Ecopetrol S.A. EC
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.68B | 780.61M | 400.22M | 640.63M | 431.31M |
| Total Depreciation and Amortization | 1.05B | 1.02B | 1.11B | 1.05B | 1.13B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 700.16M | 812.25M | 535.46M | 829.03M | -46.92M |
| Change in Net Operating Assets | -1.50B | -672.46M | 125.28M | -299.54M | 877.87M |
| Cash from Operations | 1.93B | 1.94B | 2.17B | 2.22B | 2.39B |
| Capital Expenditure | -1.08B | -1.11B | -1.73B | -1.24B | -1.43B |
| Sale of Property, Plant, and Equipment | 17.74M | 8.65M | 11.79M | 8.71M | -10.00M |
| Cash Acquisitions | -- | -- | -61.85M | -16.24M | 264.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -347.86M | 292.83M | 930.17M | 463.97M | -276.03M |
| Cash from Investing | -1.41B | -811.17M | -847.35M | -781.41M | -1.45B |
| Total Debt Issued | 10.10T | 6.29T | 4.01T | 4.43T | 6.82T |
| Total Debt Repaid | -8.33T | -5.53T | -5.31T | -6.79T | -3.14T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -18.00B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.34B | -- | 0.00 | -82.20K | -1.93B |
| Other Financing Activities | -2.44T | -2.71T | -2.60T | -2.83T | -3.29T |
| Cash from Financing | -1.53B | -526.99M | -1.03B | -1.30B | -1.83B |
| Foreign Exchange rate Adjustments | -132.77M | -11.63M | -214.39M | -79.59M | -60.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.15B | 591.07M | 86.49M | 61.56M | -948.84M |