Ecopetrol S.A.
EC
$9.14
-$0.01-0.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.37% | -9.31% | -7.76% | 14.69% | 26.56% |
| Total Receivables | -2.85% | -30.73% | -32.42% | -34.40% | -36.62% |
| Inventory | -7.36% | -6.14% | -13.65% | -6.80% | 11.41% |
| Prepaid Expenses | 87.31% | 90.12% | 77.62% | 44.78% | 16.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.85% | -13.65% | -1.44% | 3.19% | 6.60% |
| Total Current Assets | -3.49% | -20.56% | -22.35% | -18.82% | -18.25% |
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| Total Current Assets | -3.49% | -20.56% | -22.35% | -18.82% | -18.25% |
| Net Property, Plant & Equipment | 5.53% | -0.38% | -2.90% | 2.17% | 5.71% |
| Long-term Investments | 0.80% | -4.42% | -6.44% | -1.66% | 0.57% |
| Goodwill | 0.80% | -4.42% | -6.44% | -1.66% | 0.57% |
| Total Other Intangibles | -2.06% | -2.82% | -2.01% | -1.99% | -2.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.01% | 3.87% | -0.42% | 16.13% | 6.05% |
| Total Assets | 4.23% | -4.29% | -6.21% | -0.42% | -1.43% |
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| Total Accounts Payable | -2.04% | -5.94% | -3.42% | -0.31% | 3.00% |
| Total Accrued Expenses | 1.76% | -12.06% | -3.86% | 6.59% | 12.45% |
| Short-term Debt | 87.26% | 5.32% | 6.53% | 6.06% | 6.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.66% | -23.15% | -38.19% | -36.56% | -5.88% |
| Total Finance Division Other Current Liabilities | -2.40% | -30.10% | -23.00% | -53.06% | -65.25% |
| Total Other Current Liabilities | -2.40% | -30.10% | -23.00% | -53.06% | -65.25% |
| Total Current Liabilities | -1.54% | -21.77% | -20.07% | -30.73% | -33.14% |
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| Total Current Liabilities | -1.54% | -21.77% | -20.07% | -30.73% | -33.14% |
| Long-Term Debt | 7.49% | 3.80% | 5.87% | 10.10% | 9.71% |
| Short-term Debt | 87.26% | 5.32% | 6.53% | 6.06% | 6.13% |
| Capital Leases | -35.80% | 30.09% | -2.39% | 15.08% | 18.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.90% | -12.60% | -16.59% | 20.21% | 25.54% |
| Total Liabilities | 2.16% | -7.29% | -6.17% | 0.55% | -1.29% |
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| Common Stock & APIC | 1.29% | -8.00% | -12.15% | -2.96% | 0.89% |
| Retained Earnings | 12.27% | 7.95% | -7.57% | 3.64% | 14.27% |
| Treasury Stock & Other | 22.68% | 28.11% | 23.10% | -20.33% | -34.97% |
| Total Common Equity | 8.83% | 2.96% | -6.20% | -2.77% | -0.58% |
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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 | 8.83% | 2.96% | -6.20% | -2.77% | -0.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.09% | -0.77% | -6.56% | -0.13% | -4.77% |
| Total Equity | 8.13% | 2.00% | -6.29% | -2.11% | -1.69% |
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