Ecopetrol S.A.
EC
$9.62
$0.020.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.47% | -11.43% | 17.30% | -13.74% | 5.60% |
| Total Receivables | 6.45% | -3.18% | 7.54% | -2.18% | -4.62% |
| Inventory | 5.34% | -3.20% | 15.67% | -13.08% | -4.82% |
| Prepaid Expenses | 37.51% | -7.39% | -4.54% | 6.56% | 98.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.55% | 7.61% | 7.15% | -11.15% | -10.05% |
| Total Current Assets | 4.98% | -5.04% | 10.95% | -7.30% | -1.18% |
|
|
|||||
| Total Current Assets | 4.98% | -5.04% | 10.95% | -7.30% | -1.18% |
| Net Property, Plant & Equipment | 3.50% | 2.12% | 3.50% | 0.11% | -0.27% |
| Long-term Investments | 1.93% | 1.74% | 2.77% | -3.13% | -0.47% |
| Goodwill | 1.93% | 1.74% | 2.77% | -3.13% | -0.47% |
| Total Other Intangibles | -0.44% | -0.13% | -0.33% | -1.26% | -0.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.61% | 2.99% | 4.68% | -5.31% | 3.84% |
| Total Assets | 2.96% | 0.75% | 4.78% | -2.67% | 1.43% |
|
|
|||||
| Total Accounts Payable | 5.21% | -2.52% | -16.50% | 15.23% | 4.45% |
| Total Accrued Expenses | 22.10% | -1.21% | -7.00% | -4.45% | 15.91% |
| Short-term Debt | 0.96% | 81.64% | 1.24% | 0.33% | 1.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.04% | 19.36% | 23.07% | -10.51% | -28.24% |
| Total Finance Division Other Current Liabilities | 13.02% | -45.48% | 118.26% | -0.21% | -17.80% |
| Total Other Current Liabilities | 13.02% | -45.48% | 118.26% | -0.21% | -17.80% |
| Total Current Liabilities | -0.11% | -13.19% | 27.69% | 1.50% | -12.50% |
|
|
|||||
| Total Current Liabilities | -0.11% | -13.19% | 27.69% | 1.50% | -12.50% |
| Long-Term Debt | 1.12% | 2.50% | 1.90% | -1.81% | 4.82% |
| Short-term Debt | 0.96% | 81.64% | 1.24% | 0.33% | 1.50% |
| Capital Leases | 4.55% | -54.68% | 28.86% | 6.78% | 2.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.44% | 3.79% | 5.65% | -12.10% | -1.34% |
| Total Liabilities | 1.64% | -1.46% | 8.25% | -3.65% | -0.59% |
|
|
|||||
| Common Stock & APIC | 3.93% | 2.71% | 5.14% | -5.45% | -0.79% |
| Retained Earnings | 11.19% | 8.04% | -9.58% | 4.61% | 9.85% |
| Treasury Stock & Other | -6.31% | 2.03% | 0.22% | 8.95% | 10.12% |
| Total Common Equity | 5.88% | 5.01% | -2.66% | 1.10% | 5.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.88% | 5.01% | -2.66% | 1.10% | 5.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.69% | 4.87% | 3.27% | -6.76% | 5.06% |
| Total Equity | 5.33% | 4.98% | -1.24% | -0.90% | 5.25% |
|
|
|||||