investments	54.54	11.91	8.62	6.44	2.98	0.00	3.60
Other non-current assets
Total assets	7,112.99	4,232.37	2,598.00	2,037.98	1,683.76	1,372.61	1,385.13	1,086.14	655.36	28.76	9.36

Total current liabilities +	1,036.24	1,057.75	359.39	408.34	385.74	333.74	193.04	134.12	0.29	2.05	3.27
Accounts payable	399.38	435.77	204.70	196.48	119.26	117.41	59.26	73.61	20.70	0.28	1.14
Short-term debt	405.56	104.25	96.09	80.28	170.89	196.41	69.71	10.35
Current portion of long-term debt	350.10	46.22	61.22	71.73	163.22	190.23	62.32	10.35
Deferred revenue
Other current liabilities	231.31	87.98	58.59	27.38	19.34	14.24	54.51	21.21	-20.43	1.39	1.14
Total non-current liabilities +	3,565.11	1,553.41	991.60	785.58	732.76	530.36	588.38	472.37	645.30
Long-term debt	2,803.98	1,402.34	554.83	477.60	447.75	349.56	389.10	294.42	644.63	4.45
Capital lease obligations	143.90	95.66	70.47	29.19	27.07	23.68	16.77
Other non-current liabilities							0.42	23.70	644.63
Total liabilities	4,601.35	2,611.16	1,350.99	1,193.92	1,118.50	864.09	781.42	606.49	645.59	6.62	3.31

Total stockholders' equity +	2,511.64	1,621.21	1,247.02	844.06	565.26	508.52	603.72	479.66	9.77	22.14	6.05
Common stock and paid-in capital	667.08	594.10	675.62	634.14	612.33	678.94	671.38	514.60	14.87	22.14	6.05
Retained earnings	1,844.56	1,027.11	571.39	209.93	-47.07	-170.42	-67.67	-34.95	-5.09
Common shares outstanding	107	103	99	98	93	87	80	57	95

