Ecopetrol S.A. EC
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.26B | 3.77B | 3.32B | 3.50B | 3.51B |
| Total Receivables | 10.13B | 8.07B | 7.80B | 8.01B | 7.52B |
| Inventory | 3.08B | 2.84B | 2.28B | 2.68B | 2.55B |
| Prepaid Expenses | 324.05M | 376.71M | 286.15M | 439.78M | 319.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 546.59M | 485.71M | 485.59M | 584.85M | 588.07M |
| Total Current Assets | 17.33B | 15.53B | 14.17B | 15.21B | 14.49B |
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| Total Current Assets | 17.33B | 15.53B | 14.17B | 15.21B | 14.49B |
| Net Property, Plant & Equipment | 44.49B | 42.40B | 41.24B | 38.72B | 37.42B |
| Long-term Investments | 1.29B | 1.24B | 1.22B | 1.19B | 1.16B |
| Goodwill | 1.29B | 1.24B | 1.22B | 1.19B | 1.16B |
| Total Other Intangibles | 3.79B | 3.74B | 3.72B | 3.69B | 3.71B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.02B | 13.02B | 12.48B | 12.48B | 12.28B |
| Total Assets | 82.64B | 78.57B | 75.35B | 74.28B | 72.15B |
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| Total Accounts Payable | 3.75B | 3.28B | 3.09B | 2.94B | 2.79B |
| Total Accrued Expenses | 946.85M | 946.84M | 1.03B | 928.18M | 760.19M |
| Short-term Debt | 194.32M | 193.41M | -12.46M | 156.52M | 345.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.02B | 3.14B | 2.69B | 3.01B | 3.48B |
| Total Finance Division Other Current Liabilities | 3.56B | 4.78B | 2.36B | 2.92B | 2.58B |
| Total Other Current Liabilities | 3.56B | 4.78B | 2.36B | 2.92B | 2.58B |
| Total Current Liabilities | 11.47B | 12.34B | 9.15B | 9.95B | 9.96B |
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| Total Current Liabilities | 11.47B | 12.34B | 9.15B | 9.95B | 9.96B |
| Long-Term Debt | 26.92B | 25.87B | 26.11B | 25.75B | 25.47B |
| Short-term Debt | 194.32M | 193.41M | -12.46M | 156.52M | 345.85M |
| Capital Leases | 377.58M | 331.64M | 179.54M | 160.08M | 153.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.99B | 11.39B | 10.94B | 11.18B | 10.71B |
| Total Liabilities | 50.76B | 49.94B | 46.38B | 47.05B | 46.29B |
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| Common Stock & APIC | 9.21B | 8.65B | 8.39B | 8.05B | 7.75B |
| Retained Earnings | 13.01B | 10.56B | 10.81B | 9.98B | 8.98B |
| Treasury Stock & Other | 2.49B | 2.58B | 3.01B | 2.50B | 2.67B |
| Total Common Equity | 24.71B | 21.78B | 22.21B | 20.54B | 19.40B |
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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 | 24.71B | 21.78B | 22.21B | 20.54B | 19.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.17B | 6.84B | 6.76B | 6.69B | 6.45B |
| Total Equity | 31.88B | 28.63B | 28.97B | 27.23B | 25.86B |
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