Ecogas Inversiones S.A.
ECOGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.49M | 103.27M | 73.90M | 105.43M | -- |
| Total Receivables | 188.16M | 117.44M | 116.58M | 150.30M | -- |
| Inventory | 851.20K | 995.40K | 1.00M | 1.02M | -- |
| Prepaid Expenses | -- | -- | 1.01M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.91M | 18.17M | 9.33M | 12.84M | -- |
| Total Current Assets | 315.39M | 239.87M | 201.82M | 269.54M | -- |
|
|
|||||
| Total Current Assets | 315.39M | 239.87M | 201.82M | 269.54M | -- |
| Net Property, Plant & Equipment | 388.24M | 389.13M | 341.91M | 327.90M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.17M | 2.97M | 2.37M | 2.32M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.35M | 7.28M | 6.43M | 6.32M | -- |
| Total Assets | 714.16M | 639.24M | 552.54M | 606.08M | -- |
|
|
|||||
| Total Accounts Payable | 185.15M | 127.65M | 123.99M | 150.57M | -- |
| Total Accrued Expenses | 8.17M | 10.60M | 7.73M | 5.96M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 33.16M | 39.17M | 29.34M | 29.70M | -- |
| Total Other Current Liabilities | 33.16M | 39.17M | 29.34M | 29.70M | -- |
| Total Current Liabilities | 226.47M | 177.42M | 161.06M | 186.24M | -- |
|
|
|||||
| Total Current Liabilities | 226.47M | 177.42M | 161.06M | 186.24M | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.31M | 93.11M | 83.48M | 75.47M | -- |
| Total Liabilities | 317.78M | 270.53M | 244.55M | 261.71M | -- |
|
|
|||||
| Common Stock & APIC | 164.68M | 164.25M | 143.82M | 115.41M | -- |
| Retained Earnings | 69.89M | 41.79M | 22.86M | 61.66M | -- |
| Treasury Stock & Other | 149.24M | 148.82M | 130.28M | 127.96M | -- |
| Total Common Equity | 383.81M | 354.87M | 296.97M | 305.03M | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 383.81M | 354.87M | 296.97M | 305.03M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.56M | 13.84M | 11.03M | 39.34M | -- |
| Total Equity | 396.37M | 368.71M | 307.99M | 344.37M | -- |
|
|
|||||