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 | 108.43M | 103.96M | 73.90M | 105.43M | -- |
| Total Receivables | 188.08M | 118.23M | 116.58M | 150.30M | -- |
| Inventory | 850.80K | 1.00M | 1.00M | 1.02M | -- |
| Prepaid Expenses | -- | -- | 1.01M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.90M | 18.29M | 9.33M | 12.84M | -- |
| Total Current Assets | 315.25M | 241.47M | 201.82M | 269.54M | -- |
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| Total Current Assets | 315.25M | 241.47M | 201.82M | 269.54M | -- |
| Net Property, Plant & Equipment | 388.06M | 391.73M | 341.91M | 327.90M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.17M | 2.98M | 2.37M | 2.32M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.35M | 7.32M | 6.43M | 6.32M | -- |
| Total Assets | 713.82M | 643.51M | 552.54M | 606.08M | -- |
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| Total Accounts Payable | 185.06M | 128.51M | 123.99M | 150.57M | -- |
| Total Accrued Expenses | 8.17M | 10.67M | 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 | 33.14M | 39.43M | 29.34M | 29.70M | -- |
| Total Other Current Liabilities | 33.14M | 39.43M | 29.34M | 29.70M | -- |
| Total Current Liabilities | 226.37M | 178.60M | 161.06M | 186.24M | -- |
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| Total Current Liabilities | 226.37M | 178.60M | 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 | 91.27M | 93.73M | 83.48M | 75.47M | -- |
| Total Liabilities | 317.63M | 272.34M | 244.55M | 261.71M | -- |
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| Common Stock & APIC | 164.61M | 165.35M | 143.82M | 115.41M | -- |
| Retained Earnings | 69.86M | 42.07M | 22.86M | 61.66M | -- |
| Treasury Stock & Other | 149.17M | 149.82M | 130.28M | 127.96M | -- |
| Total Common Equity | 383.63M | 357.24M | 296.97M | 305.03M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 383.63M | 357.24M | 296.97M | 305.03M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.55M | 13.94M | 11.03M | 39.34M | -- |
| Total Equity | 396.18M | 371.17M | 307.99M | 344.37M | -- |
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