Ecopetrol S.A. EC
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.50B | 2.25B | 2.22B | 2.71B | 2.97B |
| Total Depreciation and Amortization | 4.24B | 4.31B | 4.22B | 4.12B | 4.14B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.88B | 2.13B | 2.16B | 2.06B | 2.24B |
| Change in Net Operating Assets | -2.35B | 31.14M | -354.05M | -620.04M | -240.29M |
| Cash from Operations | 8.26B | 8.73B | 8.25B | 8.27B | 9.10B |
| Capital Expenditure | -5.16B | -5.51B | -5.32B | -5.31B | -5.28B |
| Sale of Property, Plant, and Equipment | 46.89M | 19.15M | 28.40M | 52.01M | 75.87M |
| Cash Acquisitions | -78.10M | 186.03M | -78.63M | 19.55M | -2.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.34B | 1.41B | 987.81M | 276.05M | -754.70M |
| Cash from Investing | -3.85B | -3.89B | -4.38B | -4.97B | -5.96B |
| Total Debt Issued | 24.82T | 21.55T | 18.40T | 24.25T | 26.70T |
| Total Debt Repaid | -25.95T | -20.77T | -15.70T | -21.25T | -21.45T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.00B | -18.00B | -18.00B | -9.00B | -14.67B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.34B | -1.93B | -2.09B | -2.09B | -2.64B |
| Other Financing Activities | -10.57T | -11.42T | -11.27T | -11.32T | -11.05T |
| Cash from Financing | -4.38B | -4.68B | -4.29B | -4.11B | -4.01B |
| Foreign Exchange rate Adjustments | -438.38M | -366.11M | -362.59M | -85.67M | 132.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -407.02M | -209.71M | -789.33M | -886.17M | -736.99M |