Ecopetrol S.A. (EC)
NYSE: EC
· Real-Time Price · USD
8.71
0.01 (0.11%)
At close: Aug 14, 2025, 3:59 PM
8.72
0.17%
Pre-market: Aug 15, 2025, 06:20 AM EDT
Ecopetrol S.A. Balance Sheet Statement
Financials in COP. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 12,148.8B | 14,098.6B | 11,063.3B | 15,167B | 12,336.1B | 12,070.7B | 11,324.8B | 15,497B | 15,401B | 12,917.7B | 10,104B | 13,999B | 14,550B | 10,087B | 5,022B | 6,687.5B |
Short-Term Investments | 851.54B | 2,239.3B | 2,112.7B | 1,703B | 1,860.9B | 1,752.2B | 911.48B | 1,684B | 1,162B | 2,234.9B | 1,146B | 1,649B | 1,627B | 1,835B | 206B | 506.11B |
Long-Term Investments | 13,040.8B | 12,765B | 9,217B | 38,330B | 38,571.6B | 39,132.6B | 41,817.9B | 10,045B | 11,061B | 9,897.1B | 9,930B | 9,687B | 9,665B | 9,365B | 4,504B | 4,060.2B |
Other Long-Term Assets | 34,006B | 50,168.9B | 47,929B | 47,305.1B | 46,616.8B | 55,850B | 57,498.4B | 32,794B | 32,155B | 25,937B | 26,282B | 26,416B | 24,160B | 44,648B | 3,224B | 1,869.7B |
Receivables | 31,881.5B | 20,256B | 23,052.4B | 43,284B | 41,421.7B | 45,555.6B | 50,993.6B | 54,729.9B | 38,007.1B | 39,236.5B | 35,170B | 30,067B | 17,377B | 23,447B | 15,105B | 6,572.2B |
Inventory | 10,027.8B | 10,907.2B | 11,368.5B | 10,813B | 10,755.8B | 12,126.3B | 11,256.3B | 11,123B | 11,880B | 10,783.5B | 12,177B | 10,972B | 8,398B | 9,078B | 7,177B | 6,407.6B |
Other Current Assets | 3,732.3B | 12,935.7B | 11,621.5B | 3,144B | 11,394.8B | 11,092.5B | 11,635.8B | 10,701.1B | 10,133.2B | 8,776B | 2,413B | 2,462B | 9,194B | 2,569B | 1,760B | 6,515.6B |
Total Current Assets | 16,337.8B | 61,852B | 62,098.2B | 74,111B | 68,615.1B | 73,934.3B | 76,637.5B | 86,339B | 77,277B | 68,012.3B | 61,010B | 59,149B | 51,696B | 47,016B | 29,270B | 27,076B |
Property-Plant & Equipment | 156,100.8B | 147,421.3B | 146,643B | 96,248B | 96,012.9B | 96,026.4B | 96,172.9B | 143,812B | 143,949B | 138,331.1B | 130,618B | 124,319B | 126,522B | 116,840B | 102,969B | 101,546.8B |
Goodwill & Intangibles | 21,559.1B | 20,504B | 20,420.4B | 19,344.9B | 19,561.5B | 20,284.4B | 20,918.6B | 24,098B | 24,709B | 22,248B | 21,730B | 20,383B | 20,476B | 10,377B | 588B | 1,917.8B |
Total Long-Term Assets | 237,582.4B | 230,859.3B | 224,209.5B | 214,573B | 213,665.5B | 211,293.5B | 216,407.9B | 226,023B | 229,093B | 211,364.2B | 201,867B | 191,681B | 192,554B | 194,218B | 121,984B | 119,856.6B |
Total Assets | 298,242.2B | 292,711.3B | 286,307.7B | 288,684B | 282,280.6B | 285,227.8B | 293,045.4B | 312,362B | 306,370B | 279,376.4B | 262,877B | 250,830B | 244,250B | 241,234B | 151,254B | 146,932.6B |
Account Payables | 15,072.2B | 12,420.6B | 11,797.2B | 11,758.1B | 13,704.8B | 12,030.1B | 11,556B | 12,927.7B | 15,034.7B | 11,780.3B | 22,129B | 26,480B | 10,470.3B | 12,670B | 9,760B | 6,715.9B |
