Ecopetrol EC Balance Sheet (2009-2026)

NYSE EC
$17.64 +0.23 (+1.29%)
As of: Oct 27, 2026 · 9:41 AM EDT
Reported Financials

Ecopetrol Quarterly Balance Sheet

Periods 64 quarters
Latest Mar 2026

Ecopetrol balance sheet data for the quarter ended Mar 2026. This balance sheet covers 64 quarters of results from Mar 2009 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Dec2016 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
2,581,000.00M1,333.48M2,630.71M3,576.45M5,157,000.00M2,987,000.00M2,853.52M3,176.69M15,497,345.00M2,964.87M3,179.59M3,171.36M3,191.79M4,521,000.00M3,866,000.00M4,141,000.00M2,859.01M
Short-term InvestmentsInvestments (Current)
3,021,000.00M54.78M2,601,000.00M399.96M2,716,000.00M2,973,000.00M493.68M239.71M1,683,968.00M430.39M479.65M506.18M193.27M41,000.00M4,666,000.00M1,274,000.00M491.38M
Cash & Current Investments
5,602,000.00M1,388.26M2,626.96M3,976.42M7,873,000.00M5,960,000.00M3,347.20M3,416.40M17,181,313.00M3,395.27M3,659.24M3,677.54M3,385.06M4,562,000.00M8,532,000.00M5,415,000.00M3,350.39M
Receivables - NetNet Receivables
596,000.00M2,533.26M546,000.00M2.27M546,000.00M517,000.00M7,411.48M8,090.75M32,793,898.00M9,230.75M8,585.77M5,783.86M4,638.93M595,000.00M623,000.00M594,000.00M3,978.12M
Receivables - OtherOther Receivables
7,004,609.00M
Receivables
7,600,609.00M2,533.26M546,000.00M2.27M546,000.00M517,000.00M7,411.48M8,090.75M32,793,898.00M9,230.75M8,585.77M5,783.86M4,638.93M595,000.00M623,000.00M594,000.00M3,978.12M
Raw Materials
577.30M552.27M588.91M550.27M719.31M806.96M898.90M751.50M871.02M
Inventory
4,032,000.00M1,905.95M5,800,000.00M2,064.33M7,695,000.00M8,100,000.00M2,382.07M2,450.44M11,123,101.00M2,789.43M2,629.67M2,723.73M1,887,000.00M2,277.45M7,373,000.00M6,978,000.00M6,933,000.00M2,301.59M131,000.00M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
1,179,000.00M1,214,000.00M1,197,000.00M1,198,363.00M1,389,227.00M1,453,347.00M1,529,774.00M1,620,593.00M1,633,813.00M1,709,143.00M1,837,000.00M1,692,000.00M
Current Assets
24,126,000.00M7,772.60M30,685,000.00M12,707.12M45,449,000.00M46,569,000.00M15,023.86M15,939.52M86,338,757.00M18,160.11M17,685.44M14,877.82M13,776.21M44,477,000.00M41,864,000.00M37,563,000.00M14,288.35M
Non-Current Assets
Buildings
Construction in Progress
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)
23,298,000.00M18,423.98M23,886,000.00M22,141.35M24,832,000.00M25,409,000.00M21,374.32M20,832.26M99,581,911.00M23,441.78M24,530.70M23,751.98M24,404.01M37,357,000.00M38,260,000.00M36,891,000.00M28,366.56M
Long-Term Investments
54,622,000.00M57,128,000.00M73,028,000.00M71,497,000.00M78,346,000.00M8,933,000.00M1,403.35M9,486,544.00M8,685,038.00M1,514.28M1,442.42M4,721,000.00M1,379.23M87,528,000.00M86,169,000.00M94,495,000.00M1,493.13M
Goodwill
1,353,802.00M423.36M1,151.93M1,157.11M1,103.54M5,026,021.00M1,219.46M1,249.22M1,200.98M1,168.70M1,291.82M
Intangibles
202,000.00M156.25M239,000.00M3,812.09M300,000.00M313,000.00M3,757.45M3,743.01M17,542,926.00M3,821.96M3,792.77M3,749.06M3,727.54M544,000.00M547,000.00M590,000.00M3,753.82M
Goodwill & Intangibles
1,555,802.00M579.61M239,000.00M4,964.01M300,000.00M313,000.00M4,914.56M4,846.55M22,568,947.00M5,041.42M5,041.99M4,950.04M4,896.25M544,000.00M547,000.00M590,000.00M5,045.64M
Long-Term Deferred Tax
5,083,000.00M5,188,000.00M5,089,000.00M9,030,132.00M4,860,000.00M7,110,000.00M14,951,000.00M13,401,050.00M7,075,522.00M7,974,934.00M10,530,057.00M7,893,114.00M12,908,000.00M7,958,000.00M7,082,000.00M9,535,000.00M8,069,000.00M
Other Non-Current Assets
1,305,000.00M5.94M1,351,000.00M46.27M1,540,000.00M1,447,000.00M36.72M44.60M3,262,443.00M57.62M78.33M77.38M74.04M1,971,000.00M1,762,000.00M1,838,000.00M72.18M
Non-Current Assets
111,447,000.00M114,148,000.00M129,994,000.00M190,730,869.00M130,628,000.00M140,645,000.00M215,120,000.00M225,515,586.00M226,022,938.00M208,843,072.00M211,525,984.00M221,386,538.00M237,582,000.00M168,268,000.00M166,989,000.00M176,678,000.00M228,775,000.00M
Assets
135,573,000.00M39,665.33M160,679,000.00M59,589.90M176,077,000.00M187,214,000.00M61,714.05M62,455.51M312,361,695.00M69,457.15M72,205.96M67,918.76M67,733.25M212,745,000.00M208,853,000.00M214,241,000.00M75,450.61M
