Ecopetrol S.A. ADR (EC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,138,800 | 15,459,920 | 14,803,340 | 16,941,160 | 18,914,880 |
| Marketable Securities | 367,600 | 936,697 | 2,233,114 | 1,278,340 | 2,115,295 |
| Receivables | 2,976,000 | 22,468,200 | 39,972,770 | 43,147,500 | 23,983,550 |
| Inventories | 1,721,800 | 11,030,610 | 12,242,940 | 13,068,040 | 10,917,680 |
| Other current assets | 3,484,800 | 16,830,363 | 13,085,966 | 10,569,490 | 11,273,065 |
| TOTAL | $10,689,000 | $66,725,790 | $82,338,130 | $85,004,530 | $67,204,470 |
| Non-Current Assets | |||||
| PPE Net | 21,220,800 | 118,200,000 | 114,205,600 | 111,097,300 | 117,099,500 |
| Investments And Advances | 1,901,200 | 14,344,860 | 10,548,580 | 12,166,380 | 12,564,200 |
| Intangibles | 2,808,200 | 18,054,610 | 17,657,770 | 19,961,270 | 20,161,070 |
| Other Non-Current Assets | 20,208,200 | 110,741,130 | 111,419,250 | 104,842,150 | 98,125,330 |
| TOTAL | $46,138,400 | $261,340,600 | $253,831,200 | $248,067,100 | $247,950,100 |
| Total Assets | $56,827,400 | $328,066,400 | $336,169,300 | $333,071,700 | $315,154,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,016,000 | 12,416,740 | 18,660,010 | 24,418,440 | 11,968,170 |
| Accounts payable and accrued liabilities | 3,151,800 | 21,232,340 | 22,669,720 | 21,931,470 | 17,638,700 |
| Accrued Expenses | 696,200 | N/A | 3,671,045 | 3,029,067 | 2,985,129 |
| Other current liabilities | 565,200 | 6,903,626 | 3,833,630 | 4,687,598 | 3,933,618 |
| TOTAL | $6,902,800 | $43,599,020 | $52,277,480 | $62,460,570 | $39,323,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,824,000 | 119,544,800 | 108,318,600 | 102,229,900 | 111,611,000 |
| Other Non-Current Liabilities | 7,470,400 | 43,294,306 | 33,802,452 | 22,330,421 | 28,123,586 |
| TOTAL | $28,075,400 | $167,962,600 | $163,588,800 | $145,317,700 | $158,072,300 |
| Total Liabilities | $34,978,200 | $211,561,600 | $215,866,300 | $207,778,300 | $197,395,700 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 27,544,070 | 30,048,080 | 27,544,070 | 32,552,090 |
| Retained earnings | N/A | 13,352,040 | 20,953,790 | 32,792,990 | 19,317,550 |
| Other shareholders' equity | 21,849,200 | 68,340,221 | 61,371,891 | 57,687,871 | 57,299,251 |
| TOTAL | $21,849,200 | $116,504,800 | $120,303,000 | $125,293,400 | $117,758,900 |
| Total Liabilities And Equity | $56,827,400 | $328,066,400 | $336,169,300 | $333,071,700 | $315,154,600 |