Ecopetrol S.A.
EC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,364,000 | $10,118,117 | $14,102,177 | $14,054,475 |
| Short-Term Investments | $3,370,000 | $4,222,324 | $2,527,917 | $851,543 |
| Receivables | $31,471,000 | $12,518,715 | $17,920,475 | $19,261,991 |
| Inventory | $10,539,000 | $10,397,969 | $11,032,296 | $10,027,831 |
| Other Curr. Assets | $4,026,000 | $21,912,721 | $18,411,976 | $16,446,252 |
| Total Curr. Assets | $59,770,000 | $59,169,846 | $63,994,841 | $60,642,092 |
| Property Plant & Equip (Net) | $152,155,000 | $152,786,107 | $153,669,371 | $156,100,763 |
| Goodwill | $6,376,000 | $4,749,472 | $4,794,567 | $4,905,309 |
| Intangibles | $14,494,000 | $15,130,454 | $15,559,479 | $16,413,285 |
| Long-Term Investments | $11,751,000 | $12,612,897 | $12,278,984 | $13,040,780 |
| Tax Assets | $12,305,000 | $0 | $0 | $0 |
| Other NC Assets | $35,021,000 | $50,161,250 | $50,023,317 | $50,242,948 |
| Total NC Assets | $232,102,000 | $235,440,180 | $236,325,718 | $240,703,085 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $291,872,000 | $294,610,026 | $300,320,559 | $301,345,177 |
| Liabilities | – | – | – | – |
| Payables | $18,256,000 | $11,409,398 | $12,021,147 | $15,137,558 |
| Short-Term Debt | $12,455,000 | $15,639,930 | $13,040,963 | $11,287,944 |
| Tax Payable | $2,783,000 | $0 | $0 | $4,110,553 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,616,000 | $13,640,093 | $23,075,411 | $9,099,416 |
| Total Curr. Liab. | $39,110,000 | $40,689,421 | $48,137,521 | $39,635,471 |
| LT Debt | $101,815,000 | $104,619,426 | $105,619,963 | $108,677,087 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $43,937,000 | $43,720,311 | $43,265,169 | $43,056,624 |
| Total NC Liab. | $145,752,000 | $148,339,737 | $148,885,132 | $151,733,711 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $846,163 | $1,505,827 | $1,506,472 |
| Total Liabilities | $184,862,000 | $189,029,158 | $197,022,653 | $191,369,182 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,040,000 | $25,040,067 | $25,040,067 | $25,040,067 |
| Retained Earnings | $39,228,000 | $36,664,340 | $34,852,888 | $40,524,960 |
| AOCI | $9,838,000 | $10,912,869 | $10,984,679 | $11,524,173 |
| Other Equity | $6,608,000 | $6,607,699 | $6,607,699 | $6,607,699 |
| Total Equity | $80,714,000 | $79,224,975 | $77,485,333 | $83,696,899 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26,296,000 | $26,355,893 | $25,812,573 | $26,279,096 |
| Total Liab. & Tot. Equity | $291,872,000 | $294,610,026 | $300,320,559 | $301,345,177 |
| Net Debt | $103,906,000 | $110,141,239 | $104,558,749 | $105,910,556 |