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)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,820,400 | 15,459,920 | 2,819,800 | 3,971,100 | 4,550,100 |
| Marketable Securities | 505,600 | 936,697 | 757,000 | 633,900 | 510,900 |
| Receivables | 3,850,400 | 22,468,200 | 4,316,000 | 7,242,300 | 10,367,100 |
| Inventories | 2,206,400 | 11,030,610 | 2,181,400 | 3,410,700 | 3,243,900 |
| Other current assets | 3,416,200 | 16,830,363 | 2,296,200 | 3,371,400 | 3,561,300 |
| TOTAL | $12,799,000 | $66,725,790 | $12,370,400 | $18,629,400 | $22,233,300 |
| Non-Current Assets | |||||
| PPE Net | 21,091,400 | 118,200,000 | 19,851,200 | 29,741,400 | 28,633,200 |
| Investments And Advances | 1,739,200 | 14,344,860 | 2,553,200 | 2,765,100 | 2,703,300 |
| Intangibles | 3,111,800 | 18,054,610 | 3,143,200 | 4,694,400 | 4,419,000 |
| Other Non-Current Assets | 18,471,200 | 110,741,130 | 20,624,400 | 30,062,090 | 28,616,390 |
| TOTAL | $44,413,600 | $261,340,600 | $46,172,000 | $67,262,990 | $64,371,890 |
| Total Assets | $60,064,200 | $328,066,400 | $58,542,400 | $85,892,400 | $86,605,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,608,200 | 12,416,740 | 2,366,200 | 4,811,700 | 4,605,900 |
| Accounts payable and accrued liabilities | 5,321,800 | 21,232,340 | 3,212,600 | 5,617,800 | 9,568,200 |
| Accrued Expenses | N/A | N/A | 616,000 | N/A | 945,300 |
| Other current liabilities | 1,201,800 | 6,903,626 | 796,600 | 1,693,200 | 1,005,300 |
| TOTAL | $9,627,600 | $43,599,020 | $7,384,200 | $12,558,000 | $16,983,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 119,544,800 | 20,911,400 | 29,694,000 | 28,008,600 |
| Other Non-Current Liabilities | 27,242,000 | 44,212,306 | 8,970,800 | 13,663,200 | 13,342,800 |
| TOTAL | $27,463,000 | $167,962,600 | $30,173,800 | $43,664,400 | $41,670,600 |
| Total Liabilities | $39,404,600 | $211,561,600 | $37,558,000 | $56,222,400 | $58,653,900 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 27,544,070 | N/A | N/A | N/A |
| Retained earnings | N/A | 13,352,040 | N/A | N/A | N/A |
| Other shareholders' equity | 20,659,600 | 68,340,221 | 20,984,400 | 29,670,000 | 27,951,300 |
| TOTAL | $20,659,600 | $116,504,800 | $20,984,400 | $29,670,000 | $27,951,300 |
| Total Liabilities And Equity | $60,064,200 | $328,066,400 | $58,542,400 | $85,892,400 | $86,605,200 |