Ecopetrol S.A.

EC | NYSE

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$17.19

-$0.09 (-0.52%)

At close: Oct 30, 2026, 4:00 PM ET

$16.80

-$0.39 (-2.27%)

Pre-market: Nov 2, 2026, 9:19 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	8.46T	12.91T	10.68T	10.36T	10.12T	14.1T	14.05T	14.1T	13.24T	15.17T	12.34T	12.07T	11.32T	15.5T	15.4T	12.92T	10.1T	14T	14.55T	10.09T	5.02T	6.69T
Short-Term Investments	2.37T	914.04B	1.84T	3.37T	4.22T	2.53T	851.54B	2.24T	2.11T	1.7T	1.86T	1.75T	911.48B	1.68T	1.16T	2.23T	1.15T	1.65T	1.63T	1.84T	206.28B	506.11B
Long-Term Investments	43.96T	45.84T	44.59T	11.75T	12.61T	12.28T	13.04T	12.77T	9.22T	9.01T	8.79T	9.08T	9.93T	10.04T	11.06T	9.9T	9.93T	9.69T	9.66T	9.37T	4.5T	4.06T
Other Long-Term Assets	47.93T	50.39T	50.05T	35.02T	50.16T	50.02T	50.24T	50.17T	47.93T	44.31T	44.32T	41.92T	45.6T	49.6T	50.83T	40.89T	40.81T	38.51T	34.39T	37.85T	10.44T	12.33T
Receivables	33.69T	29.59T	29.36T	31.47T	12.52T	17.92T	19.26T	20.26T	23.05T	33.7T	31.88T	36.71T	41.86T	46.6T	38.01T	32.49T	28.41T	24.43T	17.38T	15.91T	9.08T	6.57T
Inventory	10.23T	10.41T	8.6T	10.54T	10.4T	11.03T	10.03T	10.91T	11.37T	10.81T	10.2T	11.36T	10.3T	11.12T	11.88T	10.78T	12.18T	10.97T	8.4T	9.08T	7.18T	6.41T
Other Current Assets	2.89T	3.16T	2.91T	4.03T	20.61T	16.96T	14.85T	12.94T	11.62T	12.03T	11.55T	11.09T	11.64T	10.7T	10.13T	8.78T	8.66T	7.47T	9.19T	9.42T	7.54T	6.52T
Total Current Assets	57.64T	56.99T	53.39T	59.77T	59.17T	63.99T	60.64T	61.85T	62.1T	74.11T	68.62T	73.93T	76.64T	86.34T	77.28T	68.01T	61.01T	59.15T	51.7T	47.02T	29.27T	27.08T
Property-Plant & Equipment	101.64T	106.83T	106.98T	152.16T	152.79T	153.67T	156.1T	147.42T	146.64T	141.91T	141.23T	140.01T	139.96T	143.81T	143.95T	138.33T	130.62T	124.32T	126.48T	116.84T	102.97T	101.55T
Goodwill & Intangibles	16.88T	18.26T	18.61T	20.87T	19.88T	20.35T	21.32T	20.5T	20.42T	19.34T	19.32T	20.28T	20.92T	22.57T	23.26T	22.25T	20.51T	19.16T	20.19T	30.17T	2.18T	1.92T
Total Long-Term Assets	217.15T	231.26T	230.45T	232.1T	235.44T	236.33T	240.7T	230.86T	224.21T	214.57T	213.67T	211.29T	216.41T	226.02T	229.09T	211.36T	201.87T	191.68T	190.73T	194.22T	120.1T	119.86T
Total Assets	274.79T	288.25T	283.83T	291.87T	294.61T	300.32T	301.35T	292.71T	286.31T	288.68T	282.28T	285.23T	293.05T	312.36T	306.37T	279.38T	262.88T	250.83T	242.43T	241.23T	149.37T	146.93T
Account Payables	18.92T	23.14T	15.74T	18.26T	11.41T	12.02T	15.14T	12.42T	11.8T	11.76T	13.77T	12.09T	11.56T	12.99T	15.1T	11.85T	12.3T	11.08T	10.54T	8.47T	7.26T	6.78T
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	n/a	n/a	n/a	n/a
