Ecopetrol S.A.
EC | NYSE
$16.54
-$0.65 (-3.78%)
Nov 2, 2026, 11:02 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 12.52T | 8.68T | 8.9T | 11.35T | 12.51T | 14.31T | 15.18T | 15.39T | 16.81T | 17.1T | 18.66T | 21.15T | 25.85T | 33.05T | 33.83T | 32.42T | 26.35T | 19.08T | 15.97T | 11.37T | 8.48T | 4.72T |
Depreciation & Amortization | 14.37T | 15.41T | 15.72T | 16.39T | 16.57T | 16.12T | 15.8T | 15.49T | 14.94T | 14.19T | 13.75T | 12.9T | 12.49T | 12.42T | 12.02T | 12.03T | 11.47T | 10.87T | 10.65T | 10.09T | 9.79T | 9.48T |
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 | -8.2T | -7.38T | -6.7T | -10.13T | -9.97T | 2.11T | -1.32T | 2.79T | -305.72B | -14.53T | -23.23T | -28.3T | -27.49T | -22.35T | -9.32T | -6.79T | -3.91T | -3.65T | -3.49T | -1.63T | -1.82T | -989.69B |
Other Non-Cash Items | 5.66T | 10.82T | 8.54T | 6.02T | 5.99T | 1.23T | 4.47T | 7.59T | 7.49T | 6.07T | 10.48T | 12.91T | 18.02T | 22.62T | 19.62T | 20.05T | 14.52T | 9.5T | 6.33T | 873.59B | 1.02T | -2.2T |
Deferred Income Tax | 1.71T | 1.71T | 1.71T | 3.84T | 2.5T | 2.3T | 2.3T | -1.52T | -229.33B | 614.67B | 614.67B | 2.5T | 847.56B | 200.97B | 200.97B | -632.35B | 39.1B | 133.25B | 638.9B | 1.74T | 844.1B | 414.76B |
Change in Working Capital | -8.2T | -7.38T | -6.7T | -7.8T | -5.57T | 6.51T | 3.08T | 4.24T | -5.87T | -20.1T | -28.8T | -33.25T | -27.49T | -34.89T | -30.72T | -28.34T | -28.7T | -18.54T | -12.9T | -9.84T | -7.39T | -5.12T |
Operating Cash Flow | 26.06T | 29.24T | 28.16T | 29.8T | 32T | 40.47T | 40.84T | 41.2T | 33.13T | 17.87T | 14.71T | 16.22T | 29.73T | 33.41T | 34.95T | 35.53T | 23.68T | 21.04T | 20.69T | 14.23T | 12.74T | 7.29T |
Capital Expenditures | -12.01T | -12.4T | -12.11T | -12.59T | -9.71T | -9.87T | -9.87T | -9.15T | -9.44T | -8.98T | -8.97T | -9.52T | -9.32T | -9.53T | -9.12T | -7.86T | -7.25T | -6.66T | -6.36T | -5.52T | -5.26T | -3.92T |
Cash Acquisitions | -256.17B | 770.16B | -322.33B | -1.22T | -1.11T | -2.22T | -1.13T | 44.09B | -26.79B | 509.83M | 509.83M | -464.47B | 15.15B | -12.14B | -12.14B | 353.08B | -9.57T | -9.57T | -9.56T | -9.45T | 24.59B | 23.51B |
Purchase of Investments | 272.37B | -480.64B | -1.27T | -1.11T | -3.95T | -3.11T | -2.48T | -3.57T | -730.15B | -161.31B | -787.26M | -122.09B | -282.37B | -318.13B | -348.76B | -209.4B | -65.39B | -29.63B | 999.71M | -16.26B | 583.62B | 26.49B |
Sales Maturities Of Investments | 2.1T | 2.1T | 2.1T | n/a | n/a | n/a | n/a | -11.28B | -183.04B | 285.96B | 1.02T | 2.02T | 1.26T | 1.62T | 1.27T | 790.68B | 1.11T | 232.31B | 1.62T | 1.9T | 2.51T | 2.56T |
Other Investing Acitivies | 2.02T | 1.69T | 860.41B | 1.03T | -769.14B | 430.43B | 375.26B | 154.17B | 758.67B | 699.67B | 688.75B | 1.11T | 320.94B | 360.7B | 400.76B | -11.65B | 81.75B | 48.99B | 1.14B | -487.93M | 1.28T | -1.3T |
