Ecopetrol S.A. (EC)
NYSE: EC · Real-Time Price · USD
14.77
-0.15 (-1.01%)
At close: May 28, 2026, 4:00 PM EDT
14.88
+0.11 (0.76%)
After-hours: May 28, 2026, 5:41 PM EDT
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 | 12,880,000 | 10,694,000 | 14,054,000 | 12,336,100 | 15,401,100 | 14,549,900 |
Short-Term Investments | 912,000 | 1,838,000 | 851,000 | 1,860,930 | 1,162,130 | 1,627,150 |
Cash & Short-Term Investments | 13,792,000 | 12,532,000 | 14,905,000 | 14,197,000 | 16,563,200 | 16,177,100 |
Cash Growth | -17.07% | -15.92% | 4.99% | -14.29% | 2.39% | 122.31% |
Accounts Receivable | 17,354,000 | 14,880,000 | 20,426,000 | 33,310,600 | 39,225,000 | 18,448,900 |
Other Receivables | 12,171,000 | 14,514,000 | 11,455,000 | 8,111,080 | 6,784,390 | 6,273,800 |
Total Trade Receivables | 29,525,000 | 29,394,000 | 31,881,000 | 41,421,700 | 46,009,400 | 24,722,700 |
Inventory | 10,390,000 | 8,609,000 | 10,028,000 | 10,202,400 | 11,880,000 | 8,398,210 |
Other Current Assets | 3,157,000 | 2,910,000 | 3,845,000 | 2,793,890 | 2,824,240 | 2,397,800 |
Total Current Assets | 56,864,000 | 53,445,000 | 60,659,000 | 137,205,000 | 77,276,800 | 103,327,000 |
Net Property, Plant & Equipment | 155,192,000 | 155,505,000 | 156,101,000 | 141,229,000 | 143,949,000 | 126,483,000 |
Other Intangible Assets | 13,680,000 | 14,041,000 | 16,413,000 | 14,714,800 | 18,146,600 | 15,508,500 |
Goodwill | 4,542,000 | 4,832,000 | 5,146,000 | 4,846,670 | 5,350,110 | 4,686,320 |
Long-Term Investments | 9,647,000 | 9,506,000 | 13,041,000 | 8,790,480 | 11,060,300 | 9,664,770 |
Other Long-Term Assets | 47,679,000 | 44,891,000 | 46,881,000 | 41,945,000 | 47,009,600 | 34,388,200 |
Total Assets | 287,604,000 | 282,220,000 | 298,241,000 | 280,141,000 | 302,792,000 | 242,427,000 |
Accounts Payable | 23,085,000 | 15,759,000 | 19,302,000 | 18,891,400 | 19,937,700 | 13,568,200 |
Accrued Expenses | 4,656,000 | 5,128,000 | 4,989,000 | 4,654,450 | 4,286,830 | 3,886,370 |
Current Portion of Long-Term Debt | 12,207,000 | 10,080,000 | 11,288,000 | 15,550,000 | 22,198,600 | 9,206,280 |
Other Current Liabilities | 5,231,000 | 3,547,000 | 4,055,000 | 4,468,670 | 10,359,200 | 3,587,850 |
Total Current Liabilities | 45,179,000 | 34,514,000 | 39,634,000 | 43,564,600 | 56,782,300 | 30,248,700 |
Long-Term Debt | 95,917,000 | 99,120,000 | 108,677,000 | 90,265,500 | 92,936,300 | 85,854,600 |
Other Long-Term Liabilities | 41,709,000 | 41,847,000 | 44,017,000 | 46,058,500 | 39,170,700 | 35,739,500 |
Total Long-Term Liabilities | 137,626,000 | 140,967,000 | 152,694,000 | 136,324,000 | 132,107,000 | 121,594,000 |
Total Liabilities | 182,805,000 | 175,481,000 | 192,328,000 | 179,889,000 | 188,889,000 | 151,843,000 |
Common Stock | 25,040,000 | 25,040,000 | 25,040,000 | 25,040,100 | 25,040,100 | 25,040,100 |
Additional Paid-in Capital | 6,608,000 | 6,608,000 | 6,608,000 | 6,607,700 | 6,607,700 | 6,607,700 |
Accumulated Other Comprehensive Income | 10,260,000 | 11,752,000 | 11,912,000 | 8,674,650 | 15,796,700 | 11,357,900 |
Retained Earnings | 37,838,000 | 37,983,000 | 36,294,000 | 35,384,200 | 38,710,400 | 25,483,900 |
Total Common Shareholders' Equity | 79,746,000 | 81,383,000 | 79,854,000 | 75,706,600 | 86,154,900 | 68,489,500 |
Minority Interest | 25,053,000 | 25,356,000 | 26,059,000 | 24,545,900 | 27,748,200 | 22,094,200 |
Shareholders' Equity | 104,799,000 | 106,739,000 | 105,913,000 | 100,252,000 | 113,903,000 | 90,583,800 |
Total Liabilities & Equity | 287,604,000 | 282,220,000 | 298,241,000 | 280,141,000 | 302,792,000 | 242,427,000 |
Total Debt | 108,124,000 | 109,200,000 | 119,965,000 | 105,816,000 | 115,135,000 | 95,060,900 |
Net Cash (Debt) | -94,332,000 | -96,668,000 | -105,060,000 | -91,618,500 | -98,571,700 | -78,883,900 |
Net Cash Per Share | -45885.12 | -47021.40 | -51103.45 | -44565.21 | -47947.40 | -38370.83 |
Book Value | 79,746,000 | 81,383,000 | 79,854,000 | 75,706,600 | 86,154,900 | 68,489,500 |
Book Value Per Share | 38790.10 | 39586.40 | 38842.60 | 36825.20 | 41907.50 | 33314.70 |
Tangible Book Value | 61,524,000 | 62,510,000 | 58,295,000 | 56,145,200 | 62,658,200 | 48,294,700 |
Tangible Book Value Per Share | 29926.50 | 30406.10 | 28355.90 | 27310.10 | 30478.20 | 23491.50 |
Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.