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 | -7.29% | -4.98% | -1.67% | -10.80% | -5.37% |
| Total Receivables | 34.66% | 3.79% | 7.88% | 8.42% | -2.85% |
| Inventory | 20.82% | 7.90% | 0.40% | 2.52% | -7.36% |
| Prepaid Expenses | 1.32% | 9.08% | -20.89% | 29.55% | 87.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.05% | -11.12% | -4.83% | 1.88% | -7.85% |
| Total Current Assets | 19.63% | 1.80% | 3.06% | 2.53% | -3.49% |
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| Total Current Assets | 19.63% | 1.80% | 3.06% | 2.53% | -3.49% |
| Net Property, Plant & Equipment | 18.91% | 15.71% | 16.50% | 9.51% | 5.53% |
| Long-term Investments | 10.80% | 8.54% | 9.46% | 3.23% | 0.80% |
| Goodwill | 10.80% | 8.54% | 9.46% | 3.23% | 0.80% |
| Total Other Intangibles | 2.20% | 0.73% | 0.04% | -2.15% | -2.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.98% | 9.20% | 9.51% | 3.73% | 6.01% |
| Total Assets | 14.55% | 9.72% | 10.27% | 5.80% | 4.23% |
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| Total Accounts Payable | 34.09% | 14.58% | -10.10% | -1.33% | -2.04% |
| Total Accrued Expenses | 24.55% | 23.05% | 24.54% | 7.19% | 1.76% |
| Short-term Debt | -43.81% | 1.58% | -143.97% | -16.50% | 87.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.21% | 7.61% | 6.09% | 13.70% | -5.66% |
| Total Finance Division Other Current Liabilities | 37.92% | 0.92% | 9.02% | 34.20% | -2.40% |
| Total Other Current Liabilities | 37.92% | 0.92% | 9.02% | 34.20% | -2.40% |
| Total Current Liabilities | 15.11% | 7.53% | 1.84% | 12.40% | -1.54% |
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| Total Current Liabilities | 15.11% | 7.53% | 1.84% | 12.40% | -1.54% |
| Long-Term Debt | 5.72% | 4.13% | 6.57% | 3.70% | 7.49% |
| Short-term Debt | -43.81% | 1.58% | -143.97% | -16.50% | 87.26% |
| Capital Leases | 146.61% | -1.83% | 21.61% | -34.80% | -35.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.98% | 10.45% | 12.05% | 0.67% | -4.90% |
| Total Liabilities | 9.66% | 6.30% | 6.87% | 4.45% | 2.16% |
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| Common Stock & APIC | 18.79% | 14.57% | 16.94% | 6.11% | 1.29% |
| Retained Earnings | 44.92% | 27.11% | 17.61% | 13.64% | 12.27% |
| Treasury Stock & Other | -6.83% | -1.63% | 15.25% | 4.38% | 22.68% |
| Total Common Equity | 27.35% | 17.91% | 17.03% | 9.41% | 8.83% |
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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 | 27.35% | 17.91% | 17.03% | 9.41% | 8.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.15% | 11.20% | 13.41% | 4.71% | 6.09% |
| Total Equity | 23.31% | 16.24% | 16.17% | 8.22% | 8.13% |
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