EC
Ecopetrol SA
17.20$
-0.2%
vs. previous close
Closing price · As of: Aug 14, 2026
Statements
Cash Flow
Ecopetrol SA (EC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 5,307,958 million COP. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,161,365 | 4,024,000 | 3,793,649 | 1,215,329 | 3,995,986 | 5,957,190 | 4,087,714 | 4,374,935 | 8,167,884 | 4,230,825 | 4,525,647 | 5,627,179 | 9,763,520 | 7,349,000 | 2,470,893 | -2,721,856 | 3,182,337 | 5,336,000 | 2,558,279 | 2,727,756 | 4,670,049 | 11,003,000 | 2,907,760 | 5,373,595 | 16,522,915 | 11,359,000 | 2,071,000 | 3,137,893 | 4,189,935 | 9,261,247 | 4,530,947 | 16,955,798 | 11,077,005 | 9,579,253 | 4,157,208 | 8,486,732 | 8,878,000 | 6,639,918 | 5,238,818 | 5,307,958 | 26,064,694 | |
| 2,045,902 | 5,744,000 | 2,128,022 | 2,342,620 | 2,534,076 | 2,552,899 | 1,843,486 | 2,114,828 | 3,014,873 | 1,913,655 | 2,112,119 | 2,225,565 | 2,333,268 | 4,282,783 | 2,598,976 | 2,190,398 | 2,438,356 | 7,035,538 | 2,449,942 | 2,503,109 | 2,732,483 | 5,076,922 | 2,671,508 | 3,101,391 | 3,293,849 | 12,128,991 | 3,162,768 | 3,479,286 | 4,249,718 | 3,870,298 | 3,518,599 | 3,920,815 | 4,247,145 | 2,958,954 | 3,832,118 | 4,371,981 | 4,070,000 | 3,442,282 | 3,528,933 | 3,331,651 | 14,372,866 | |
| – | -3,345,000 | -3,345,000 | -3,728,000 | 109,000 | -841,347 | -841,347 | -2,905,000 | – | -3,204,850 | -3,204,850 | -2,518,000 | -187,000 | -892,783 | -892,783 | -2,904,000 | – | -5,847,538 | -5,847,538 | -2,228,000 | -1,184,000 | -3,525,922 | -3,525,922 | -2,856,000 | -3,191,826 | – | -3,162,768 | -6,723,058 | -12,014,317 | -8,116,087 | -8,116,087 | – | – | – | – | – | – | – | – | – | – | |
| – | 4,348,895 | 2,318,254 | -1,218,254 | 2,428,239 | 4,547,875 | 1,718,383 | 268,123 | 3,389,309 | 1,456,228 | 1,873,884 | 261,997 | 2,566,082 | -950,608 | 1,121,395 | -3,179,753 | 1,521,044 | 601,000 | 1,390,130 | 667,228 | 2,255,954 | 3,494,000 | 4,628,159 | 5,477,000 | 6,141,000 | 4,682,637 | 3,795,500 | 3,795,500 | 3,795,500 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1,205,052 | -1,021,000 | -801,433 | -771,281 | -952,528 | -135,743 | -1,379,677 | -1,120,528 | 382,639 | -972,322 | -1,791,949 | 139,430 | 1,637,733 | 721,000 | -1,611,078 | -1,249,348 | -1,243,355 | 1,568,000 | -4,104,630 | -3,523,878 | -3,686,294 | -1,344,000 | -9,748,364 | -13,681,937 | -3,322,961 | -4,401,000 | -14,290,000 | -5,523,223 | -5,643,798 | 949,182 | -5,217,335 | 7,937,074 | 1,037,889 | 3,921,719 | -1,787,993 | -4,142,156 | -1,199,000 | 433,740 | -2,468,070 | -4,966,011 | -8,199,341 | |
| 1,099,597 | 2,252,000 | 279,612 | 660,157 | 471,062 | 975,770 | 433,800 | 697,070 | 4,047,335 | 3,692,486 | 605,391 | 760,578 | 1,301,023 | 6,624,000 | 2,017,073 | 91,845 | 1,424,893 | 3,208,000 | 877,045 | 1,430,261 | 1,685,278 | 4,543,000 | 1,174,398 | 2,016,392 | 2,293,146 | 8,444,000 | 5,154,000 | 5,339,922 | 6,099,308 | 7,224,436 | 1,591,395 | 2,269,558 | 2,197,721 | 7,501,939 | 1,592,940 | 2,111,878 | 5,073,000 | 3,331,727 | 1,878,591 | 1,722,752 | 12,006,070 | |