Short-Term Debt	10.7T	12.23T	10.07T	12.46T	15.42T	12.95T	10.94T	11.5T	15.74T	15.02T	15.21T	17.33T	16.81T	16.01T	21.92T	22.33T	9.48T	8.46T	8.92T	8.42T	5.09T	4.98T
Other Current Liabilities	2.59T	3.38T	2.82T	4.33T	10.54T	19.85T	9.56T	9.06T	10.93T	26.12T	10.91T	18.73T	31.74T	43.14T	16.4T	14.22T	17.5T	20.53T	7.92T	8.14T	3.64T	5.66T
Total Current Liabilities	38.14T	45.28T	34.48T	39.11T	40.69T	48.14T	39.64T	36.92T	41.86T	56.61T	43.56T	51.72T	63.17T	75.52T	56.78T	51.39T	41.75T	42.77T	30.25T	27.88T	19.33T	19.96T
Long-Term Debt	90.78T	96.13T	99.01T	101.19T	103.99T	104.2T	107.52T	103.53T	97.99T	92.36T	89.23T	91.25T	90.12T	99.2T	92T	84.21T	88.09T	82.01T	84.98T	82.48T	43.95T	43.88T
Other Long-Term Liabilities	39.86T	41.8T	29.32T	43.94T	43.72T	43.27T	43.06T	46.31T	46.57T	45.54T	45.35T	37.38T	37.42T	37.06T	37.56T	40.17T	37.46T	36.03T	35.74T	36.34T	25.31T	24.13T
Total Long-Term Liabilities	130.65T	137.93T	140.23T	145.75T	148.34T	148.89T	151.73T	150.87T	145.55T	138.9T	135.62T	129.5T	128.38T	137.17T	130.5T	125.3T	126.45T	118.91T	121.59T	119.56T	70.05T	68.82T
Total Liabilities	168.78T	183.21T	174.7T	184.86T	189.03T	197.02T	191.37T	187.79T	187.41T	195.51T	179.18T	181.22T	191.55T	212.69T	187.28T	176.69T	168.2T	161.69T	151.84T	147.45T	89.38T	88.78T
Total Debt	101.48T	108.37T	109.08T	114.27T	120.26T	118.66T	119.97T	116.39T	115.02T	108.71T	105.82T	109.73T	108.06T	116.36T	115.13T	107.74T	98.75T	91.62T	95.06T	91.88T	50.06T	49.89T
Book Value	106.01T	105.03T	109.13T	107.01T	105.58T	103.3T	109.98T	104.92T	98.9T	93.17T	103.1T	104.01T	101.49T	99.68T	119.09T	102.69T	94.68T	89.14T	90.58T	93.79T	59.99T	58.15T
Book Value Per Share	51.57K	51.09K	53.71K	52.05K	51.36K	50.25K	53.49K	51.06K	48.1K	45.32K	50.15K	50.59K	49.37K	48.48K	57.93K	49.95K	46.05K	43.36K	44.06K	45.62K	29.18K	28.29K
Common Stock	24.22T	25.1T	25.01T	25.04T	25.04T	25.04T	25.04T	25.04T	25.04T	25.04T	25.04T	25.04T	25.04T	25.04T	25.04T	25.04T	25.04T	25.04T	25.04T	25.04T	25.04T	25.04T
Retained Earnings	10.04T	4.33T	10.45T	39.23T	36.66T	34.85T	40.52T	36.63T	33.08T	29.7T	38.52T	34.29T	29.21T	25.12T	43.84T	31.88T	27.48T	23.91T	25.48T	22.51T	16.16T	14.98T
Comprehensive Income	41.5T	43.87T	41.6T	9.84T	10.91T	10.98T	11.52T	10T	9.01T	7.89T	8.22T	12.18T	13.98T	15.84T	15.55T	13.53T	11.48T	10.89T	11.36T	8.84T	8.58T	7.9T
Shareholders Equity	82.16T	79.92T	83.67T	80.71T	79.22T	77.49T	83.7T	78.27T	73.74T	69.24T	78.39T	78.12T	74.83T	72.61T	91.03T	77.06T	70.61T	66.46T	68.49T	62.99T	56.39T	54.52T
Total Investments	46.32T	46.75T	46.42T	15.12T	16.84T	14.81T	13.89T	15T	11.33T	10.71T	10.65T	10.83T	10.84T	11.73T	12.22T	12.13T	11.08T	11.34T	11.29T	11.2T	4.71T	4.57T