Price Alert

Ecopetrol S.A. (EC)

NYSE: EC · Real-Time Price · USD

8.88

-0.04 (-0.50%)

At close: Aug 21, 2025, 11:55 AM

Ecopetrol S.A. Balance Sheet Statement

Financials in COP. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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	Jun 30, 2025	Mar 31, 2025	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	10,118B	14,102.2B	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	4,222B	2,527.9B	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	12,613B	12,279B	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	34,566B	50,023.3B	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	30,724B	17,920.5B	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	10,398B	11,032.3B	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	3,708B	16,963.6B	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	59,170B	63,994.8B	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	152,786B	153,669.4B	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	21,649B	20,354B	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	235,440B	236,325.7B	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	294,610B	300,320.6B	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	17,624B	12,021.1B	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	n/a	n/a
Short-Term Debt	15,640B	12,952B	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	4,079B	19,848.2B	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	40,689B	48,137.5B	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	104,619B	104,203.1B	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	43,721B	43,265.2B	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	148,340B	148,885.1B	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	189,029B	197,022.7B	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	120,259B	118,660.9B	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	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	25,040.1B	25,040.1B
Retained Earnings	n/a	34,852.9B	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	n/a	10,984.7B	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	79,225B	77,485.3B	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	16,835B	14,806.9B	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