| -4,551,367 | -9,383,569 | -3,544,660 | 4,436,774 | -2,068,675 | -3,710,874 | -3,617,164 | -2,168,207 | -3,707,953 | 421,548 | -1,226,993 | -1,915,878 | -2,938,518 | -4,550,038 | -1,079,140 | -5,261,038 | -381,937 | -2,204,000 | -738,547 | -2,820,253 | -13,569,762 | -3,814,000 | -2,811,089 | -4,129,576 | -6,545,499 | -18,095,000 | -3,737,572 | -8,242,347 | -5,215,353 | – | -4,351,718 | -5,466,010 | -7,971,674 | -22,033,982 | -5,709,757 | -6,286,702 | -3,127,000 | -3,562,762 | -3,280,836 | -5,188,683 | -15,159,281 | |
| 288,354 | 319,000 | 112,783 | 1,074,934 | 136,705 | 211,553 | 239,585 | 2,298,885 | 1,846,639 | 124,303 | 335,969 | 6,690,617 | 3,245,959 | 3,810,000 | 3,411,008 | 2,277,775 | 3,066,412 | 3,487,000 | 173,455 | 1,007,786 | 243,123 | 1,347,000 | 262,253 | 6,105,873 | 5,601,588 | 2,170,000 | 227,000 | 2,333,644 | 1,299,093 | 1,711,215 | 266,874 | 12,687,837 | 2,658,643 | 2,760,610 | 1,007,778 | 9,363,522 | 329,000 | 698,460 | 498,179 | 5,047,040 | 6,572,679 | |
| – | – | – | -7,141,612 | 6,909,220 | – | -162,736 | -1,635,501 | -2,164,776 | -6,054,602 | -237,891 | -672,866 | -341,423 | -1,596,630 | 1,245,340 | -728,703 | -3,310,529 | -5,003,885 | -69,181 | -702,966 | -141,716 | -11,267,540 | -11,298,072 | -7,506 | -7,556 | -16,409,494 | -7,335,150 | -12,035 | -12,035 | -20,698 | -19,422 | -16,317 | -5,683 | -9,534 | -10,033 | -3,312,784 | -9,954,000 | -16,702 | -16,702 | – | – | |
| – | 1,444,723 | -91,775 | -6,492,225 | -76,856 | -8,562,513 | -74,472 | -1,478,613 | -1,933,745 | -5,265,685 | -202,500 | -603,748 | -187,063 | -543,769 | -119,554 | 11,075,998 | -1,334,030 | -1,172,000 | -132,864 | -698,418 | 14,092,096 | -197,000 | -365,320 | -169,000 | -932,000 | 4,868,591 | 4,868,591 | 4,868,591 | 4,868,591 | – | – | – | -101,000 | -1,120,220 | – | 3,682,000 | -2,358,000 | -1,436,000 | – | – | – | |
| -1,040,100 | -951,000 | -203,266 | -7,894,444 | -39,268 | -2,184,390 | -312,374 | -3,835,727 | -3,817,709 | -6,023,155 | -540,424 | -7,296,756 | -3,439,001 | -4,851,000 | -618,151 | 8,967,149 | -4,255,580 | -5,407,000 | -310,565 | -1,723,904 | 14,107,352 | -3,058,000 | -611,606 | -6,301,014 | -6,633,771 | -2,616,000 | 1,887,000 | -2,238,299 | 2,024,976 | -175,424 | 2,390,048 | -13,795,230 | -2,802,139 | -3,669,158 | 1,633,329 | -5,814,244 | -5,187,000 | -2,027,455 | 254,051 | -3,431,157 | -10,391,561 | |
| -205,000 | 699,000 | -245,000 | 4,659,645 | 5,723,109 | -332,495 | 207,951 | 719,001 | 717,278 | -1,415,099 | 2,661,577 | -3,460,907 | 3,041,784 | -1,985,000 | 186,180 | 994,977 | -1,702,073 | -2,747,000 | 1,226,421 | -1,779,443 | 4,956,746 | 4,463,000 | 577,882 | -5,394,483 | 1,741,269 | 2,483,000 | 96,000 | -4,172,510 | 745,909 | 265,371 | 2,854,791 | -3,026,715 | 767,228 | -14,098,591 | 715,697 | -3,622,925 | 246,000 | 695,542 | 2,528,849 | -3,282,796 | 187,595 | |
| 4,061,768 | 1,772,000 | 3,514,037 | 555,172 | 3,524,924 | 4,981,420 | 3,653,914 | 3,677,865 | 4,120,548 | 538,339 | 3,920,257 | 4,866,601 | 8,462,497 | 725,000 | 453,820 | -2,813,701 | 1,757,443 | 2,128,000 | 1,681,234 | 1,297,496 | 2,984,771 | 6,460,000 | 1,733,362 | 3,357,203 | 14,229,769 | 2,915,000 | -3,083,000 | -2,202,029 | -1,909,373 | 2,036,811 | 2,939,552 | 14,686,240 | 8,879,284 | 2,077,314 | 2,564,268 | 6,374,854 | 3,805,000 | 3,308,192 | 3,360,227 | 3,585,206 | 14,058,625 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
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.