Ecopetrol S.A.
EC
$8.97
$0.283.22%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.30% | -13.74% | 5.60% | -15.12% | 19.31% |
| Total Receivables | 7.54% | -2.18% | -4.62% | -30.96% | 4.92% |
| Inventory | 15.67% | -13.08% | -4.82% | -1.92% | 6.41% |
| Prepaid Expenses | -4.54% | 6.56% | 98.82% | -6.00% | -10.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.15% | -11.15% | -10.05% | 0.84% | 22.30% |
| Total Current Assets | 10.95% | -7.30% | -1.18% | -21.83% | 8.44% |
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| Total Current Assets | 10.95% | -7.30% | -1.18% | -21.83% | 8.44% |
| Net Property, Plant & Equipment | 3.50% | 0.11% | -0.27% | -3.60% | 0.89% |
| Long-term Investments | 2.77% | -3.13% | -0.47% | -3.53% | 0.59% |
| Goodwill | 2.77% | -3.13% | -0.47% | -3.53% | 0.59% |
| Total Other Intangibles | -0.33% | -1.26% | -0.36% | -0.90% | 0.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.68% | -5.31% | 3.84% | 0.91% | 0.37% |
| Total Assets | 4.78% | -2.67% | 1.43% | -7.48% | 2.68% |
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| Total Accounts Payable | -16.50% | 15.23% | 4.45% | -6.40% | -14.27% |
| Total Accrued Expenses | -7.00% | -4.45% | 15.91% | -14.62% | 1.67% |
| Short-term Debt | 1.24% | 0.33% | 1.50% | 2.16% | 2.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.07% | -10.51% | -28.24% | -2.77% | -1.02% |
| Total Finance Division Other Current Liabilities | 118.26% | -0.21% | -17.80% | -60.96% | 140.42% |
| Total Other Current Liabilities | 118.26% | -0.21% | -17.80% | -60.96% | 140.42% |
| Total Current Liabilities | 27.69% | 1.50% | -12.50% | -31.02% | 30.47% |
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| Total Current Liabilities | 27.69% | 1.50% | -12.50% | -31.02% | 30.47% |
| Long-Term Debt | 1.90% | -1.81% | 4.82% | -1.02% | 3.93% |
| Short-term Debt | 1.24% | 0.33% | 1.50% | 2.16% | 2.40% |
| Capital Leases | 28.86% | 6.78% | 2.95% | -8.17% | -3.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.65% | -12.10% | -1.34% | -4.61% | 0.82% |
| Total Liabilities | 8.25% | -3.65% | -0.59% | -10.58% | 9.55% |
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| Common Stock & APIC | 5.14% | -5.45% | -0.79% | -6.71% | 0.40% |
| Retained Earnings | -9.58% | 4.61% | 9.85% | 3.89% | -22.58% |
| Treasury Stock & Other | 0.22% | 8.95% | 10.12% | 6.55% | -3.70% |
| Total Common Equity | -2.66% | 1.10% | 5.31% | -0.65% | -11.32% |
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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 | -2.66% | 1.10% | 5.31% | -0.65% | -11.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.27% | -6.76% | 5.06% | -1.91% | -2.75% |
| Total Equity | -1.24% | -0.90% | 5.25% | -0.98% | -9.27% |
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