Ecopetrol S.A.
EC
$9.12
$0.262.94%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.38B | 3.92B | 3.71B | 4.37B | 3.66B |
| Total Receivables | 7.23B | 7.39B | 7.75B | 11.22B | 10.69B |
| Inventory | 2.27B | 2.62B | 2.75B | 2.80B | 2.63B |
| Prepaid Expenses | 361.76M | 339.47M | 170.74M | 181.64M | 203.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 510.05M | 574.06M | 638.20M | 632.90M | 517.50M |
| Total Current Assets | 13.75B | 14.84B | 15.01B | 19.21B | 17.71B |
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| Total Current Assets | 13.75B | 14.84B | 15.01B | 19.21B | 17.71B |
| Net Property, Plant & Equipment | 35.40B | 35.36B | 35.45B | 36.78B | 36.46B |
| Long-term Investments | 1.11B | 1.15B | 1.15B | 1.20B | 1.19B |
| Goodwill | 1.11B | 1.15B | 1.15B | 1.20B | 1.19B |
| Total Other Intangibles | 3.72B | 3.77B | 3.78B | 3.82B | 3.80B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.39B | 12.03B | 11.59B | 11.48B | 11.44B |
| Total Assets | 68.34B | 70.21B | 69.22B | 74.82B | 72.87B |
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| Total Accounts Payable | 3.43B | 2.98B | 2.85B | 3.05B | 3.55B |
| Total Accrued Expenses | 827.40M | 865.94M | 747.05M | 874.98M | 860.59M |
| Short-term Debt | 188.07M | 187.46M | 184.69M | 180.78M | 176.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.37B | 2.65B | 3.69B | 3.80B | 3.84B |
| Total Finance Division Other Current Liabilities | 2.17B | 2.17B | 2.64B | 6.77B | 2.82B |
| Total Other Current Liabilities | 2.17B | 2.17B | 2.64B | 6.77B | 2.82B |
| Total Current Liabilities | 8.99B | 8.86B | 10.12B | 14.67B | 11.25B |
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| Total Current Liabilities | 8.99B | 8.86B | 10.12B | 14.67B | 11.25B |
| Long-Term Debt | 24.38B | 24.83B | 23.69B | 23.94B | 23.03B |
| Short-term Debt | 188.07M | 187.46M | 184.69M | 180.78M | 176.55M |
| Capital Leases | 262.16M | 245.52M | 238.48M | 259.68M | 268.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.76B | 11.11B | 11.26B | 11.80B | 11.71B |
| Total Liabilities | 43.40B | 45.04B | 45.31B | 50.67B | 46.25B |
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| Common Stock & APIC | 7.18B | 7.59B | 7.65B | 8.20B | 8.17B |
| Retained Earnings | 9.19B | 8.79B | 8.00B | 7.70B | 9.94B |
| Treasury Stock & Other | 2.61B | 2.40B | 2.18B | 2.04B | 2.12B |
| Total Common Equity | 18.98B | 18.77B | 17.83B | 17.94B | 20.24B |
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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 | 18.98B | 18.77B | 17.83B | 17.94B | 20.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.96B | 6.39B | 6.08B | 6.20B | 6.38B |
| Total Equity | 24.94B | 25.17B | 23.91B | 24.15B | 26.61B |
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