Investing Cash Flow | -15.16T | -16.26T | -18.69T | -22.15T | -26.99T | -26.17T | -24.81T | -24.7T | -22.35T | -21.63T | -21.56T | -22.54T | -23.46T | -22.85T | -21.38T | -18.11T | -25.13T | -23.82T | -21.75T | -19.18T | -5.99T | -8.43T |
Debt Repayment | -820.02B | 1.11T | 3T | 3.01T | 5.37T | 738.29B | 749.13B | 3.58T | 8.42T | 11.41T | 12.08T | 12.18T | 6.42T | 4.31T | 578.29B | -1.19T | 13.36T | 13.5T | 13.76T | 13.58T | 2.14T | 13.7T |
Common Stock Repurchased | -16.7B | -16.7B | -16.7B | -10.03B | -15.72B | -32.03B | -32.03B | -41.42B | -47.41B | -42.01B | -42.01B | -100.39B | -96.28B | -92.86B | -92.86B | -11.31T | -11.45T | -12.14T | -12.21T | -1.86T | -5.03T | -5.06T |
Dividend Paid | -6.57T | -10.89T | -11.4T | -11.05T | -13.38T | -16.7T | -15.96T | -17.24T | -15.89T | -5.33T | -5.29T | -5.52T | -9.82T | -13.79T | -13.83T | -13.45T | -8.1T | -3T | -2.91T | -4.56T | -7.38T | -8.65T |
Other Financial Acitivies | -2.98T | -2.98T | -2.98T | -2.93T | -568.84B | -580.18B | -575.21B | -575.82B | -556.86B | -535.05B | -516.95B | -491.58B | -481.34B | -476.59B | -441.95B | 10.86T | 11.82T | 11.86T | 11.88T | 604.37B | -326.82B | 94.04B |
Financial Cash Flow | -10.39T | -12.77T | -11.4T | -10.98T | -8.6T | -16.58T | -15.82T | -14.28T | -8.07T | 5.5T | 6.24T | 6.08T | -3.97T | -10.05T | -13.79T | -15.1T | 5.64T | 10.22T | 10.52T | 7.76T | -10.6T | 91.02B |
Net Cash Flow | 187.6B | -152.53B | -1.97T | -3.49T | -2.97T | -2.37T | -230.09B | 1.4T | 1.74T | 2.21T | 49.64B | 942.43B | 1.57T | -1.26T | -1.38T | 680.03B | 3.9T | 7.51T | 8.16T | 2.53T | -4.13T | -1.35T |
Free Cash Flow | 14.06T | 16.85T | 16.05T | 17.21T | 22.28T | 30.59T | 30.97T | 32.05T | 23.69T | 8.89T | 5.73T | 6.7T | 20.41T | 23.88T | 25.83T | 27.68T | 16.43T | 14.37T | 14.32T | 8.71T | 7.48T | 3.37T |
Adj. Free Cash Flow | 14.06T | 16.85T | 16.05T | 17.21T | 22.28T | 30.59T | 30.97T | 32.05T | 23.69T | 8.89T | 5.73T | 6.7T | 20.41T | 23.88T | 25.83T | 27.68T | 16.43T | 14.37T | 14.32T | 8.71T | 7.48T | 3.37T |
Maintenance CapEx | -12.01T | -12.4T | -12.04T | -12.52T | -9.64T | -9.8T | -9.87T | -9.15T | -9.44T | -8.98T | -7.38T | -4.3T | -1.8T | n/a | n/a | n/a | n/a | n/a | n/a | -1.53T | -2.95T | -3.05T |
Growth CapEx | n/a | n/a | -71.78B | -71.78B | -71.78B | -71.78B | n/a | n/a | n/a | n/a | -1.59T | -5.22T | -7.51T | -9.53T | -9.12T | -7.86T | -7.25T | -6.66T | -6.36T | -3.99T | -2.31T | -877.05B |
Owner Earnings | 14.06T | 16.85T | 16.12T | 17.28T | 22.36T | 30.67T | 30.97T | 32.05T | 23.69T | 8.89T | 7.32T | 11.92T | 27.92T | 33.41T | 34.95T | 35.53T | 23.68T | 21.04T | 20.69T | 12.7T | 9.79T | 4.25T |
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