Ecopetrol S.A. (EC)
NYSE: EC
· Real-Time Price · USD
8.84
-0.07 (-0.84%)
At close: Aug 18, 2025, 3:59 PM
8.89
0.62%
Pre-market: Aug 19, 2025, 06:30 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 | 14,054.5B | 14,098.6B | 13,236.9B | 15,166.9B | 12,336.1B | 12,070.7B | 11,324.8B | 15,497.3B | 15,401.1B | 12,917.7B | 10,103.6B | 13,999B | 14,549.9B | 10,086.8B | 5,021.5B | 6,687.5B |
Short-Term Investments | 851.54B | 2,239.3B | 2,112.7B | 1,703.4B | 1,860.9B | 1,752.2B | 911.48B | 1,684B | 1,162.1B | 2,234.9B | 1,145.5B | 1,648.9B | 1,627.2B | 1,835.4B | 206.28B | 506.11B |
Long-Term Investments | 13,040.8B | 12,765B | 9,217B | 9,010.2B | 8,790.5B | 9,076.3B | 9,930.4B | 10,044.3B | 11,060.3B | 9,897.1B | 9,930.1B | 9,687.3B | 9,664.8B | 9,365.2B | 4,504B | 4,060.2B |
Other Long-Term Assets | 50,242.9B | 50,168.9B | 47,929B | 44,309.1B | 44,324.9B | 41,920.4B | 45,596.8B | 49,597.5B | 50,827.2B | 40,888B | 40,811.4B | 38,511.4B | 34,388.2B | 37,846.1B | 10,444.6B | 12,331.9B |
Receivables | 19,262B | 20,256B | 23,052.4B | 33,696.6B | 31,875.1B | 36,713.8B | 41,857B | 46,604.5B | 38,007.1B | 32,485.4B | 28,408.5B | 24,431.9B | 17,377B | 15,912.4B | 9,079.4B | 6,572.2B |
Inventory | 10,027.8B | 10,907.2B | 11,368.5B | 10,813.4B | 10,202.4B | 11,356.5B | 10,295.5B | 11,123.1B | 11,880B | 10,783.5B | 12,176.7B | 10,971.8B | 8,398.2B | 9,078.2B | 7,177.3B | 6,407.6B |
Other Current Assets | 14,851B | 12,935.7B | 11,621.5B | 12,029.8B | 11,551.5B | 11,092.5B | 11,635.8B | 10,701.1B | 10,133.2B | 8,776B | 8,664.4B | 7,467.5B | 9,194B | 9,421.7B | 7,540.1B | 6,515.6B |
Total Current Assets | 60,642.1B | 61,852B | 62,098.2B | 74,111B | 68,615.1B | 73,934.3B | 76,637.5B | 86,338.8B | 77,276.8B | 68,012.3B | 61,010.4B | 59,149.3B | 51,695.7B | 47,016.3B | 29,269.7B | 27,076B |
Property-Plant & Equipment | 156,100.8B | 147,421.3B | 146,643B | 141,909.4B | 141,229.1B | 140,012.4B | 139,962B | 143,812.2B | 143,948.9B | 138,331.1B | 130,618.7B | 124,319.1B | 126,483B | 116,840.6B | 102,968.7B | 101,546.8B |
Goodwill & Intangibles | 21,318.6B | 20,504B | 20,420.4B | 19,344.9B | 19,321B | 20,284.4B | 20,918.6B | 22,568.9B | 23,256.2B | 22,248B | 20,506.5B | 19,163.5B | 20,194.8B | 30,165.5B | 2,182.7B | 1,917.8B |
Total Long-Term Assets | 240,703.1B | 230,859.3B | 224,209.5B | 214,573.5B | 213,665.5B | 211,293.5B | 216,407.9B | 226,022.9B | 229,092.7B | 211,364.2B | 201,866.6B | 191,681.2B | 190,730.9B | 194,217.5B | 120,100.1B | 119,856.6B |
Total Assets | 301,345.2B | 292,711.3B | 286,307.7B | 288,684.6B | 282,280.6B | 285,227.8B | 293,045.4B | 312,361.7B | 306,369.5B | 279,376.4B | 262,877B | 250,830.5B | 242,426.6B | 241,233.7B | 149,369.7B | 146,932.6B |