Deferred Revenue | 61.27B | n/a | 57.94B | 2,862B | 2,415.4B | 11,051.6B | 24,358.4B | 1,072.1B | 1,326.5B | 1,046.2B | n/a | n/a | 1,196.7B | 5,136B | 3,646B | 749.38B |
Short-Term Debt | 6,752.2B | 11,495.9B | 15,739B | 15,353B | 15,207.9B | 17,331.6B | 16,806.7B | 16,257B | 21,921.6B | 22,333.8B | 9,763B | 8,739B | 8,917.8B | 8,654B | 5,323B | 5,206.9B |
Other Current Liabilities | 11,407.4B | 9,059.2B | 11,175.9B | 22,926.2B | 10,909.8B | 7,677.3B | 7,381.5B | 43,141.2B | 16,397.1B | 14,224.5B | 4,021B | 3,532B | 7,915.2B | 3,600B | 2,527B | 5,657.7B |
Total Current Liabilities | 39,635.5B | 36,921.1B | 41,859.9B | 56,611B | 43,563.4B | 51,721.6B | 63,169.2B | 75,517B | 56,782B | 51,388.8B | 41,752B | 42,774B | 30,249B | 27,881B | 19,330B | 19,963.2B |
Long-Term Debt | 107,521.1B | 103,533.4B | 98,980.4B | 92,359.7B | 89,225B | 91,249.1B | 90,118.9B | 100,105B | 92,000.9B | 84,210B | 88,983B | 82,879B | 84,978.1B | 83,225B | 44,737B | 44,687.1B |
Other Long-Term Liabilities | 31,060.2B | 46,311.6B | 45,580.8B | 45,540.3B | 34,234B | 37,383.2B | 37,424.2B | 37,064B | 25,691.1B | 40,172.3B | 36,573.6B | 35,167.6B | 35,739.5B | 35,595.5B | 23,805.2B | 624.3B |
Total Long-Term Liabilities | 152,693.2B | 150,868.6B | 145,547.6B | 138,902B | 135,618.4B | 129,495.4B | 128,383.3B | 137,169B | 130,501B | 125,297.9B | 126,448B | 118,912B | 120,249B | 119,565B | 69,329B | 68,817.5B |
Total Liabilities | 192,328.7B | 187,789.7B | 187,407.5B | 195,513B | 179,181.8B | 181,217B | 191,552.5B | 212,686B | 187,283B | 176,686.6B | 168,200B | 161,686B | 150,498B | 147,446B | 88,659B | 88,780.7B |
Total Debt | 115,779.7B | 116,388.2B | 115,019.6B | 108,715B | 105,815.5B | 109,728.7B | 108,060.2B | 116,362B | 115,135B | 107,740B | 98,746B | 91,618B | 95,061B | 91,879B | 50,060B | 49,894B |
Common Stock | n/a | 25,040.1B | 25,040.1B | 25,040.1B | 25,040.1B | 25,040.1B | 25,040.1B | 25,040.1B | 25,040.1B | 25,040.1B | 25,040.1B | 25,040.1B | 25,040.1B | 25,040.1B | 25,040.1B | 25,040.1B |
Retained Earnings | n/a | 36,625.7B | 33,078.9B | 29,703B | 20,597.1B | 16,368.7B | 11,282.9B | 7,195.4B | 29,811.8B | 22,977.9B | 18,577.7B | 8,107.7B | 14,859.7B | 11,884.5B | 8,077.3B | 4,351.1B |
Comprehensive Income | 36,068.6B | 10,000.7B | 33,579.3B | 7,888.3B | 26,147.2B | 30,103.3B | 31,901.4B | 33,765.3B | 24,695.4B | 22,433.1B | 20,382.2B | 26,699.8B | 21,982.1B | 19,462.5B | 19,116B | 18,525.6B |
Shareholders Equity | 104,921.6B | 78,274.3B | 73,736.6B | 69,239B | 78,392.1B | 78,119.7B | 74,832.1B | 72,608B | 91,035B | 77,058.8B | 70,608B | 66,455B | 71,733B | 62,995B | 58,841B | 54,524.5B |
Total Investments | 13,892.3B | 15,004.3B | 11,329.7B | 40,033B | 40,432.5B | 40,884.9B | 42,729.4B | 11,729B | 12,223B | 12,133B | 11,076B | 11,336B | 11,292B | 11,200B | 4,710B | 4,566.3B |