Ecopetrol S.A. (EC)
NYSE: EC · Real-Time Price · USD
15.77
-0.04 (-0.22%)
Jul 28, 2026, 3:41 PM EDT - Market open
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 | 12,336,115 | 15,401,058 | 14,549,906 |
Short-Term Investments | 912,000 | 1,838,000 | 851,000 | 1,860,928 | 1,162,127 | 1,627,150 |
Cash & Short-Term Investments | 13,792,000 | 12,532,000 | 14,905,000 | 14,197,043 | 16,563,185 | 16,177,056 |
Cash Growth | -17.07% | -15.92% | 4.99% | -14.29% | 2.39% | 122.30% |
Accounts Receivable | 17,354,000 | 14,880,000 | 20,426,000 | 33,310,642 | 39,224,999 | 18,448,882 |
Other Receivables | 12,171,000 | 14,514,000 | 11,455,000 | 8,111,079 | 6,784,392 | 6,273,802 |
Total Trade Receivables | 29,525,000 | 29,394,000 | 31,881,000 | 41,421,721 | 46,009,391 | 24,722,684 |
Inventory | 10,390,000 | 8,609,000 | 10,028,000 | 10,202,448 | 11,880,034 | 8,398,212 |
Other Current Assets | 3,157,000 | 2,910,000 | 3,845,000 | 2,793,894 | 2,824,235 | 2,397,795 |
Total Current Assets | 56,864,000 | 53,445,000 | 60,659,000 | 137,205,347 | 77,276,845 | 103,326,790 |
Net Property, Plant & Equipment | 155,192,000 | 155,505,000 | 156,101,000 | 141,229,071 | 143,948,921 | 126,483,048 |
Other Intangible Assets | 13,680,000 | 14,041,000 | 16,413,000 | 14,714,809 | 18,146,605 | 15,508,516 |
Goodwill | 4,542,000 | 4,832,000 | 5,146,000 | 4,846,667 | 5,350,114 | 4,686,324 |
Long-Term Investments | 9,647,000 | 9,506,000 | 13,041,000 | 8,790,479 | 11,060,344 | 9,664,770 |
Other Long-Term Assets | 47,679,000 | 44,891,000 | 46,881,000 | 41,944,958 | 47,009,602 | 34,388,211 |
Total Assets | 287,604,000 | 282,220,000 | 298,241,000 | 280,141,090 | 302,792,431 | 242,426,616 |
Accounts Payable | 23,085,000 | 15,759,000 | 19,302,000 | 18,891,434 | 19,937,704 | 13,568,231 |
Accrued Expenses | 4,656,000 | 5,128,000 | 4,989,000 | 4,654,453 | 4,286,833 | 3,886,371 |
Current Portion of Long-Term Debt | 12,207,000 | 10,080,000 | 11,288,000 | 15,550,008 | 22,198,583 | 9,206,283 |
Other Current Liabilities | 5,231,000 | 3,547,000 | 4,055,000 | 4,468,668 | 10,359,218 | 3,587,846 |
Total Current Liabilities | 45,179,000 | 34,514,000 | 39,634,000 | 43,564,563 | 56,782,338 | 30,248,731 |
Long-Term Debt | 95,917,000 | 99,120,000 | 108,677,000 | 90,265,519 | 92,936,256 | 85,854,645 |
Other Long-Term Liabilities | 41,709,000 | 41,847,000 | 44,017,000 | 46,058,528 | 39,170,748 | 35,739,468 |
Total Long-Term Liabilities | 137,626,000 | 140,967,000 | 152,694,000 | 136,324,047 | 132,107,004 | 121,594,113 |
Total Liabilities | 182,805,000 | 175,481,000 | 192,328,000 | 179,888,610 | 188,889,342 | 151,842,844 |
Common Stock | 25,040,000 | 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 | 6,608,000 | 6,607,699 | 6,607,699 | 6,607,699 |
Accumulated Other Comprehensive Income | 10,260,000 | 11,752,000 | 11,912,000 | 8,674,648 | 15,796,719 | 11,357,894 |
Retained Earnings | 37,838,000 | 37,983,000 | 36,294,000 | 35,384,213 | 38,710,442 | 25,483,887 |
Total Common Shareholders' Equity | 79,746,000 | 81,383,000 | 79,854,000 | 75,706,627 | 86,154,927 | 68,489,547 |
Minority Interest | 25,053,000 | 25,356,000 | 26,059,000 | 24,545,853 | 27,748,162 | 22,094,225 |
Shareholders' Equity | 104,799,000 | 106,739,000 | 105,913,000 | 100,252,480 | 113,903,089 | 90,583,772 |
Total Liabilities & Equity | 287,604,000 | 282,220,000 | 298,241,000 | 280,141,090 | 302,792,431 | 242,426,616 |
Total Debt | 108,124,000 | 109,200,000 | 119,965,000 | 105,815,527 | 115,134,839 | 95,060,928 |
Net Cash (Debt) | -94,332,000 | -96,668,000 | -105,060,000 | -91,618,484 | -98,571,654 | -78,883,872 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -45885.01 | -47021.29 | -51103.33 | -44565.10 | -47947.27 | -38370.73 |
Book Value | 79,746,000 | 81,383,000 | 79,854,000 | 75,706,627 | 86,154,927 | 68,489,547 |
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 | 56,145,151 | 62,658,208 | 48,294,707 |
Tangible Book Value Per Share | 29926.50 | 30406.10 | 28355.90 | 27310.10 | 30478.20 | 23491.50 |