Liabilities
Current Liabilities
Accounts Payables
8,353,000.00M2,591.81M8,815,000.00M3,335.15M23,028,000.00M19,863,000.00M3,775.16M4,112.45M50,773.00M5,837.70M4,869.24M4,486.48M4,383.66M23,538,000.00M15,086,000.00M16,102,000.00M4,213.12M
Notes Payables
Dividends payables
Payables
8,353,000.00M2,591.81M8,815,000.00M3,335.15M23,028,000.00M19,863,000.00M3,775.16M4,112.45M50,773.00M5,837.70M4,869.24M4,486.48M4,383.66M23,538,000.00M15,086,000.00M16,102,000.00M4,213.12M
Accumulated Expenses
9,066,000.00M9,372,000.00M9,460,000.00M12,642,089.00M10,034,000.00M10,328,000.00M12,929,000.00M11,223,358.00M11,408,477.00M240,912.00M11,532,712.00M14,547,391.00M15,172,220.00M12,736,000.00M10,291,000.00M10,547,000.00M10,081,000.00M14,801,000.00M
Other Accumulated Expenses
50,000.00M52,000.00M52,000.00M1,819,460.00M52,000.00M148,000.00M2,173,000.00M2,403,148.00M2,425,644.00M3,166,872.00M2,702,835.00M2,614,541.00M2,344,000.00M284,000.00M279,000.00M289,000.00M1,766,000.00M
Short term Debt
1,743,191.00M1,413.65M2,262.96M4,995.51M4,578.79M4,327.05M4,007.99M3,842.76M2,563.61M2,694.86M
Current Leases
Current Taxes
281,000.00M186.09M409,000.00M529.00M846,000.00M3,556,000.00M1,439.52M1,573.99M100,104,833.00M732.97M739.54M347.52M628.87M495,000.00M874,000.00M831,000.00M633.08M
Current Deferred Tax LiabilityCurrent Deferred Tax
2,162,575.00M-1,351,403.00M3,254,360.00M
Total Current Liabilities
15,684,000.00M5,133.02M16,802,000.00M7,435.32M32,219,000.00M33,260,000.00M11,351.74M11,712.21M75,516,616.00M12,378.65M11,228.70M10,029.15M9,001.24M37,695,000.00M32,588,000.00M29,235,000.00M9,227.21M
Non-Current Liabilities
Capital Leases
Non-Current Debt
3,480,000.00M11,879.98M3,762,000.00M21,103.58M4,316,000.00M5,714,000.00M18,804.17M19,169.51M16,257,368.00M22,625.04M23,265.81M23,714.23M24,681.54M9,483,000.00M12,543,000.00M7,784,000.00M26,499.41M
Non-Current Deferred Revenue
Pension
2,044,105.00M973,210.00M963,558.00M-15,407.00M3,623,801.00M2,894,690.00M
Minority Interest
3,627,000.00M3,754,000.00M30,793,000.00M22,094,225.00M22,689,000.00M24,069,000.00M25,974,000.00M27,748,162.00M27,067,756.00M25,697,990.00M24,545,853.00M24,967,590.00M26,059,000.00M25,813,000.00M26,356,000.00M26,296,000.00M25,356,000.00M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
33,240.00M26,208.00M30,000.00M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
330,000.00M356,000.00M356,000.00M12,124,520.00M270,000.00M287,000.00M348,000.00M15,275,644.00M446,000.00M13,567,513.00M14,929,000.00M546,000.00M560,000.00M524,000.00M14,808,000.00M
Operating Leases
255,503.00M
Other Non-Current Liabilities
532,000.00M162.75M1,073,000.00M447.23M944,000.00M1,539,000.00M480.20M495.69M1,963,816.00M777.86M696.65M626.41M532.34M492,000.00M458,000.00M392,000.00M472.13M
Total Non-Current Liabilities
65,364,000.00M18,601.61M80,882,000.00M29,888.56M77,403,000.00M83,346,000.00M27,678.21M27,249.06M137,168,842.00M32,043.27M35,137.33M35,072.38M34,678.20M97,565,000.00M97,040,000.00M101,309,000.00M37,687.08M
Total Liabilities
81,048,000.00M23,734.63M160,655,246.08M37,323.87M109,622,000.00M116,606,000.00M39,029.95M38,961.09M212,685,458.00M44,421.93M46,365.90M44,191.20M43,679.44M135,260,000.00M129,628,000.00M130,544,000.00M46,914.28M
Shareholder's Equity
Total Debt
5,223,191.00M13,293.63M3,762,000.00M23,366.54M4,316,000.00M5,714,000.00M23,799.68M23,748.30M16,257,368.00M26,952.08M27,273.80M27,556.99M27,245.14M9,483,000.00M12,543,000.00M7,784,000.00M29,194.27M
Common Equity
54,525,000.00M15,930.70M23,753.92M22,266.03M66,455,000.00M70,608,000.00M22,684.10M23,494.42M99,676,237.00M25,035.22M25,840.07M23,727.57M24,053.81M77,485,000.00M79,225,000.00M83,697,000.00M28,536.33M
Liabilities and Shareholders Equity
135,573,000.00M39,665.33M160,679,000.00M59,589.90M176,077,000.00M187,214,000.00M61,714.05M62,455.51M312,361,695.00M69,457.15M72,205.96M67,918.76M67,733.25M212,745,000.00M208,853,000.00M214,241,000.00M75,450.61M
Retained Earnings
4,351,144.00M1,468.90M3,652.59M5,075.81M6,149.14M7,195,449.00M3,449.36M4,500.67M1,207.93M2,756.65M2,056.16M

Ecopetrol Balance Sheet API

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