Ecopetrol S.A.
EC
$16.31
$0.100.62%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 785.33M | 400.22M | 640.63M | 431.42M | 746.23M |
| Total Depreciation and Amortization | 1.03B | 1.11B | 1.05B | 1.13B | 932.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 817.16M | 535.46M | 829.03M | -46.79M | 840.25M |
| Change in Net Operating Assets | -676.52M | 125.28M | -299.54M | 877.69M | -1.06B |
| Cash from Operations | 1.95B | 2.17B | 2.22B | 2.39B | 1.46B |
| Capital Expenditure | -1.12B | -1.73B | -1.24B | -1.16B | -927.83M |
| Sale of Property, Plant, and Equipment | 8.70M | 11.79M | 8.71M | -9.93M | 17.90M |
| Cash Acquisitions | -- | -61.85M | -16.24M | -- | -264.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 294.60M | 930.17M | 463.97M | -276.80M | -130.30M |
| Cash from Investing | -816.07M | -847.35M | -781.41M | -1.45B | -1.30B |
| Total Debt Issued | 6.29T | 4.01T | 4.43T | 6.82T | 3.14T |
| Total Debt Repaid | -5.53T | -5.31T | -6.79T | -3.14T | -462.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -18.00B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -82.20K | -2.09B | -166.33M |
| Other Financing Activities | -2.71T | -2.60T | -2.83T | -2.59T | -2.56T |
| Cash from Financing | -530.17M | -1.03B | -1.30B | -1.83B | -136.50M |
| Foreign Exchange rate Adjustments | -11.70M | -214.39M | -79.59M | -60.42M | -8.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 594.64M | 86.49M | 61.56M | -948.85M | 11.45M |