Ecopetrol S.A.
EC
$16.61
$0.402.47%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.92% | -4.92% | -0.47% | -11.43% | 17.31% |
| Total Receivables | 3.06% | -2.67% | 6.45% | -3.18% | 7.54% |
| Inventory | 23.83% | -14.88% | 5.34% | -3.20% | 15.67% |
| Prepaid Expenses | 31.13% | -34.93% | 37.51% | -7.39% | -4.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.37% | -16.97% | -0.55% | 7.61% | 7.11% |
| Total Current Assets | 9.17% | -6.82% | 4.98% | -5.04% | 10.95% |
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| Total Current Assets | 9.17% | -6.82% | 4.98% | -5.04% | 10.95% |
| Net Property, Plant & Equipment | 2.40% | 6.50% | 3.50% | 2.12% | 3.50% |
| Long-term Investments | 1.51% | 2.70% | 1.93% | 1.74% | 2.77% |
| Goodwill | 1.51% | 2.70% | 1.93% | 1.74% | 2.77% |
| Total Other Intangibles | -0.04% | 0.95% | -0.44% | -0.13% | -0.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.98% | -0.04% | 1.61% | 2.99% | 4.68% |
| Total Assets | 3.85% | 1.44% | 2.96% | 0.75% | 4.78% |
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| Total Accounts Payable | 6.01% | 4.98% | 5.21% | -2.52% | -16.50% |
| Total Accrued Expenses | -8.49% | 11.03% | 22.10% | -1.21% | -7.01% |
| Short-term Debt | 1,645.58% | -107.96% | -54.74% | 81.64% | 571.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.50% | -10.87% | -13.51% | 19.36% | 15.31% |
| Total Finance Division Other Current Liabilities | 101.29% | -18.95% | 13.02% | -45.48% | 118.29% |
| Total Other Current Liabilities | 101.29% | -18.95% | 13.02% | -45.48% | 118.29% |
| Total Current Liabilities | 34.31% | -8.04% | -0.11% | -13.19% | 27.70% |
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| Total Current Liabilities | 34.31% | -8.04% | -0.11% | -13.19% | 27.70% |
| Long-Term Debt | -1.30% | 1.38% | 1.12% | 2.50% | 1.42% |
| Short-term Debt | 1,645.58% | -107.96% | -54.74% | 81.64% | 571.68% |
| Capital Leases | 83.99% | 12.16% | 4.55% | -54.68% | 128.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.73% | -2.15% | 4.44% | 3.79% | 5.65% |
| Total Liabilities | 7.24% | -1.42% | 1.64% | -1.46% | 8.25% |
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| Common Stock & APIC | 2.60% | 4.20% | 3.93% | 2.71% | 5.14% |
| Retained Earnings | -2.66% | 8.26% | 11.19% | 8.04% | -9.58% |
| Treasury Stock & Other | -14.80% | 20.29% | -6.31% | 2.03% | 0.22% |
| Total Common Equity | -2.32% | 8.14% | 5.88% | 5.01% | -2.66% |
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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 | -2.32% | 8.14% | 5.88% | 5.01% | -2.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.86% | 0.99% | 3.69% | 4.87% | 3.27% |
| Total Equity | -1.57% | 6.38% | 5.33% | 4.98% | -1.24% |
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