Vista Oil & Gas (VIST)
(Delayed Data from NYSE)
$43.04 USD
+0.31 (0.73%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $42.91 -0.13 (-0.30%) 7:58 PM ET
1-Strong Buy of 5 1
A Value B Growth C Momentum A 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 | NA | 0 | 0 | 0 | 0 |
Inventories | 8 | 13 | 14 | 14 | 19 |
Other Current Assets | NA | 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 | NA | 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 | NA | 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 | NA | 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 | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 383 | 243 | 175 | 136 | 147 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 555 | 478 | 448 | 350 | 389 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 18 | 44 | 90 | 28 | 43 |
Minority Interest (Liabilities) | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 518 | 518 | 587 | 659 | 659 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | 571 | 210 | -47 | -170 | -68 |
Other Equity | 158 | 116 | 26 | 20 | 12 |
Treasury Stock | NA | 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 | 101,246 | 844 | 565 | 509 | 604 |
Shares Outstanding | 92.86 | 88.41 | 86.80 | 87.30 | 86.80 |
Book Value Per Share | 1,090.31 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,786 | 174 | 223 | 350 |
Receivables | NA | 205 | 255 | 164 | 145 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 8 | 5 | 8 | 8 |
Other Current Assets | NA | NA | 0 | 0 | 0 |
Total Current Assets | NA | 426 | 434 | 394 | 503 |
Net Property & Equipment | NA | 1,928 | 1,814 | 1,702 | 1,582 |
Investments & Advances | NA | 9 | 7 | 7 | 7 |
Other Non-Current Assets | NA | 136 | 159 | 154 | 176 |
Deferred Charges | NA | 6 | 0 | 0 | 0 |
Intangibles | NA | 33 | 30 | 30 | 29 |
Deposits & Other Assets | NA | NA | 0 | 0 | 0 |
Total Assets | NA | 2,598 | 2,505 | 2,353 | 2,359 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 242 | 253 | 237 | 251 |
Current Portion Long-Term Debt | NA | 61 | 101 | 35 | 99 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | 18 | 16 | 12 | 9 |
Income Taxes Payable | NA | 0 | 28 | 49 | 91 |
Other Current Liabilities | NA | 4 | 2 | 2 | 3 |
Total Current Liabilities | NA | 359 | 435 | 369 | 482 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 383 | 301 | 272 | 273 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 555 | 588 | 616 | 560 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 44 | 42 | 42 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 1,351 | 1,398 | 1,333 | 1,391 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 518 | 518 | 518 | 518 |
Capital Surplus | NA | NA | 0 | 0 | 0 |
Retained Earnings | NA | 571 | 474 | 391 | 339 |
Other Equity | NA | 158 | 115 | 111 | 112 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,247 | 1,106 | 1,020 | 968 |
Total Liabilities & Shareholder's Equity | NA | 2,598 | 2,505 | 2,353 | 2,359 |
Total Common Equity | 0 | 101,246 | 1,106 | 1,020 | 968 |
Shares Outstanding | 92.86 | 92.86 | 92.80 | 92.80 | 92.80 |
Book Value Per Share | 0.00 | 1,090.31 | 11.92 | 10.99 | 10.43 |