Ecopetrol SA
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.9% | 29.1% | 14.5% | 52.0% | 32.0% | 27.5% | 13.3% | 28.6% | 29.8% | 23.3% | 18.4% | 14.3% | 21.0% | |
| 12.1% | 12.2% | 11.2% | 12.0% | 12.3% | 8.5% | 12.2% | 14.7% | 13.6% | 12.1% | 12.4% | 9.0% | 11.6% | |
| -34.2% | -25.5% | -25.9% | – | – | – | – | – | – | – | – | – | – | |
| 10.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -16.1% | 3.0% | -16.7% | 24.3% | 3.0% | 11.3% | -5.7% | -14.0% | -4.0% | 1.5% | -8.7% | -13.4% | -6.6% | |
| 17.4% | 22.7% | 5.1% | 7.0% | 6.4% | 21.6% | 5.1% | 7.1% | 17.0% | 11.7% | 6.6% | 4.6% | 9.7% | |
| -14.8% | – | -13.9% | -16.8% | -23.0% | -63.3% | -18.2% | -21.2% | -10.5% | -12.5% | -11.5% | -14.0% | -12.2% | |
| 3.7% | 5.4% | 0.9% | 38.9% | 7.7% | 7.9% | 3.2% | 31.6% | 1.1% | 2.5% | 1.8% | 13.6% | 5.3% | |
| 0.0% | -0.1% | -0.1% | -0.1% | 0.0% | 0.0% | 0.0% | -11.2% | -33.4% | -0.1% | -0.1% | – | – | |
| 13.9% | – | – | – | -0.3% | -3.2% | – | 12.4% | -7.9% | -5.0% | – | – | – | |
| 5.8% | -0.6% | 7.6% | -42.3% | -8.1% | -10.5% | 5.2% | -19.6% | -17.4% | -7.1% | 0.9% | -9.2% | -8.4% | |
| 2.1% | 0.8% | 9.1% | -9.3% | 2.2% | -40.5% | 2.3% | -12.2% | 0.8% | 2.4% | 8.9% | -8.8% | 0.2% | |
| -5.4% | 6.4% | 9.4% | 45.0% | 25.7% | 6.0% | 8.2% | 21.5% | 12.8% | 11.6% | 11.8% | 9.7% | 11.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 14, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.