Ecopetrol S.A.
EC
$9.59
$0.222.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.92B | 3.71B | 4.37B | 3.66B | 3.42B |
| Total Receivables | 7.39B | 7.75B | 11.22B | 10.69B | 11.26B |
| Inventory | 2.62B | 2.75B | 2.80B | 2.63B | 2.81B |
| Prepaid Expenses | 339.47M | 170.74M | 181.64M | 203.67M | 234.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 574.06M | 638.20M | 632.90M | 517.50M | 556.32M |
| Total Current Assets | 14.84B | 15.01B | 19.21B | 17.71B | 18.28B |
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| Total Current Assets | 14.84B | 15.01B | 19.21B | 17.71B | 18.28B |
| Net Property, Plant & Equipment | 35.36B | 35.45B | 36.78B | 36.46B | 34.61B |
| Long-term Investments | 1.15B | 1.15B | 1.20B | 1.19B | 1.17B |
| Goodwill | 1.15B | 1.15B | 1.20B | 1.19B | 1.17B |
| Total Other Intangibles | 3.77B | 3.78B | 3.82B | 3.80B | 3.85B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.03B | 11.59B | 11.48B | 11.44B | 10.36B |
| Total Assets | 70.21B | 69.22B | 74.82B | 72.87B | 70.50B |
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| Total Accounts Payable | 2.98B | 2.85B | 3.05B | 3.55B | 2.99B |
| Total Accrued Expenses | 865.94M | 747.05M | 874.98M | 860.59M | 812.40M |
| Short-term Debt | 187.46M | 184.69M | 180.78M | 176.55M | 176.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.65B | 3.69B | 3.80B | 3.84B | 4.18B |
| Total Finance Division Other Current Liabilities | 2.17B | 2.64B | 6.77B | 2.82B | 4.63B |
| Total Other Current Liabilities | 2.17B | 2.64B | 6.77B | 2.82B | 4.63B |
| Total Current Liabilities | 8.86B | 10.12B | 14.67B | 11.25B | 12.78B |
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| Total Current Liabilities | 8.86B | 10.12B | 14.67B | 11.25B | 12.78B |
| Long-Term Debt | 24.83B | 23.69B | 23.94B | 23.09B | 22.56B |
| Short-term Debt | 187.46M | 184.69M | 180.78M | 176.55M | 176.74M |
| Capital Leases | 245.52M | 238.48M | 259.68M | 207.00M | 213.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.11B | 11.26B | 11.80B | 11.71B | 9.24B |
| Total Liabilities | 45.04B | 45.31B | 50.67B | 46.25B | 44.79B |
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| Common Stock & APIC | 7.59B | 7.65B | 8.20B | 8.17B | 7.82B |
| Retained Earnings | 8.79B | 8.00B | 7.70B | 9.94B | 8.48B |
| Treasury Stock & Other | 2.40B | 2.18B | 2.04B | 2.12B | 3.01B |
| Total Common Equity | 18.77B | 17.83B | 17.94B | 20.24B | 19.31B |
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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 | 18.77B | 17.83B | 17.94B | 20.24B | 19.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.39B | 6.08B | 6.20B | 6.38B | 6.40B |
| Total Equity | 25.17B | 23.91B | 24.15B | 26.61B | 25.71B |
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