Ecopetrol S.A.
EC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,054 | $12,336 | $15,401 | $14,550 |
| Short-Term Investments | $852 | $1,861 | $1,162 | $1,627 |
| Receivables | $19,262 | $31,875 | $38,007 | $17,377 |
| Inventory | $10,028 | $10,202 | $11,880 | $8,398 |
| Other Curr. Assets | $14,851 | $11,552 | $10,133 | $9,194 |
| Total Curr. Assets | $60,642 | $68,615 | $77,277 | $51,696 |
| Property Plant & Equip (Net) | $156,101 | $141,229 | $143,949 | $126,483 |
| Goodwill | $4,905 | $4,606 | $5,110 | $4,686 |
| Intangibles | $16,413 | $14,715 | $18,147 | $15,509 |
| Long-Term Investments | $13,041 | $8,790 | $11,060 | $9,665 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50,243 | $44,325 | $50,827 | $34,388 |
| Total NC Assets | $240,703 | $213,665 | $229,093 | $190,731 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $301,345 | $282,281 | $306,370 | $242,427 |
| Liabilities | – | – | – | – |
| Payables | $15,138 | $13,770 | $15,103 | $10,537 |
| Short-Term Debt | $10,938 | $15,208 | $21,922 | $8,918 |
| Tax Payable | $4,111 | $1,747 | $7,631 | $2,152 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,561 | $10,910 | $16,397 | $7,915 |
| Total Curr. Liab. | $39,635 | $43,563 | $56,782 | $30,249 |
| LT Debt | $107,521 | $89,225 | $92,001 | $84,978 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $43,057 | $45,353 | $37,564 | $35,739 |
| Total NC Liab. | $151,734 | $135,618 | $130,500 | $121,594 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,506 | $1,383 | $1,212 | $1,165 |
| Total Liabilities | $191,369 | $179,182 | $187,282 | $151,843 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,040 | $25,040 | $25,040 | $25,040 |
| Retained Earnings | $40,525 | $38,520 | $43,840 | $25,484 |
| AOCI | $11,524 | $8,224 | $15,547 | $11,358 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $83,697 | $78,392 | $91,035 | $68,490 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26,279 | $24,707 | $28,052 | $22,094 |
| Total Liab. & Tot. Equity | $301,345 | $282,281 | $306,370 | $242,427 |
| Net Debt | $104,404 | $92,097 | $98,521 | $79,346 |