Ecopetrol S.A.
EC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,054,475 | $12,336,115 | $15,401,058 | $14,549,906 |
| Short-Term Investments | $851,543 | $1,860,928 | $1,162,127 | $1,627,150 |
| Receivables | $19,261,991 | $31,875,055 | $38,007,100 | $17,377,025 |
| Inventory | $10,027,831 | $10,202,448 | $11,880,034 | $8,398,212 |
| Other Curr. Assets | $16,446,252 | $12,340,560 | $10,826,526 | $9,743,454 |
| Total Curr. Assets | $60,642,092 | $68,615,106 | $77,276,845 | $51,695,747 |
| Property Plant & Equip (Net) | $156,100,763 | $141,229,071 | $143,948,921 | $126,483,048 |
| Goodwill | $4,905,309 | $4,606,191 | $5,109,637 | $4,686,324 |
| Intangibles | $16,413,285 | $14,714,809 | $18,146,605 | $15,508,516 |
| Long-Term Investments | $13,040,780 | $8,790,479 | $11,060,344 | $9,664,770 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50,242,948 | $44,324,932 | $50,827,155 | $34,388,211 |
| Total NC Assets | $240,703,085 | $213,665,482 | $229,092,662 | $190,730,869 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $301,345,177 | $282,280,588 | $306,369,507 | $242,426,616 |
| Liabilities | – | – | – | – |
| Payables | $15,137,558 | $13,769,585 | $15,102,556 | $10,536,858 |
| Short-Term Debt | $11,287,944 | $15,550,008 | $22,198,583 | $9,206,283 |
| Tax Payable | $4,110,553 | $1,746,972 | $7,631,000 | $2,152,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,099,416 | $12,496,812 | $11,850,199 | $8,353,590 |
| Total Curr. Liab. | $39,635,471 | $43,563,377 | $56,782,338 | $30,248,731 |
| LT Debt | $108,677,087 | $90,265,519 | $92,936,256 | $85,854,645 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $43,056,624 | $45,352,888 | $37,563,863 | $35,739,468 |
| Total NC Liab. | $151,733,711 | $135,618,407 | $130,500,119 | $121,594,113 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,506,472 | $1,382,636 | $1,212,346 | $1,165,099 |
| Total Liabilities | $191,369,182 | $179,181,784 | $187,282,457 | $151,842,844 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,040,067 | $25,040,067 | $25,040,067 | $25,040,067 |
| Retained Earnings | $40,524,960 | $38,519,841 | $43,839,949 | $25,483,887 |
| AOCI | $11,524,173 | $8,224,452 | $15,546,989 | $11,357,894 |
| Other Equity | $6,607,699 | $6,607,699 | $6,607,699 | $6,607,699 |
| Total Equity | $83,696,899 | $78,392,059 | $91,034,704 | $68,489,547 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26,279,096 | $24,706,745 | $28,052,346 | $22,094,225 |
| Total Liab. & Tot. Equity | $301,345,177 | $282,280,588 | $306,369,507 | $242,426,616 |
| Net Debt | $105,910,556 | $93,479,412 | $99,733,781 | $80,511,022 |