Ecopetrol S.A.

NYSE: EC · Real-Time Price · USD
8.71
0.01 (0.11%)
At close: Aug 14, 2025, 3:59 PM
8.71
0.06%
Pre-market: Aug 15, 2025, 09:02 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