Ecopetrol S.A.
EC
$16.41
$0.201.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.26B | 2.22B | 2.71B | 2.97B | 3.39B |
| Total Depreciation and Amortization | 4.32B | 4.22B | 4.12B | 4.14B | 4.04B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.13B | 2.16B | 2.06B | 2.24B | 2.73B |
| Change in Net Operating Assets | 26.90M | -354.23M | -620.21M | -240.46M | 891.83M |
| Cash from Operations | 8.74B | 8.25B | 8.27B | 9.10B | 11.05B |
| Capital Expenditure | -5.25B | -5.06B | -5.05B | -5.02B | -4.99B |
| Sale of Property, Plant, and Equipment | 19.27M | 28.47M | 52.08M | 75.94M | 98.24M |
| Cash Acquisitions | -78.10M | -342.75M | -244.57M | -266.94M | -266.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.41B | 987.04M | 275.28M | -755.47M | -509.63M |
| Cash from Investing | -3.89B | -4.38B | -4.97B | -5.96B | -5.67B |
| Total Debt Issued | 21.55T | 18.40T | 24.25T | 26.70T | 21.83T |
| Total Debt Repaid | -20.76T | -15.70T | -21.25T | -21.45T | -21.30T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.00B | -18.00B | -9.00B | -14.67B | -30.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.09B | -2.26B | -2.26B | -2.80B | -3.40B |
| Other Financing Activities | -10.72T | -10.57T | -10.62T | -10.35T | -10.86T |
| Cash from Financing | -4.68B | -4.29B | -4.11B | -4.01B | -5.93B |
| Foreign Exchange rate Adjustments | -366.10M | -362.52M | -85.59M | 132.55M | 257.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.16M | -789.34M | -886.18M | -737.01M | -279.46M |