Ecopetrol S.A.
EC
$14.73
$0.624.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.32B | 3.50B | 3.51B | 3.97B | 3.38B |
| Total Receivables | 7.80B | 8.01B | 7.52B | 7.77B | 7.23B |
| Inventory | 2.28B | 2.68B | 2.55B | 2.63B | 2.27B |
| Prepaid Expenses | 286.15M | 439.78M | 319.82M | 345.34M | 361.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 485.59M | 584.85M | 588.07M | 546.51M | 510.25M |
| Total Current Assets | 14.17B | 15.21B | 14.49B | 15.26B | 13.75B |
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| Total Current Assets | 14.17B | 15.21B | 14.49B | 15.26B | 13.75B |
| Net Property, Plant & Equipment | 41.24B | 38.72B | 37.42B | 36.64B | 35.40B |
| Long-term Investments | 1.22B | 1.19B | 1.16B | 1.14B | 1.11B |
| Goodwill | 1.22B | 1.19B | 1.16B | 1.14B | 1.11B |
| Total Other Intangibles | 3.72B | 3.69B | 3.71B | 3.71B | 3.72B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.48B | 12.48B | 12.28B | 11.93B | 11.39B |
| Total Assets | 75.35B | 74.28B | 72.15B | 71.61B | 68.34B |
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| Total Accounts Payable | 3.09B | 2.94B | 2.79B | 2.87B | 3.43B |
| Total Accrued Expenses | 1.03B | 928.18M | 760.19M | 769.49M | 827.51M |
| Short-term Debt | -12.46M | 156.52M | 345.85M | 190.40M | 28.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.69B | 3.01B | 3.48B | 2.92B | 2.53B |
| Total Finance Division Other Current Liabilities | 2.36B | 2.92B | 2.58B | 4.73B | 2.17B |
| Total Other Current Liabilities | 2.36B | 2.92B | 2.58B | 4.73B | 2.17B |
| Total Current Liabilities | 9.15B | 9.95B | 9.96B | 11.48B | 8.99B |
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| Total Current Liabilities | 9.15B | 9.95B | 9.96B | 11.48B | 8.99B |
| Long-Term Debt | 26.11B | 25.75B | 25.47B | 24.85B | 24.50B |
| Short-term Debt | -12.46M | 156.52M | 345.85M | 190.40M | 28.35M |
| Capital Leases | 179.54M | 160.08M | 153.11M | 337.82M | 147.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.94B | 11.18B | 10.71B | 10.32B | 9.76B |
| Total Liabilities | 46.38B | 47.05B | 46.29B | 46.98B | 43.40B |
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| Common Stock & APIC | 8.39B | 8.05B | 7.75B | 7.55B | 7.18B |
| Retained Earnings | 10.81B | 9.98B | 8.98B | 8.31B | 9.19B |
| Treasury Stock & Other | 3.01B | 2.50B | 2.67B | 2.62B | 2.61B |
| Total Common Equity | 22.21B | 20.54B | 19.40B | 18.48B | 18.98B |
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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 | 22.21B | 20.54B | 19.40B | 18.48B | 18.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.76B | 6.69B | 6.45B | 6.15B | 5.96B |
| Total Equity | 28.97B | 27.23B | 25.86B | 24.63B | 24.94B |
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