Ecopetrol S.A.
EC
$9.14
-$0.01-0.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.51B | 3.97B | 3.38B | 3.92B | 3.71B |
| Total Receivables | 7.52B | 7.77B | 7.23B | 7.39B | 7.75B |
| Inventory | 2.55B | 2.63B | 2.27B | 2.62B | 2.75B |
| Prepaid Expenses | 319.82M | 345.34M | 361.76M | 339.47M | 170.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 588.07M | 546.51M | 510.05M | 574.06M | 638.20M |
| Total Current Assets | 14.49B | 15.26B | 13.75B | 14.84B | 15.01B |
|
|
|||||
| Total Current Assets | 14.49B | 15.26B | 13.75B | 14.84B | 15.01B |
| Net Property, Plant & Equipment | 37.42B | 36.64B | 35.40B | 35.36B | 35.45B |
| Long-term Investments | 1.16B | 1.14B | 1.11B | 1.15B | 1.15B |
| Goodwill | 1.16B | 1.14B | 1.11B | 1.15B | 1.15B |
| Total Other Intangibles | 3.71B | 3.71B | 3.72B | 3.77B | 3.78B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.28B | 11.93B | 11.39B | 12.03B | 11.59B |
| Total Assets | 72.15B | 71.61B | 68.34B | 70.21B | 69.22B |
|
|
|||||
| Total Accounts Payable | 2.79B | 2.87B | 3.43B | 2.98B | 2.85B |
| Total Accrued Expenses | 760.19M | 769.49M | 827.40M | 865.94M | 747.05M |
| Short-term Debt | 345.85M | 190.40M | 188.07M | 187.46M | 184.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.48B | 2.92B | 2.37B | 2.65B | 3.69B |
| Total Finance Division Other Current Liabilities | 2.58B | 4.73B | 2.17B | 2.17B | 2.64B |
| Total Other Current Liabilities | 2.58B | 4.73B | 2.17B | 2.17B | 2.64B |
| Total Current Liabilities | 9.96B | 11.48B | 8.99B | 8.86B | 10.12B |
|
|
|||||
| Total Current Liabilities | 9.96B | 11.48B | 8.99B | 8.86B | 10.12B |
| Long-Term Debt | 25.47B | 24.85B | 24.38B | 24.83B | 23.69B |
| Short-term Debt | 345.85M | 190.40M | 188.07M | 187.46M | 184.69M |
| Capital Leases | 153.11M | 337.82M | 262.16M | 245.52M | 238.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.71B | 10.32B | 9.76B | 11.11B | 11.26B |
| Total Liabilities | 46.29B | 46.98B | 43.40B | 45.04B | 45.31B |
|
|
|||||
| Common Stock & APIC | 7.75B | 7.55B | 7.18B | 7.59B | 7.65B |
| Retained Earnings | 8.98B | 8.31B | 9.19B | 8.79B | 8.00B |
| Treasury Stock & Other | 2.67B | 2.62B | 2.61B | 2.40B | 2.18B |
| Total Common Equity | 19.40B | 18.48B | 18.98B | 18.77B | 17.83B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.40B | 18.48B | 18.98B | 18.77B | 17.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.45B | 6.15B | 5.96B | 6.39B | 6.08B |
| Total Equity | 25.86B | 24.63B | 24.94B | 25.17B | 23.91B |
|
|
|||||