Ecopetrol S.A.

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