Ecopetrol S.A. (EC)
NYSE: EC · Real-Time Price · USD
17.90
+0.01 (0.06%)
Aug 20, 2026, 12:23 PM EDT - Market open
Ecopetrol Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 8,745,000 | 10,694,000 | 14,054,000 | 12,336,115 | 15,401,058 | 14,549,906 |
Short-Term Investments | 2,447,000 | 1,838,000 | 851,000 | 1,860,928 | 1,162,127 | 1,627,150 |
Cash & Short-Term Investments | 11,192,000 | 12,532,000 | 14,905,000 | 14,197,043 | 16,563,185 | 16,177,056 |
Cash Growth | -21.95% | -15.92% | 4.99% | -14.29% | 2.39% | 122.30% |
Accounts Receivable | 18,667,000 | 13,320,000 | 19,262,000 | 31,875,055 | 38,007,100 | 17,377,025 |
Other Receivables | 16,164,000 | 16,074,000 | 12,602,000 | 9,546,666 | 8,002,291 | 7,345,659 |
Receivables | 34,831,000 | 29,394,000 | 31,864,000 | 41,421,805 | 46,010,478 | 24,724,070 |
Inventory | 10,576,000 | 8,609,000 | 10,028,000 | 10,202,448 | 11,880,034 | 8,398,212 |
Prepaid Expenses | 1,114,000 | 1,079,000 | 1,595,000 | 789,029 | 693,341 | 549,456 |
Other Current Assets | 1,879,000 | 1,831,000 | 2,250,000 | 2,004,781 | 2,129,807 | 1,846,953 |
Total Current Assets | 59,592,000 | 53,445,000 | 60,642,000 | 68,615,106 | 77,276,845 | 51,695,747 |
Property, Plant & Equipment | 152,944,000 | 155,505,000 | 156,101,000 | 141,229,071 | 143,948,921 | 126,483,048 |
Long-Term Investments | 9,360,000 | 9,506,000 | 13,041,000 | 8,790,479 | 11,060,344 | 9,664,770 |
Goodwill | 4,430,000 | 4,591,000 | 4,905,000 | 4,606,191 | 5,109,637 | 4,686,324 |
Other Intangible Assets | 13,018,000 | 14,041,000 | 16,413,000 | 14,714,809 | 18,146,605 | 15,508,516 |
Long-Term Accounts Receivable | 31,561,000 | 30,608,000 | 27,889,000 | 25,891,355 | 28,905,706 | 21,475,036 |
Long-Term Deferred Tax Assets | 6,931,000 | 10,170,000 | 16,237,000 | 12,902,701 | 17,210,033 | 9,024,858 |
Other Long-Term Assets | 5,710,000 | 5,740,000 | 5,769,000 | 5,387,638 | 4,711,081 | 3,887,982 |
Total Assets | 284,099,000 | 284,137,000 | 301,344,000 | 282,280,588 | 306,369,507 | 242,426,616 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 12,879,000 | 11,636,000 | 15,137,000 | 13,769,585 | 15,102,556 | 10,536,858 |
Accrued Expenses | 3,255,000 | 3,886,000 | 3,649,000 | 3,333,943 | 3,084,060 | 2,590,367 |
Short-Term Debt | 668,000 | -47,000 | 125,000 | 683,949 | 815,056 | 1,483,701 |
Current Portion of Long-Term Debt | 10,246,000 | 9,258,000 | 10,109,000 | 14,523,923 | 21,106,508 | 7,434,059 |
Current Portion of Leases | 149,000 | 869,000 | 1,054,000 | 342,136 | 277,019 | 288,523 |
Current Income Taxes Payable | 3,073,000 | 2,368,000 | 2,769,000 | 2,869,225 | 7,630,901 | 2,152,104 |
Other Current Liabilities | 9,160,000 | 6,544,000 | 6,791,000 | 8,040,616 | 8,766,238 | 5,763,119 |
Total Current Liabilities | 39,430,000 | 34,514,000 | 39,634,000 | 43,563,377 | 56,782,338 | 30,248,731 |
Long-Term Debt | 92,557,000 | 98,443,000 | 108,026,000 | 89,225,019 | 92,000,929 | 84,978,069 |
Long-Term Leases | 1,298,000 | 677,000 | 651,000 | 1,040,500 | 935,327 | 876,576 |
Pension & Post-Retirement Benefits | 10,442,000 | 10,472,000 | 14,008,000 | 15,213,509 | 10,211,542 | 9,082,792 |
Long-Term Deferred Tax Liabilities | 11,639,000 | 11,910,000 | 11,996,000 | 11,118,876 | 11,872,451 | 10,850,463 |
Other Long-Term Liabilities | 19,133,000 | 18,875,000 | 17,053,000 | 19,020,503 | 15,479,870 | 15,806,213 |
Total Liabilities | 174,499,000 | 174,891,000 | 191,368,000 | 179,181,784 | 187,282,457 | 151,842,844 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 |
Retained Earnings | 44,730,000 | 40,755,000 | 40,525,000 | 38,519,841 | 43,839,949 | 25,483,887 |
Comprehensive Income & Other | 8,560,000 | 11,357,000 | 11,524,000 | 8,224,452 | 15,546,989 | 11,357,894 |
Total Common Equity | 84,938,000 | 83,760,000 | 83,697,000 | 78,392,059 | 91,034,704 | 68,489,547 |
Minority Interest | 24,662,000 | 25,486,000 | 26,279,000 | 24,706,745 | 28,052,346 | 22,094,225 |
Shareholders' Equity | 109,600,000 | 109,246,000 | 109,976,000 | 103,098,804 | 119,087,050 | 90,583,772 |
Total Liabilities & Equity | 284,099,000 | 284,137,000 | 301,344,000 | 282,280,588 | 306,369,507 | 242,426,616 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 104,918,000 | 109,200,000 | 119,965,000 | 105,815,527 | 115,134,839 | 95,060,928 |
Net Cash (Debt) | -93,726,000 | -96,668,000 | -105,060,000 | -91,618,484 | -98,571,654 | -78,883,872 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2279.51 | -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 | 20,162,000 | 18,931,000 | 21,008,000 | 25,051,729 | 20,494,507 | 21,447,016 |
Book Value Per Share | 2065.78 | 2037.13 | 2035.60 | 1906.57 | 2214.06 | 1665.74 |
Tangible Book Value | 67,490,000 | 65,128,000 | 62,379,000 | 59,071,059 | 67,778,462 | 48,294,707 |
Tangible Book Value Per Share | 1641.43 | 1583.98 | 1517.12 | 1436.67 | 1648.44 | 1174.58 |
Land | 4,695,000 | 4,843,000 | 5,137,000 | 4,832,650 | 5,199,069 | 4,800,297 |
Buildings | 19,708,000 | 19,923,000 | 19,528,000 | 16,668,026 | 15,354,065 | 9,660,227 |
Machinery | 60,068,000 | 62,112,000 | 63,139,000 | 54,852,955 | 62,763,108 | 57,452,843 |
Construction In Progress | 17,997,000 | 17,533,000 | 18,274,000 | 15,490,281 | 13,432,616 | 10,566,114 |