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Sep-15	Dec-14	Dec-13
Total cash and short-term investments +	617.50	538.41	320.01	156.28	739.69	764.31	256.03	328.24	151.65	151.65	173.78	222.58	350.24	239.57	182.74	251.03	207.91	315.31	265.70	236.65	163.37	203.27	224.96	220.69	205.27	247.81	241.28	86.44	87.54	87.81	123.31	74.80	0.70	36.90	5.79	0.03	18.05	27.59	8.24
Cash and cash equivalents	239.25	526.19	314.70	72.72	733.40	755.61	249.06	321.56	144.76	144.76	170.84	219.69	47.50	-63.18	180.78	248.54	204.39	78.10	261.40	236.49	163.22	2.88	222.37	218.33	202.14	234.23	145.57	53.45	54.34	13.25	123.31	74.80	0.70	2.48	5.79	0.03	9.05	27.59	8.24
Short-term investments	378.25	12.22	5.31	83.55	6.29	8.70	6.97	6.68	6.89	6.89	2.94	2.90	302.75	302.75	1.96	2.49	3.52	237.21	4.31	0.16	0.15	200.39	2.59	2.36	3.14	13.58	95.71	32.98	33.20	74.55				34.42			9.00
Accounts receivable, net	619.69	347.69	414.81	451.01	247.57	106.39	342.85	280.33	293.13	238.86	254.84	163.53	144.59	144.59	81.42	52.26	43.85	31.26	66.53	61.21	70.63	47.47	37.11	34.79	74.63	83.30	101.11	95.78	89.66	58.77	79.93	64.48		40.19
Inventories	9.71	9.46	12.77	12.24	16.04	6.47	2.43	9.51	5.40	5.40	5.43	8.38	8.46	8.46	6.85	18.91	18.26	13.96	17.45	13.14	10.49	13.87	12.29	10.19	14.76	19.11	16.74	16.77	22.57	18.19	1.55	2.54		8.22
Other current assets	106.01			23.46	11.30	175.10	6.82	79.51	9.72	63.99	141.98	126.86	13.87	13.86	8.87	7.01	5.10	14.54	4.62	5.81	3.86	51.02	4.53	6.78	5.22	1.86	8.50	39.65	0.65	26.50	1.81	25.06	0.11	16.02		0.00	1.17	0.18	0.44
Total current assets	1,352.91	895.56	747.24	642.99	1,015.67	1,052.27	608.14	618.09	459.91	459.91	434.05	394.49	503.30	503.30	279.88	329.21	275.12	375.07	354.31	316.80	248.36	267.84	278.88	272.45	299.87	372.57	367.64	200.79	200.42	185.15	206.60	166.89	0.70	101.32	5.79	0.03
Total non-current assets +	6,367.45	6,217.44	5,992.01	5,422.07	3,467.65	3,180.10	2,873.55	2,601.96	2,335.77	2,335.77	2,070.60	1,958.78	1,855.68	1,855.68	1,604.23	1,505.87	1,413.97	1,308.69	1,232.40	1,141.23	1,138.47	1,104.78	1,060.17	1,049.26	1,047.38	1,012.56	990.69	986.82	961.31	901.00	809.49	773.66	653.89	260.55	650.99
Property, plant and equipment, net											1,873.95	1,767.74	1,643.21	1,632.57	1,543.06	1,446.88	1,354.58	1,250.44	1,159.65	1,068.44	1,056.52	1,024.84	967.99	956.62	969.66	933.69	912.76	907.91	881.20	820.72	762.95	634.26					1.10	0.52	0.54
Goodwill	22.58	22.58	22.58	22.58	22.58	22.58	22.58	22.58	22.58	22.58	22.58	22.70	22.70	22.70	28.29	28.35	28.42	28.42	28.45	28.45	28.48	28.48	25.05	28.49	28.49	28.48	28.48	28.48	28.48	28.48	28.48	28.48
Intangible assets	16.04	18.49	12.81	13.65	15.17	15.44	11.05	9.81	9.49	9.49	7.39	7.22	6.69	6.69	4.19	4.00	4.05	3.88	20.22	20.23	20.40	21.08	34.91	34.01	34.44	34.03	33.44	32.00	31.87	31.60	0.44	0.44		1.02
Long-term investments	63.12	54.54	50.67	48.56	40.56	11.91	10.83	9.09	8.49	8.62	7.08	6.98	6.98	6.44	5.70	3.75	3.75	2.98	2.08			0.00		0.00	1.82	3.60	0.08				2.57	2.58
Other non-current assets
Total assets	7,720.35	7,112.99	6,739.25	6,065.06	4,483.32	4,232.37	3,481.68	3,220.05	2,795.68	2,795.68	2,504.66	2,353.27	2,358.98	2,358.98	1,884.11	1,835.08	1,689.10	1,683.76	1,586.70	1,458.04	1,386.83	1,372.61	1,339.06	1,321.71	1,347.25	1,385.13	1,358.33	1,187.62	1,161.72	1,086.14	1,016.09	940.55	654.59	361.87	656.77	0.03	20.99	28.76	9.36

