Ecopetrol S.A.
EC
$17.22
$0.553.30%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.25B | 3.75B | 3.32B | 3.50B | 3.51B |
| Total Receivables | 10.11B | 8.03B | 7.80B | 8.01B | 7.52B |
| Inventory | 3.07B | 2.83B | 2.28B | 2.68B | 2.55B |
| Prepaid Expenses | 323.44M | 375.23M | 286.15M | 439.78M | 319.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 545.55M | 483.80M | 485.59M | 584.85M | 588.07M |
| Total Current Assets | 17.30B | 15.47B | 14.17B | 15.21B | 14.49B |
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| Total Current Assets | 17.30B | 15.47B | 14.17B | 15.21B | 14.49B |
| Net Property, Plant & Equipment | 44.41B | 42.23B | 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 | 3.78B | 3.72B | 3.72B | 3.69B | 3.71B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.99B | 12.97B | 12.48B | 12.48B | 12.28B |
| Total Assets | 82.49B | 78.26B | 75.35B | 74.28B | 72.15B |
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| Total Accounts Payable | 3.74B | 3.27B | 3.09B | 2.94B | 2.79B |
| Total Accrued Expenses | 945.07M | 943.11M | 1.03B | 928.18M | 760.19M |
| Short-term Debt | 193.95M | 192.65M | -12.46M | 156.52M | 345.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.02B | 3.13B | 2.69B | 3.01B | 3.48B |
| Total Finance Division Other Current Liabilities | 3.55B | 4.76B | 2.36B | 2.92B | 2.58B |
| Total Other Current Liabilities | 3.55B | 4.76B | 2.36B | 2.92B | 2.58B |
| Total Current Liabilities | 11.45B | 12.29B | 9.15B | 9.95B | 9.96B |
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| Total Current Liabilities | 11.45B | 12.29B | 9.15B | 9.95B | 9.96B |
| Long-Term Debt | 26.87B | 25.77B | 26.11B | 25.75B | 25.47B |
| Short-term Debt | 193.95M | 192.65M | -12.46M | 156.52M | 345.85M |
| Capital Leases | 376.87M | 330.33M | 179.54M | 160.08M | 153.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.97B | 11.35B | 10.94B | 11.18B | 10.71B |
| Total Liabilities | 50.66B | 49.74B | 46.38B | 47.05B | 46.29B |
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| Common Stock & APIC | 9.19B | 8.61B | 8.39B | 8.05B | 7.75B |
| Retained Earnings | 12.99B | 10.52B | 10.81B | 9.98B | 8.98B |
| Treasury Stock & Other | 2.49B | 2.57B | 3.01B | 2.50B | 2.67B |
| Total Common Equity | 24.66B | 21.70B | 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 | 24.66B | 21.70B | 22.21B | 20.54B | 19.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.16B | 6.82B | 6.76B | 6.69B | 6.45B |
| Total Equity | 31.82B | 28.52B | 28.97B | 27.23B | 25.86B |
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