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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,072,800 | 2,023,600 | 2,820,400 | 15,459,920 | 2,819,800 |
| Marketable Securities | 674,000 | 844,400 | 505,600 | 936,697 | 757,000 |
| Receivables | 2,857,200 | 2,759,400 | 3,850,400 | 22,468,200 | 4,316,000 |
| Inventories | 2,107,800 | 2,079,600 | 2,206,400 | 11,030,610 | 2,181,400 |
| Other current assets | 4,242,200 | 4,127,000 | 3,416,200 | 16,830,363 | 2,296,200 |
| TOTAL | $11,954,000 | $11,834,000 | $12,799,000 | $66,725,790 | $12,370,400 |
| Non-Current Assets | |||||
| PPE Net | 20,829,600 | 20,982,600 | 21,091,400 | 118,200,000 | 19,851,200 |
| Investments And Advances | 2,350,200 | 2,522,600 | 1,739,200 | 14,344,860 | 2,553,200 |
| Intangibles | 2,898,800 | 3,026,000 | 3,111,800 | 18,054,610 | 3,143,200 |
| Other Non-Current Assets | 20,341,800 | 20,556,800 | 18,471,200 | 110,741,130 | 20,624,400 |
| TOTAL | $46,420,400 | $47,088,000 | $44,413,600 | $261,340,600 | $46,172,000 |
| Total Assets | $58,374,400 | $58,922,000 | $60,064,200 | $328,066,400 | $58,542,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,491,000 | 3,128,000 | 2,608,200 | 12,416,740 | 2,366,200 |
| Accounts payable and accrued liabilities | 3,651,200 | 3,524,800 | 5,321,800 | 21,232,340 | 3,212,600 |
| Accrued Expenses | N/A | 281,600 | N/A | N/A | 616,000 |
| Other current liabilities | 1,123,200 | 815,800 | 1,201,800 | 6,903,626 | 796,600 |
| TOTAL | $7,822,000 | $8,137,800 | $9,627,600 | $43,599,020 | $7,384,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,363,000 | 20,923,800 | N/A | 119,544,800 | 20,911,400 |
| Other Non-Current Liabilities | 5,690,000 | 8,615,200 | 27,242,000 | 44,212,306 | 8,970,800 |
| TOTAL | $29,150,400 | $29,668,000 | $27,463,000 | $167,962,600 | $30,173,800 |
| Total Liabilities | $36,972,400 | $37,805,800 | $39,404,600 | $211,561,600 | $37,558,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 27,544,070 | N/A |
| Retained earnings | N/A | N/A | N/A | 13,352,040 | N/A |
| Other shareholders' equity | 21,402,000 | 21,116,200 | 20,659,600 | 68,340,221 | 20,984,400 |
| TOTAL | $21,402,000 | $21,116,200 | $20,659,600 | $116,504,800 | $20,984,400 |
| Total Liabilities And Equity | $58,374,400 | $58,922,000 | $60,064,200 | $328,066,400 | $58,542,400 |