Ecopetrol S.A. (EC)
NYSE: EC · Real-Time Price · USD
13.02
+0.41 (3.25%)
Mar 6, 2026, 10:28 AM EST - Market open
Ecopetrol Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 14,054,475 | 12,336,115 | 15,401,058 | 14,549,906 |
Cash & Short-Term Investments | 10,694,000 | 14,054,475 | 12,336,115 | 15,401,058 | 14,549,906 |
Cash Growth | -23.91% | 13.93% | -19.90% | 5.85% | 186.28% |
Accounts Receivable | 14,880,000 | 20,425,640 | 33,310,642 | 39,224,999 | 18,448,882 |
Other Receivables | 1,838,000 | 851,543 | 1,860,928 | 1,162,127 | 1,627,150 |
Total Trade Receivables | 16,718,000 | 21,277,183 | 35,171,570 | 40,387,126 | 20,076,032 |
Inventory | 8,609,000 | 10,027,331 | 14,402,448 | 11,880,034 | 8,398,212 |
Other Current Assets | 17,424,000 | 15,300,316 | 10,904,973 | 9,608,625 | 8,671,597 |
Total Current Assets | 53,445,000 | 60,659,805 | 68,615,106 | 154,507,933 | 51,695,747 |
Net Property, Plant & Equipment | 107,098,000 | 108,434,969 | 96,012,938 | 101,625,311 | 90,573,204 |
Other Intangible Assets | 14,041,000 | 16,413,284 | 14,614,809 | 18,146,605 | 15,508,516 |
Goodwill | - | 5,145,785 | 4,846,667 | 5,350,114 | 4,686,324 |
Long-Term Investments | 8,048,000 | 8,651,873 | 8,418,632 | 9,496,600 | 8,357,186 |
Other Long-Term Assets | 101,505,000 | 98,936,439 | 87,532,938 | 90,896,956 | 71,605,639 |
Total Assets | 284,137,000 | 298,242,156 | 280,141,090 | 302,792,431 | 242,426,616 |
Accounts Payable | 15,759,000 | 19,302,124 | 18,891,434 | 19,937,704 | 13,568,231 |
Accrued Expenses | 5,128,000 | 4,989,053 | 4,654,453 | 4,286,823 | 3,886,371 |
Short-Term Debt | 10,080,000 | 11,287,944 | 15,550,008 | 22,198,583 | 9,206,283 |
Other Current Liabilities | 3,547,000 | 4,056,350 | 4,468,668 | 10,359,218 | 3,587,846 |
Total Current Liabilities | 34,514,000 | 39,635,471 | 43,564,563 | 56,782,328 | 30,248,731 |
Long-Term Debt | 99,120,000 | 108,677,087 | 90,265,519 | 92,936,256 | 85,854,645 |
Other Long-Term Liabilities | 41,257,000 | 44,016,159 | 46,058,528 | 39,170,750 | 35,739,468 |
Total Long-Term Liabilities | 140,377,000 | 152,693,246 | 136,324,047 | 132,107,004 | 121,594,113 |
Total Liabilities | 174,891,000 | 192,328,717 | 179,888,610 | 188,889,342 | 151,842,844 |
Common Stock | - | 25,040,067 | 25,040,067 | 25,040,067 | 25,040,067 |
Additional Paid-in Capital | - | 30,764,106 | 24,530,424 | 15,506,332 | 17,231,928 |
Accumulated Other Comprehensive Income | - | 11,912,209 | 8,674,648 | 15,796,166 | 11,357,894 |
Retained Earnings | - | 12,138,221 | 17,461,488 | 29,811,809 | 14,859,658 |
Total Common Shareholders' Equity | - | 79,854,603 | 75,706,627 | 86,154,927 | 68,489,547 |
Minority Interest | 25,486,000 | 26,058,836 | 24,545,853 | 27,748,162 | 22,094,225 |
Shareholders' Equity | 109,246,000 | 105,913,439 | 100,252,480 | 113,903,089 | 90,583,772 |
Total Liabilities & Equity | 284,137,000 | 298,242,156 | 280,141,090 | 302,792,431 | 242,426,616 |
Total Debt | 109,200,000 | 119,965,031 | 105,815,527 | 115,134,839 | 95,060,928 |
Net Cash (Debt) | -98,506,000 | -105,910,556 | -93,479,412 | -99,733,781 | -80,511,022 |
Net Cash Per Share | - | -51517.06 | -45470.29 | -48512.55 | -39162.21 |
Book Value | 0 | 79,854,603 | 75,706,627 | 86,154,927 | 68,489,547 |
Book Value Per Share | - | 38842.91 | 36825.25 | 41907.52 | 33314.71 |
Tangible Book Value | -14,041,000 | 58,295,534 | 56,245,151 | 62,658,208 | 48,294,707 |
Tangible Book Value Per Share | - | 28356.14 | 27358.79 | 30478.23 | 23491.53 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.