Ecopetrol S.A.
EC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,364 | $10,118 | $14,102 | $14,054 |
| Short-Term Investments | $3,370 | $4,222 | $2,528 | $852 |
| Receivables | $31,471 | $12,519 | $17,920 | $19,262 |
| Inventory | $10,539 | $10,398 | $11,032 | $10,028 |
| Other Curr. Assets | $4,026 | $20,607 | $16,964 | $14,851 |
| Total Curr. Assets | $59,770 | $59,170 | $63,995 | $60,642 |
| Property Plant & Equip (Net) | $152,155 | $152,786 | $153,669 | $156,101 |
| Goodwill | $6,376 | $4,749 | $4,795 | $4,905 |
| Intangibles | $14,494 | $15,130 | $15,559 | $16,413 |
| Long-Term Investments | $11,751 | $12,613 | $12,279 | $13,041 |
| Tax Assets | $12,305 | $0 | $0 | $0 |
| Other NC Assets | $35,021 | $50,161 | $50,023 | $50,243 |
| Total NC Assets | $232,102 | $235,440 | $236,326 | $240,703 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $291,872 | $294,610 | $300,321 | $301,345 |
| Liabilities | – | – | – | – |
| Payables | $18,256 | $11,409 | $12,021 | $15,138 |
| Short-Term Debt | $12,455 | $15,419 | $12,952 | $10,938 |
| Tax Payable | $2,783 | $0 | $0 | $4,111 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,327 | $10,536 | $19,848 | $9,561 |
| Total Curr. Liab. | $39,110 | $40,689 | $48,138 | $39,635 |
| LT Debt | $101,815 | $103,994 | $104,203 | $107,521 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $43,937 | $43,720 | $43,265 | $43,057 |
| Total NC Liab. | $145,752 | $148,340 | $148,885 | $151,734 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $849 | $846 | $1,506 | $1,506 |
| Total Liabilities | $184,862 | $189,029 | $197,023 | $191,369 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,040 | $25,040 | $25,040 | $25,040 |
| Retained Earnings | $39,228 | $36,664 | $34,853 | $40,525 |
| AOCI | $9,838 | $10,913 | $10,985 | $11,524 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $80,714 | $79,225 | $77,485 | $83,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26,296 | $26,356 | $25,813 | $26,279 |
| Total Liab. & Tot. Equity | $291,872 | $294,610 | $300,321 | $301,345 |
| Net Debt | $103,906 | $109,295 | $103,053 | $104,404 |