Ecopetrol S.A.
EC | NYSE
$16.42
-$0.77 (-4.48%)
Nov 2, 2026, 11:43 AM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.6T | 2.87T | 1.49T | 2.56T | 1.76T | 3.08T | 3.94T | 3.72T | 3.56T | 3.95T | 4.15T | 5.14T | 3.85T | 5.51T | 6.65T | 9.84T | 11.05T | 6.29T | 5.24T | 3.77T | 3.78T | 3.18T |
Depreciation & Amortization | 3.33T | 3.53T | 3.44T | 4.07T | 4.37T | 3.83T | 4.12T | 4.25T | 3.92T | 3.52T | 3.8T | 3.7T | 3.17T | 3.08T | 2.95T | 3.29T | 3.1T | 2.67T | 2.97T | 2.73T | 2.5T | 2.45T |
Stock-Based Compensation | 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 |
Other Working Capital | -4.97T | -2.47T | 433.74B | -1.2T | -4.14T | -1.79T | -3T | -1.04T | 7.94T | -5.22T | 1.1T | -4.13T | -6.29T | -13.92T | -3.96T | -3.32T | -1.15T | -884.95B | -1.43T | -438.72B | -888.69B | -728.88B |
Other Non-Cash Items | 1.34T | 1.31T | 1.27T | 1.73T | 6.5T | -967.39B | -1.24T | 1.7T | 1.73T | 2.28T | 1.88T | 1.6T | 307.46B | 6.69T | 4.31T | 6.71T | 4.9T | 3.69T | 4.74T | 1.18T | -124.18B | 522.77B |
Deferred Income Tax | n/a | n/a | n/a | 1.71T | n/a | n/a | 2.13T | 365.45B | -197.42B | n/a | -1.68T | 1.65T | 646.59B | n/a | 200.97B | n/a | n/a | n/a | -632.35B | 671.45B | 94.14B | 505.66B |
Change in Working Capital | -4.97T | -2.47T | 433.74B | -1.2T | -4.14T | -1.79T | -673.16B | 1.04T | 7.94T | -5.22T | 483.51B | -9.08T | -6.29T | -13.92T | -3.96T | -3.32T | -13.68T | -9.75T | -1.59T | -3.69T | -3.52T | -4.1T |
Operating Cash Flow | 5.31T | 5.24T | 6.64T | 8.88T | 8.49T | 4.16T | 8.28T | 11.08T | 16.96T | 4.53T | 8.63T | 3.01T | 1.69T | 1.37T | 10.14T | 16.52T | 5.37T | 2.91T | 10.73T | 4.67T | 2.73T | 2.56T |
Capital Expenditures | -1.72T | -1.88T | -3.33T | -5.07T | -2.11T | -1.59T | -3.81T | -2.2T | -2.27T | -1.59T | -3.09T | -2.49T | -1.8T | -1.59T | -3.63T | -2.29T | -2.02T | -1.17T | -2.37T | -1.69T | -1.43T | -877.05B |
Cash Acquisitions | 87.45B | n/a | -279.62B | -64B | 1.11T | -1.09T | -1.17T | 44.09B | n/a | n/a | n/a | -26.79B | 27.3B | n/a | -464.98B | 452.84B | n/a | n/a | -99.75B | -9.47T | 2.31B | 8.59B |
Purchase of Investments | -652.23B | -992.39M | 925.59B | n/a | -1.41T | -791.05B | 1.09T | -2.84T | -568.84B | -160.52B | -787.26M | n/a | n/a | n/a | -122.09B | -160.28B | -35.76B | -30.63B | 17.26B | -16.26B | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 2.1T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.28B | -171.76B | 469B | 730.45B | 987.54B | -930.33B | 830.37B | 382.85B | 507.78B | -612.53B | -45.79B | 1.77T |
Other Investing Acitivies | -820.5B | 902.08B | 42.1B | 1.89T | -1.15T | 73.88B | 210.58B | 93.97B | 52B | 18.71B | -10.51B | 698.46B | -7B | 7.79B | 414.03B | -93.88B | 32.75B | 47.86B | 1.62B | -487.93M | n/a | n/a |
