Ecopetrol S.A.
EC
$9.62
$0.020.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.50B | 3.51B | 3.97B | 3.38B | 3.92B |
| Total Receivables | 8.01B | 7.52B | 7.77B | 7.23B | 7.39B |
| Inventory | 2.68B | 2.55B | 2.63B | 2.27B | 2.62B |
| Prepaid Expenses | 439.78M | 319.82M | 345.34M | 361.76M | 339.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 584.85M | 588.07M | 546.51M | 510.05M | 574.06M |
| Total Current Assets | 15.21B | 14.49B | 15.26B | 13.75B | 14.84B |
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| Total Current Assets | 15.21B | 14.49B | 15.26B | 13.75B | 14.84B |
| Net Property, Plant & Equipment | 38.72B | 37.42B | 36.64B | 35.40B | 35.36B |
| Long-term Investments | 1.19B | 1.16B | 1.14B | 1.11B | 1.15B |
| Goodwill | 1.19B | 1.16B | 1.14B | 1.11B | 1.15B |
| Total Other Intangibles | 3.69B | 3.71B | 3.71B | 3.72B | 3.77B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.48B | 12.28B | 11.93B | 11.39B | 12.03B |
| Total Assets | 74.28B | 72.15B | 71.61B | 68.34B | 70.21B |
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| Total Accounts Payable | 2.94B | 2.79B | 2.87B | 3.43B | 2.98B |
| Total Accrued Expenses | 928.18M | 760.19M | 769.49M | 827.40M | 865.94M |
| Short-term Debt | 349.18M | 345.85M | 190.40M | 188.07M | 187.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.82B | 3.48B | 2.92B | 2.37B | 2.65B |
| Total Finance Division Other Current Liabilities | 2.92B | 2.58B | 4.73B | 2.17B | 2.17B |
| Total Other Current Liabilities | 2.92B | 2.58B | 4.73B | 2.17B | 2.17B |
| Total Current Liabilities | 9.95B | 9.96B | 11.48B | 8.99B | 8.86B |
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| Total Current Liabilities | 9.95B | 9.96B | 11.48B | 8.99B | 8.86B |
| Long-Term Debt | 25.75B | 25.47B | 24.85B | 24.38B | 24.83B |
| Short-term Debt | 349.18M | 345.85M | 190.40M | 188.07M | 187.46M |
| Capital Leases | 160.08M | 153.11M | 337.82M | 262.16M | 245.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.18B | 10.71B | 10.32B | 9.76B | 11.11B |
| Total Liabilities | 47.05B | 46.29B | 46.98B | 43.40B | 45.04B |
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| Common Stock & APIC | 8.05B | 7.75B | 7.55B | 7.18B | 7.59B |
| Retained Earnings | 9.98B | 8.98B | 8.31B | 9.19B | 8.79B |
| Treasury Stock & Other | 2.50B | 2.67B | 2.62B | 2.61B | 2.40B |
| Total Common Equity | 20.54B | 19.40B | 18.48B | 18.98B | 18.77B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.54B | 19.40B | 18.48B | 18.98B | 18.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.69B | 6.45B | 6.15B | 5.96B | 6.39B |
| Total Equity | 27.23B | 25.86B | 24.63B | 24.94B | 25.17B |
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