Ecopetrol S.A.
EC
$14.73
$0.624.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 400.22M | 640.63M | 431.42M | 746.20M | 896.19M |
| Total Depreciation and Amortization | 1.11B | 1.05B | 1.13B | 932.17M | 1.01B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 535.46M | 829.03M | -46.79M | 840.45M | 434.99M |
| Change in Net Operating Assets | 125.28M | -299.54M | 877.69M | -1.06B | -140.71M |
| Cash from Operations | 2.17B | 2.22B | 2.39B | 1.46B | 2.20B |
| Capital Expenditure | -1.73B | -1.24B | -1.16B | -1.19B | -1.72B |
| Sale of Property, Plant, and Equipment | 11.79M | 8.71M | -9.93M | 17.87M | 35.41M |
| Cash Acquisitions | -78.89M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 947.20M | 447.72M | -276.80M | -130.17M | 254.74M |
| Cash from Investing | -847.35M | -781.41M | -1.45B | -1.30B | -1.43B |
| Total Debt Issued | 4.01T | 4.43T | 6.82T | 3.14T | 9.85T |
| Total Debt Repaid | -5.31T | -6.79T | -3.14T | -462.57B | -10.87T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.00B | -- | -- | -- | -9.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -82.20K | -2.09B | -- | 0.00 |
| Other Financing Activities | -2.60T | -2.83T | -2.59T | -3.25T | -2.65T |
| Cash from Financing | -1.03B | -1.30B | -1.83B | -136.57M | -843.31M |
| Foreign Exchange rate Adjustments | -214.39M | -79.59M | -60.42M | -8.30M | 62.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.49M | 61.56M | -948.85M | 11.38M | -10.35M |