Account Payables | 15,137.6B | 12,420.6B | 11,797.2B | 11,758.1B | 13,769.6B | 12,089.6B | 11,556B | 12,989.8B | 15,102.6B | 11,853.7B | 12,304.5B | 11,076.3B | 10,536.9B | 8,469.3B | 7,264.8B | 6,782.9B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 10,937.5B | 11,495.9B | 15,739B | 15,017.6B | 15,207.9B | 17,331.6B | 16,806.7B | 16,006B | 21,921.6B | 22,333.8B | 9,475.9B | 8,464.8B | 8,917.8B | 8,415.3B | 5,092.5B | 4,981.7B |
Other Current Liabilities | 9,561.5B | 9,059.2B | 10,933.6B | 26,124.1B | 10,909.8B | 18,729B | 31,739.8B | 43,140.5B | 16,397.1B | 14,224.5B | 17,498.6B | 20,531.1B | 7,915.2B | 8,144.3B | 3,639.1B | 5,657.7B |
Total Current Liabilities | 39,635.5B | 36,921.1B | 41,859.9B | 56,611.5B | 43,563.4B | 51,721.6B | 63,169.2B | 75,516.6B | 56,782.3B | 51,388.8B | 41,752B | 42,773.8B | 30,248.7B | 27,881B | 19,329.7B | 19,963.2B |
Long-Term Debt | 107,521.1B | 103,533.4B | 97,994B | 92,359.7B | 89,225B | 91,249.1B | 90,118.9B | 99,198.1B | 92,000.9B | 84,210B | 88,091.9B | 82,014B | 84,978.1B | 82,480.4B | 43,950.2B | 43,883.3B |
Other Long-Term Liabilities | 43,056.6B | 46,311.6B | 46,567.2B | 45,540.3B | 45,352.9B | 37,383.2B | 37,424.2B | 37,064B | 37,563.9B | 40,172.3B | 37,464.6B | 36,033B | 35,739.5B | 36,340B | 25,312B | 24,130.3B |
Total Long-Term Liabilities | 151,733.7B | 150,868.6B | 145,547.6B | 138,902B | 135,618.4B | 129,495.4B | 128,383.3B | 137,168.8B | 130,500.1B | 125,297.9B | 126,447.9B | 118,912.4B | 121,594.1B | 119,564.8B | 70,049B | 68,817.5B |
Total Liabilities | 191,369.2B | 187,789.7B | 187,407.5B | 195,513.5B | 179,181.8B | 181,217B | 191,552.5B | 212,685.5B | 187,282.5B | 176,686.6B | 168,199.8B | 161,686.3B | 151,842.8B | 147,445.8B | 89,378.7B | 88,780.7B |
Total Debt | 119,965B | 116,388.2B | 115,019.6B | 108,714.9B | 105,815.5B | 109,728.7B | 108,060.2B | 116,362.2B | 115,134.8B | 107,740B | 98,746.3B | 91,618.3B | 95,060.9B | 91,878.9B | 50,060.5B | 49,894B |
Common Stock | 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 | 25,040.1B |
Retained Earnings | 40,525B | 36,625.7B | 33,078.9B | 29,703B | 38,519.8B | 34,291.4B | 29,205.6B | 25,118.2B | 43,839.9B | 31,876.6B | 27,476.3B | 23,913.9B | 25,483.9B | 22,508.7B | 16,155.7B | 14,975.4B |
Comprehensive Income | 11,524.2B | 10,000.7B | 9,010B | 7,888.3B | 8,224.5B | 12,180.5B | 13,978.7B | 15,842.5B | 15,547B | 13,534.5B | 11,483.5B | 10,893.6B | 11,357.9B | 8,838.3B | 8,583.3B | 7,901.4B |
Shareholders Equity | 83,696.9B | 78,274.3B | 73,736.6B | 69,239.1B | 78,392.1B | 78,119.7B | 74,832.1B | 72,608.5B | 91,034.7B | 77,058.8B | 70,607.6B | 66,455.2B | 68,489.5B | 62,994.8B | 56,386.8B | 54,524.5B |
Total Investments | 13,892.3B | 15,004.3B | 11,329.7B | 10,713.6B | 10,651.4B | 10,828.6B | 10,841.9B | 11,728.3B | 12,222.5B | 12,131.9B | 11,075.6B | 11,336.2B | 11,291.9B | 11,200.6B | 4,710.3B | 4,566.3B |