Ecopetrol S.A. (BVMF:E1CO34)
Brazil
· Delayed Price · Currency is BRL 33.84
+0.06 (0.18%)
Last updated: Mar 9, 2026, 3:54 PM GMT-3
Ecopetrol Balance Sheet
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,694,000 | 14,054,000 | 12,336,115 | 15,401,058 | 14,549,906 | Upgrade
|
| Short-Term Investments | 1,838,000 | 851,000 | 1,860,928 | 1,162,127 | 1,627,150 | Upgrade
|
| Cash & Short-Term Investments | 12,532,000 | 14,905,000 | 14,197,043 | 16,563,185 | 16,177,056 | Upgrade
|
| Cash Growth | -15.92% | 4.99% | -14.29% | 2.39% | 122.30% | Upgrade
|
| Accounts Receivable | 13,320,000 | 19,262,000 | 31,875,055 | 38,007,100 | 17,377,025 | Upgrade
|
| Other Receivables | 16,074,000 | 12,602,000 | 9,546,666 | 8,002,291 | 7,345,659 | Upgrade
|
| Receivables | 29,394,000 | 31,864,000 | 41,421,805 | 46,010,478 | 24,724,070 | Upgrade
|
| Inventory | 8,609,000 | 10,028,000 | 10,202,448 | 11,880,034 | 8,398,212 | Upgrade
|
| Prepaid Expenses | 1,079,000 | 1,595,000 | 789,029 | 693,341 | 549,456 | Upgrade
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| Other Current Assets | 1,831,000 | 2,250,000 | 2,004,781 | 2,129,807 | 1,846,953 | Upgrade
|
| Total Current Assets | 53,445,000 | 60,642,000 | 68,615,106 | 77,276,845 | 51,695,747 | Upgrade
|
| Property, Plant & Equipment | 155,505,000 | 156,101,000 | 141,229,071 | 143,948,921 | 126,483,048 | Upgrade
|
| Long-Term Investments | 9,506,000 | 13,041,000 | 8,790,479 | 11,060,344 | 9,664,770 | Upgrade
|
| Goodwill | 4,591,000 | 4,905,000 | 4,606,191 | 5,109,637 | 4,686,324 | Upgrade
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| Other Intangible Assets | 14,041,000 | 16,413,000 | 14,714,809 | 18,146,605 | 15,508,516 | Upgrade
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| Long-Term Accounts Receivable | 30,608,000 | 27,889,000 | 25,891,355 | 28,905,706 | 21,475,036 | Upgrade
|
| Long-Term Deferred Tax Assets | 10,170,000 | 16,237,000 | 12,902,701 | 17,210,033 | 9,024,858 | Upgrade
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| Other Long-Term Assets | 5,740,000 | 5,769,000 | 5,387,638 | 4,711,081 | 3,887,982 | Upgrade
|
| Total Assets | 284,137,000 | 301,344,000 | 282,280,588 | 306,369,507 | 242,426,616 | Upgrade
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| Accounts Payable | 11,636,000 | 15,137,000 | 13,769,585 | 15,102,556 | 10,536,858 | Upgrade
|
| Accrued Expenses | 3,886,000 | 3,649,000 | 3,333,943 | 3,084,060 | 2,590,367 | Upgrade
|
| Short-Term Debt | -47,000 | 125,000 | 683,949 | 815,056 | 1,483,701 | Upgrade
|
| Current Portion of Long-Term Debt | 9,258,000 | 10,109,000 | 14,523,923 | 21,106,508 | 7,434,059 | Upgrade
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| Current Portion of Leases | 869,000 | 1,054,000 | 342,136 | 277,019 | 288,523 | Upgrade
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| Current Income Taxes Payable | 2,368,000 | 2,769,000 | 2,869,225 | 7,630,901 | 2,152,104 | Upgrade
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| Other Current Liabilities | 6,544,000 | 6,791,000 | 8,040,616 | 8,766,238 | 5,763,119 | Upgrade
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| Total Current Liabilities | 34,514,000 | 39,634,000 | 43,563,377 | 56,782,338 | 30,248,731 | Upgrade
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| Long-Term Debt | 98,443,000 | 108,026,000 | 89,225,019 | 92,000,929 | 84,978,069 | Upgrade
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| Long-Term Leases | 677,000 | 651,000 | 1,040,500 | 935,327 | 876,576 | Upgrade
|