Investing Cash Flow | -5.19T | -3.28T | -3.56T | -3.13T | -6.29T | -5.71T | -7.02T | -7.97T | -5.47T | -4.35T | -6.91T | -5.62T | -4.74T | -4.28T | -7.89T | -6.55T | -4.13T | -2.81T | -4.62T | -13.57T | -2.82T | -738.55B |
Debt Repayment | 1.75T | 904.07B | -1.12T | -2.36T | 3.69T | 2.79T | -1.11T | 2.27B | -941.21B | 2.8T | 1.72T | 4.85T | 2.05T | 3.47T | 1.82T | -913.75B | -64.33B | -262.25B | 48.74B | 13.64T | 67.74B | 4.38B |
Common Stock Repurchased | n/a | n/a | -16.7B | n/a | n/a | n/a | -10.03B | -5.68B | -16.32B | n/a | -19.42B | -11.67B | -10.92B | n/a | -77.8B | -7.56B | -7.51B | n/a | -11.3T | -141.72B | -702.97B | -69.18B |
Dividend Paid | -5.05T | -498.18B | -698.46B | -329B | -9.36T | -1.01T | -349.36B | -2.66T | -12.69T | -266.87B | -1.63T | -1.3T | -2.13T | -221.08B | -1.86T | -5.6T | -6.11T | -262.25B | -1.48T | -243.12B | -1.01T | -173.46B |
Other Financial Acitivies | -137B | -151.84B | -193.33B | -2.5T | -138.53B | -144.81B | -145.42B | -140.09B | -149.86B | -139.84B | -146.03B | -121.12B | -128.06B | -121.74B | -120.66B | -110.88B | -123.31B | -87.1B | 11.18T | 850.52B | -80.89B | -72.31B |
Financial Cash Flow | -3.43T | 254.05B | -2.03T | -5.19T | -5.81T | 1.63T | -1.61T | -2.8T | -13.8T | 2.39T | -77.02B | 3.41T | -221.3B | 3.13T | -241.4B | -6.63T | -6.3T | -611.61B | -1.55T | 14.11T | -1.72T | -310.57B |
Net Cash Flow | -3.28T | 2.53T | 695.54B | 246B | -3.62T | 715.7B | -825.39B | 767.23B | -3.03T | 2.85T | 804.15B | 1.11T | -2.56T | 694.91B | 1.7T | 1.74T | -5.39T | 577.88B | 3.76T | 4.96T | -1.78T | 1.23T |
Free Cash Flow | 3.59T | 3.36T | 3.31T | 3.81T | 6.37T | 2.56T | 4.47T | 8.88T | 14.69T | 2.94T | 5.54T | 518.59B | -111.46B | -218.16B | 6.51T | 14.23T | 3.36T | 1.73T | 8.36T | 2.98T | 1.3T | 1.68T |
Adj. Free Cash Flow | 3.59T | 3.36T | 3.31T | 3.81T | 6.37T | 2.56T | 4.47T | 8.88T | 14.69T | 2.94T | 5.54T | 518.59B | -111.46B | -218.16B | 6.51T | 14.23T | 3.36T | 1.73T | 8.36T | 2.98T | 1.3T | 1.68T |
Maintenance CapEx | -1.72T | -1.88T | -3.33T | -5.07T | -2.11T | -1.52T | -3.81T | -2.2T | -2.27T | -1.59T | -3.09T | -2.49T | -1.8T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -71.78B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.59T | -3.63T | -2.29T | -2.02T | -1.17T | -2.37T | -1.69T | -1.43T | -877.05B |
Owner Earnings | 3.59T | 3.36T | 3.31T | 3.81T | 6.37T | 2.64T | 4.47T | 8.88T | 14.69T | 2.94T | 5.54T | 518.59B | -111.46B | 1.37T | 10.14T | 16.52T | 5.37T | 2.91T | 10.73T | 4.67T | 2.73T | 2.56T |
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