Total current liabilities +	1,758.90	1,036.24	1,211.48	1,551.68	1,116.00	1,057.75	1,025.88	798.58	518.73	518.73	435.36	368.76	481.87	481.87	527.08	480.17	397.75	385.74	354.89	318.20	337.39	333.74	287.15	198.53	190.48	193.04	175.82	182.50	155.64	134.12	80.60	325.96	0.62	32.14	2.06	0.01	12.11	2.05	3.27
Accounts payable	489.22	399.38	742.26	406.84	385.36	435.77	402.04	366.73	295.17	295.17	226.80	210.48	233.13	208.85	184.33	177.89	121.26	119.26	114.10	108.61	116.37	117.41	74.52	57.77	71.29	59.26	85.69	71.21	61.04	73.61	43.57	45.45	0.60	0.28	1.21		1.13	0.28	1.14
Short-term debt	1,068.14	405.56	576.34	725.99	224.85	104.25	266.56	228.61	119.97	119.97	136.41	68.34	128.35	128.35	169.02	172.20	155.26	170.89	166.20	186.68	203.69	196.41	196.92	125.80	104.11	69.71	4.22	90.41	57.73	10.35	4.53	252.59
Current portion of long-term debt	1,017.36	350.10	558.29	698.36	182.19	46.22	249.99	205.08	89.77	61.22	101.10	35.31	99.25	71.73	160.26	162.91	145.49	163.22	159.67	179.37	197.19	190.23	189.63	120.98	98.98	62.32	69.96	85.91	55.35	10.35	4.53
Deferred revenue
Other current liabilities	44.31	231.31	-209.72	86.14	66.70	517.74	56.54	-100.25	52.14	52.14	44.12	40.88	11.42	26.86	59.85	47.74	53.07	19.34	43.09	19.27	17.33	19.35	15.71	13.70	12.18	63.58	71.52	13.51	10.89	21.21	7.35	3.23	0.00	31.87	0.85	0.01	8.65	1.39	1.14
Total non-current liabilities +	3,361.97	3,565.11	3,120.15	2,388.82	1,725.22	1,553.41	935.49	1,019.01	972.16	972.16	962.91	964.60	909.07	909.07	616.85	695.98	710.81	732.76	703.23	618.13	534.02	530.36	530.99	577.00	572.97	588.38	536.90	477.31	484.47	472.37	474.71	133.32	647.67		642.74
Long-term debt	2,624.92	2,803.98	2,369.66	1,900.24	1,521.01	1,402.34	725.24	699.91	576.28	554.83	587.58	616.00	560.32	477.60	362.34	439.59	430.74	447.75	443.21	425.72	352.66	349.56	332.42	381.31	382.47	389.10	378.18	280.33	279.87	294.42	294.37						4.99	4.45
Capital lease obligations	128.46	143.90	62.84	75.02	76.16	95.66	45.25	54.65	63.85	70.47	65.85	68.20	63.18	29.19	27.56	27.97	28.33	27.07	20.58	22.06	22.52	23.68	26.39	12.03	14.88	16.77	9.57	10.00	9.77
Other non-current liabilities																			51.84							0.42	378.18		39.78
Total liabilities	5,120.86	4,601.35	4,331.64	3,940.50	2,841.22	2,611.16	1,961.37	1,817.58	1,490.88	1,490.88	1,398.27	1,333.35	1,390.93	1,390.93	1,143.93	1,176.14	1,108.56	1,118.50	1,058.12	936.33	871.41	864.09	818.14	775.53	763.45	781.42	712.73	659.80	640.11	606.49	555.32	459.27	648.29	32.14	644.80	0.01	17.46	6.62	3.31

Total stockholders' equity +	2,599.49	2,511.64	2,407.62	2,124.56	1,642.10	1,621.21	1,520.31	1,402.46	1,304.80	1,304.80	1,106.38	1,019.92	968.05	968.05	740.18	658.93	580.53	565.26	528.58	521.71	515.42	508.52	520.92	546.18	583.80	603.72	645.60	527.81	521.61	479.66	460.77	481.28	6.30	280.30	11.98	0.02	3.53	22.14	6.05
Common stock and paid-in capital	647.25	667.08	805.37	837.60	540.43	594.10	615.17	612.78	654.75	654.75	632.46	629.06	629.39	629.39	578.79	613.73	612.08	612.33	683.89	681.75	680.96	678.94	677.53	674.39	672.81	671.38	669.02	572.73	570.24	514.60	528.66	526.80	14.87	36.44	14.87	0.03	3.53	22.14	6.05
Retained earnings	1,952.24	1,844.56	1,602.25	1,286.96	1,101.67	1,027.11	905.14	789.68	650.04	650.04	473.92	390.86	338.66	338.66	161.39	45.20	-31.54	-47.07	-155.31	-160.04	-165.54	-170.42	-156.61	-128.21	-89.01	-67.67	-23.42	-44.92	-48.62	-34.95	-67.88	-45.52	-8.56	243.86	-2.89	-0.01
Common shares outstanding	110	107	109	109	101	103	100	100	99	99	101	100	98	98	102	96	89	95	95	93	92	88	88	87	87	87	87	79	73	70	70	43	16	50	81	3

Balance Sheet - Vista Energy, S.A.B. de C.V. (VIST)

Balance Sheet - Vista Energy, S.A.B. de C.V. (VIST)