Ecopetrol S.A. (EC)
NYSE: EC · Real-Time Price · USD
13.76
+0.59 (4.48%)
At close: Apr 16, 2026, 4:00 PM EDT
13.74
-0.02 (-0.15%)
After-hours: Apr 16, 2026, 7:32 PM EDT
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 | 14,054,500 | 12,336,100 | 15,401,100 | 14,549,900 |
Short-Term Investments | 1,838,000 | 851,543 | 1,860,930 | 1,162,130 | 1,627,150 |
Cash & Short-Term Investments | 12,532,000 | 14,906,000 | 14,197,000 | 16,563,200 | 16,177,100 |
Cash Growth | -15.93% | 4.99% | -14.29% | 2.39% | 122.31% |
Accounts Receivable | 14,880,000 | 20,425,600 | 33,310,600 | 39,225,000 | 18,448,900 |
Inventory | 8,609,000 | 10,027,800 | 10,202,400 | 11,880,000 | 8,398,210 |
Other Current Assets | 17,424,000 | 15,300,300 | 10,905,000 | 9,608,630 | 8,671,600 |
Total Current Assets | 53,445,000 | 60,659,800 | 68,615,100 | 77,276,800 | 51,695,700 |
Net Property, Plant & Equipment | 155,505,000 | 156,101,000 | 141,229,000 | 143,949,000 | 126,483,000 |
Other Intangible Assets | 14,041,000 | 16,413,300 | 14,714,800 | 18,146,600 | 15,508,500 |
Long-Term Investments | 9,506,000 | 13,040,800 | 8,790,480 | 11,060,300 | 9,664,770 |
Other Long-Term Assets | 51,640,000 | 52,027,500 | 46,791,600 | 52,359,700 | 39,074,500 |
Total Assets | 284,137,000 | 298,242,000 | 280,141,000 | 302,792,000 | 242,427,000 |
Accounts Payable | 15,759,000 | 19,302,100 | 18,891,400 | 19,937,700 | 13,568,200 |
Accrued Expenses | 5,128,000 | 4,989,050 | 4,654,450 | 4,286,830 | 3,886,370 |
Current Portion of Long-Term Debt | 10,080,000 | 11,287,900 | 15,550,000 | 22,198,600 | 9,206,280 |
Other Current Liabilities | 3,547,000 | 4,056,350 | 4,468,670 | 10,359,200 | 3,561,640 |
Total Current Liabilities | 34,514,000 | 39,635,500 | 43,564,600 | 56,782,300 | 30,248,700 |
Long-Term Debt | 99,120,000 | 108,677,000 | 90,265,500 | 92,936,300 | 85,854,600 |
Other Long-Term Liabilities | 41,257,000 | 44,016,200 | 46,058,500 | 39,170,700 | 35,739,500 |
Total Long-Term Liabilities | 140,377,000 | 152,693,000 | 136,324,000 | 132,107,000 | 121,594,000 |
Total Liabilities | 174,891,000 | 192,329,000 | 179,889,000 | 188,889,000 | 151,843,000 |
Common Stock | - | 25,040,100 | 25,040,100 | 25,040,100 | 25,040,100 |
Additional Paid-in Capital | - | 6,607,700 | 6,607,700 | 6,607,700 | 6,607,700 |
Accumulated Other Comprehensive Income | - | 11,912,200 | 8,674,650 | 15,796,700 | 11,357,900 |
Retained Earnings | - | 36,294,600 | 35,384,200 | 38,710,400 | 25,483,900 |
Total Common Shareholders' Equity | 83,760,000 | 79,854,600 | 75,706,600 | 86,154,900 | 68,489,500 |
Minority Interest | 25,486,000 | 26,058,800 | 24,545,900 | 27,748,200 | 22,094,200 |
Shareholders' Equity | 25,486,000 | 105,913,000 | 100,252,000 | 113,903,000 | 90,583,800 |
Total Liabilities & Equity | 284,137,000 | 298,242,000 | 280,141,000 | 302,792,000 | 242,427,000 |
Total Debt | 109,200,000 | 119,965,000 | 105,816,000 | 115,135,000 | 95,060,900 |
Net Cash (Debt) | -96,668,000 | -105,059,000 | -91,618,500 | -98,571,700 | -78,883,900 |
Net Cash Per Share | -47021.40 | -51102.96 | -44565.21 | -47947.40 | -38370.83 |
Book Value | 83,760,000 | 79,854,600 | 75,706,600 | 86,154,900 | 68,489,500 |
Book Value Per Share | 40742.60 | 38842.90 | 36825.20 | 41907.50 | 33314.70 |
Tangible Book Value | 69,719,000 | 63,441,300 | 60,991,800 | 68,008,300 | 52,981,000 |
Tangible Book Value Per Share | 33912.70 | 30859.20 | 29667.70 | 33080.60 | 25771.10 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.