Ecopetrol S.A. EC
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.59% | 13.36% | -4.92% | -0.47% | -11.43% |
| Total Receivables | 25.62% | 3.47% | -2.67% | 6.45% | -3.18% |
| Inventory | 8.39% | 24.32% | -14.88% | 5.34% | -3.20% |
| Prepaid Expenses | -13.98% | 31.65% | -34.93% | 37.51% | -7.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.53% | 0.03% | -16.97% | -0.55% | 7.61% |
| Total Current Assets | 11.59% | 9.60% | -6.82% | 4.98% | -5.04% |
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| Total Current Assets | 11.59% | 9.60% | -6.82% | 4.98% | -5.04% |
| Net Property, Plant & Equipment | 4.94% | 2.80% | 6.50% | 3.50% | 2.12% |
| Long-term Investments | 3.86% | 1.91% | 2.70% | 1.93% | 1.74% |
| Goodwill | 3.86% | 1.91% | 2.70% | 1.93% | 1.74% |
| Total Other Intangibles | 1.33% | 0.36% | 0.95% | -0.44% | -0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.05% | 4.39% | -0.04% | 1.61% | 2.99% |
| Total Assets | 5.19% | 4.26% | 1.44% | 2.96% | 0.75% |
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| Total Accounts Payable | 14.07% | 6.42% | 4.98% | 5.21% | -2.52% |
| Total Accrued Expenses | 0.00% | -8.13% | 11.03% | 22.10% | -1.21% |
| Short-term Debt | 0.47% | 1,651.69% | -107.96% | -54.74% | 81.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.74% | 16.96% | -10.87% | -13.51% | 19.36% |
| Total Finance Division Other Current Liabilities | -25.50% | 102.09% | -18.95% | 13.02% | -45.48% |
| Total Other Current Liabilities | -25.50% | 102.09% | -18.95% | 13.02% | -45.48% |
| Total Current Liabilities | -7.07% | 34.84% | -8.04% | -0.11% | -13.19% |
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| Total Current Liabilities | -7.07% | 34.84% | -8.04% | -0.11% | -13.19% |
| Long-Term Debt | 4.07% | -0.91% | 1.38% | 1.12% | 2.50% |
| Short-term Debt | 0.47% | 1,651.69% | -107.96% | -54.74% | 81.64% |
| Capital Leases | 13.85% | 84.71% | 12.16% | 4.55% | -54.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.22% | 4.14% | -2.15% | 4.44% | 3.79% |
| Total Liabilities | 1.65% | 7.67% | -1.42% | 1.64% | -1.46% |
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| Common Stock & APIC | 6.48% | 3.01% | 4.20% | 3.93% | 2.71% |
| Retained Earnings | 23.18% | -2.27% | 8.26% | 11.19% | 8.04% |
| Treasury Stock & Other | -3.35% | -14.46% | 20.29% | -6.31% | 2.03% |
| Total Common Equity | 13.42% | -1.93% | 8.14% | 5.88% | 5.01% |
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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 | 13.42% | -1.93% | 8.14% | 5.88% | 5.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.82% | 1.26% | 0.99% | 3.69% | 4.87% |
| Total Equity | 11.36% | -1.19% | 6.38% | 5.33% | 4.98% |
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