| Pension & Post-Retirement Benefits | 10,472,000 | 14,008,000 | 15,213,509 | 10,211,542 | 9,082,792 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,910,000 | 11,996,000 | 11,118,876 | 11,872,451 | 10,850,463 | Upgrade
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| Other Long-Term Liabilities | 18,875,000 | 17,053,000 | 19,020,503 | 15,479,870 | 15,806,213 | Upgrade
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| Total Liabilities | 174,891,000 | 191,368,000 | 179,181,784 | 187,282,457 | 151,842,844 | Upgrade
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| Common Stock | 25,040,000 | 25,040,000 | 25,040,067 | 25,040,067 | 25,040,067 | Upgrade
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| Additional Paid-In Capital | 6,608,000 | 6,608,000 | 6,607,699 | 6,607,699 | 6,607,699 | Upgrade
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| Retained Earnings | 40,755,000 | 40,525,000 | 38,519,841 | 43,839,949 | 25,483,887 | Upgrade
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| Comprehensive Income & Other | 11,357,000 | 11,524,000 | 8,224,452 | 15,546,989 | 11,357,894 | Upgrade
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| Total Common Equity | 83,760,000 | 83,697,000 | 78,392,059 | 91,034,704 | 68,489,547 | Upgrade
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| Minority Interest | 25,486,000 | 26,279,000 | 24,706,745 | 28,052,346 | 22,094,225 | Upgrade
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| Shareholders' Equity | 109,246,000 | 109,976,000 | 103,098,804 | 119,087,050 | 90,583,772 | Upgrade
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| Total Liabilities & Equity | 284,137,000 | 301,344,000 | 282,280,588 | 306,369,507 | 242,426,616 | Upgrade
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| Total Debt | 109,200,000 | 119,965,000 | 105,815,527 | 115,134,839 | 95,060,928 | Upgrade
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| Net Cash (Debt) | -96,668,000 | -105,060,000 | -91,618,484 | -98,571,654 | -78,883,872 | Upgrade
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| Net Cash Per Share | -2351.06 | -2555.17 | -2228.26 | -2397.36 | -1918.54 | Upgrade
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| Filing Date Shares Outstanding | 41,117 | 41,117 | 41,117 | 41,117 | 41,117 | Upgrade
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| Total Common Shares Outstanding | 41,117 | 41,117 | 41,117 | 41,117 | 41,117 | Upgrade
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| Working Capital | 18,931,000 | 21,008,000 | 25,051,729 | 20,494,507 | 21,447,016 | Upgrade
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| Book Value Per Share | 2037.13 | 2035.60 | 1906.57 | 2214.06 | 1665.74 | Upgrade
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| Tangible Book Value | 65,128,000 | 62,379,000 | 59,071,059 | 67,778,462 | 48,294,707 | Upgrade
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| Tangible Book Value Per Share | 1583.98 | 1517.12 | 1436.67 | 1648.44 | 1174.58 | Upgrade
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| Land | 4,843,000 | 5,137,000 | 4,832,650 | 5,199,069 | 4,800,297 | Upgrade
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| Buildings | 19,923,000 | 19,528,000 | 16,668,026 | 15,354,065 | 9,660,227 | Upgrade
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| Machinery | 62,112,000 | 63,139,000 | 54,852,955 | 62,763,108 | 57,452,843 | Upgrade
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| Construction In Progress | 17,533,000 | 18,274,000 | 15,490,281 | 13,432,616 | 10,566,114 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.