Vista Oil & Gas (VIST)
(Real Time Quote from BATS)
$47.75 USD
+0.35 (0.74%)
Updated Sep 23, 2024 01:50 PM ET
3-Hold of 5 3
A Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Vista Oil & Gas, SAB de CV Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 213 | 244 | 315 | 203 | 260 |
Receivables | 205 | 90 | 46 | 51 | 93 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8 | 13 | 14 | 14 | 19 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 426 | 348 | 375 | 268 | 373 |
Net Property & Equipment | 1,928 | 1,606 | 1,224 | 1,002 | 917 |
Investments & Advances | 9 | 6 | 3 | 0 | 0 |
Other Non-Current Assets | 136 | 16 | 20 | 30 | 16 |
Deferred Charges | 6 | 0 | 3 | 1 | 0 |
Intangibles | 33 | 35 | 32 | 50 | 63 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 2,598 | 2,038 | 1,684 | 1,373 | 1,385 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 242 | 241 | 150 | 124 | 104 |
Current Portion Long-Term Debt | 61 | 72 | 163 | 190 | 62 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 18 | 25 | 17 | 12 | 13 |
Income Taxes Payable | 0 | 59 | 45 | 0 | 3 |
Other Current Liabilities | 4 | 3 | 3 | 2 | 3 |
Total Current Liabilities | 359 | 408 | 386 | 334 | 193 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 383 | 243 | 175 | 136 | 147 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 555 | 478 | 448 | 350 | 389 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 18 | 44 | 90 | 28 | 43 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,351 | 1,194 | 1,119 | 864 | 781 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 518 | 518 | 587 | 659 | 659 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 571 | 210 | -47 | -170 | -68 |
Other Equity | 158 | 116 | 26 | 20 | 12 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,247 | 844 | 565 | 509 | 604 |
Total Liabilities & Shareholder's Equity | 2,598 | 2,038 | 1,684 | 1,373 | 1,385 |
Total Common Equity | 1,247 | 844 | 565 | 509 | 604 |
Shares Outstanding | 92.80 | 88.40 | 86.80 | 87.30 | 86.80 |
Book Value Per Share | 13.44 | 9.55 | 6.51 | 5.82 | 6.96 |
Fiscal Year End for Vista Oil & Gas, SAB de CV Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 328 | 152 | 213 | 174 | 223 |
Receivables | 280 | 303 | 205 | 255 | 164 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 10 | 5 | 8 | 5 | 8 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 618 | 460 | 426 | 434 | 394 |
Net Property & Equipment | 2,339 | 2,091 | 1,928 | 1,814 | 1,702 |
Investments & Advances | 9 | 8 | 9 | 7 | 7 |
Other Non-Current Assets | 155 | 143 | 136 | 159 | 154 |
Deferred Charges | 4 | 6 | 6 | 0 | 0 |
Intangibles | 32 | 32 | 33 | 30 | 30 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 3,220 | 2,796 | 2,598 | 2,505 | 2,353 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 399 | 333 | 242 | 253 | 237 |
Current Portion Long-Term Debt | 205 | 90 | 61 | 101 | 35 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 15 | 10 | 18 | 16 | 12 |
Income Taxes Payable | 152 | 51 | 0 | 28 | 49 |
Other Current Liabilities | 4 | 4 | 4 | 2 | 2 |
Total Current Liabilities | 799 | 519 | 359 | 435 | 369 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 265 | 343 | 383 | 301 | 272 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 700 | 576 | 555 | 588 | 616 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 23 | 18 | 44 | 42 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,818 | 1,491 | 1,351 | 1,398 | 1,333 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 468 | 518 | 518 | 518 | 518 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 790 | 650 | 571 | 474 | 391 |
Other Equity | 145 | 137 | 158 | 115 | 111 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,402 | 1,305 | 1,247 | 1,106 | 1,020 |
Total Liabilities & Shareholder's Equity | 3,220 | 2,796 | 2,598 | 2,505 | 2,353 |
Total Common Equity | 1,402 | 1,305 | 1,247 | 1,106 | 1,020 |
Shares Outstanding | 96.10 | 92.80 | 92.80 | 92.80 | 92.80 |
Book Value Per Share | 14.59 | 14.06 | 13.44 | 11.92 | 10.99 |