Ecopetrol Balance Sheet

Financials in millions COP. Fiscal year is January - December.

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	10,694,000	14,054,000	12,336,115	15,401,058	14,549,906
Short-Term Investments	-	1,838,000	851,000	1,860,928	1,162,127	1,627,150
Cash & Short-Term Investments	12,532,000	12,532,000	14,905,000	14,197,043	16,563,185	16,177,056
Cash Growth	-24.64%	-15.92%	4.99%	-14.29%	2.39%	122.30%
Accounts Receivable	-	13,320,000	19,262,000	31,875,055	38,007,100	17,377,025
Other Receivables	-	16,074,000	12,602,000	9,546,666	8,002,291	7,345,659
Receivables	-	29,394,000	31,864,000	41,421,805	46,010,478	24,724,070
Inventory	-	8,609,000	10,028,000	10,202,448	11,880,034	8,398,212
Prepaid Expenses	-	1,079,000	1,595,000	789,029	693,341	549,456
Other Current Assets	-	1,831,000	2,250,000	2,004,781	2,129,807	1,846,953
Total Current Assets	-	53,445,000	60,642,000	68,615,106	77,276,845	51,695,747
Property, Plant & Equipment	-	155,505,000	156,101,000	141,229,071	143,948,921	126,483,048
Long-Term Investments	-	9,506,000	13,041,000	8,790,479	11,060,344	9,664,770
Goodwill	-	4,591,000	4,905,000	4,606,191	5,109,637	4,686,324
Other Intangible Assets	-	14,041,000	16,413,000	14,714,809	18,146,605	15,508,516
Long-Term Accounts Receivable	-	30,608,000	27,889,000	25,891,355	28,905,706	21,475,036
Long-Term Deferred Tax Assets	-	10,170,000	16,237,000	12,902,701	17,210,033	9,024,858
Other Long-Term Assets	-	5,740,000	5,769,000	5,387,638	4,711,081	3,887,982
Total Assets	-	284,137,000	301,344,000	282,280,588	306,369,507	242,426,616
Accounts Payable	-	11,636,000	15,137,000	13,769,585	15,102,556	10,536,858
Accrued Expenses	-	3,886,000	3,649,000	3,333,943	3,084,060	2,590,367
Short-Term Debt	-	-47,000	125,000	683,949	815,056	1,483,701
Current Portion of Long-Term Debt	-	9,258,000	10,109,000	14,523,923	21,106,508	7,434,059
Current Portion of Leases	-	869,000	1,054,000	342,136	277,019	288,523
Current Income Taxes Payable	-	2,368,000	2,769,000	2,869,225	7,630,901	2,152,104
Other Current Liabilities	-	6,544,000	6,791,000	8,040,616	8,766,238	5,763,119
Total Current Liabilities	-	34,514,000	39,634,000	43,563,377	56,782,338	30,248,731
Long-Term Debt	-	98,443,000	108,026,000	89,225,019	92,000,929	84,978,069
Long-Term Leases	-	677,000	651,000	1,040,500	935,327	876,576
Pension & Post-Retirement Benefits	-	10,472,000	14,008,000	15,213,509	10,211,542	9,082,792
Long-Term Deferred Tax Liabilities	-	11,910,000	11,996,000	11,118,876	11,872,451	10,850,463
Other Long-Term Liabilities	-	18,875,000	17,053,000	19,020,503	15,479,870	15,806,213
Total Liabilities	-	174,891,000	191,368,000	179,181,784	187,282,457	151,842,844
Common Stock	-	25,040,000	25,040,000	25,040,067	25,040,067	25,040,067
Additional Paid-In Capital	-	6,608,000	6,608,000	6,607,699	6,607,699	6,607,699
Retained Earnings	-	40,755,000	40,525,000	38,519,841	43,839,949	25,483,887
Comprehensive Income & Other	-	11,357,000	11,524,000	8,224,452	15,546,989	11,357,894
Total Common Equity	83,760,000	83,760,000	83,697,000	78,392,059	91,034,704	68,489,547
Minority Interest	-	25,486,000	26,279,000	24,706,745	28,052,346	22,094,225
Shareholders' Equity	109,246,000	109,246,000	109,976,000	103,098,804	119,087,050	90,583,772
Total Liabilities & Equity	-	284,137,000	301,344,000	282,280,588	306,369,507	242,426,616
Total Debt	109,200,000	109,200,000	119,965,000	105,815,527	115,134,839	95,060,928
Net Cash (Debt)	-96,668,000	-96,668,000	-105,060,000	-91,618,484	-98,571,654	-78,883,872
Net Cash Per Share	-2351.06	-2351.06	-2555.17	-2228.26	-2397.36	-1918.54
Filing Date Shares Outstanding	41,117	41,117	41,117	41,117	41,117	41,117
Total Common Shares Outstanding	41,117	41,117	41,117	41,117	41,117	41,117
Working Capital	-	18,931,000	21,008,000	25,051,729	20,494,507	21,447,016
Book Value Per Share	2037.13	2037.13	2035.60	1906.57	2214.06	1665.74
Tangible Book Value	65,128,000	65,128,000	62,379,000	59,071,059	67,778,462	48,294,707
Tangible Book Value Per Share	1583.98	1583.98	1517.12	1436.67	1648.44	1174.58
Land	-	4,843,000	5,137,000	4,832,650	5,199,069	4,800,297
Buildings	-	19,923,000	19,528,000	16,668,026	15,354,065	9,660,227
Machinery	-	62,112,000	63,139,000	54,852,955	62,763,108	57,452,843
Construction In Progress	-	17,533,000	18,274,000	15,490,281	13,432,616	10,566,114

Source: S&P Global Market Intelligence. Standard template. Financial Sources.