Ovintiv Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	25	42	3	5	195	10
Short-Term Investments	-	42	59	70	67	38
Cash & Short-Term Investments	25	84	62	75	262	48
Cash Growth	177.78%	35.48%	-17.33%	-71.37%	445.83%	-79.22%
Accounts Receivable	1,059	1,085	1,328	1,486	1,199	867
Other Receivables	13	36	17	43	97	272
Receivables	1,072	1,121	1,345	1,529	1,296	1,139
Prepaid Expenses	-	56	55	38	28	23
Other Current Assets	77	108	214	53	1	37
Total Current Assets	1,174	1,369	1,676	1,695	1,587	1,247
Property, Plant & Equipment	14,123	15,152	15,534	10,338	9,690	10,441
Long-Term Investments	-	33	26	21	27	30
Goodwill	2,566	2,546	2,599	2,584	2,628	2,625
Long-Term Deferred Tax Assets	227	10	53	271	-	-
Long-Term Deferred Charges	-	49	44	44	42	45
Other Long-Term Assets	1,298	95	55	103	81	81
Total Assets	19,388	19,254	19,987	15,056	14,055	14,469
Accounts Payable	1,669	435	586	436	328	306
Accrued Expenses	8	1,156	1,274	1,447	1,316	1,024
Current Portion of Long-Term Debt	819	600	284	393	-	518
Current Portion of Leases	112	90	94	82	68	150
Current Income Taxes Payable	28	9	232	4	4	3
Other Current Liabilities	1	391	342	418	1,032	422
Total Current Liabilities	2,637	2,681	2,812	2,780	2,748	2,423
Long-Term Debt	4,393	4,853	5,453	3,177	4,786	6,367
Long-Term Leases	1,105	749	852	841	922	977
Pension & Post-Retirement Benefits	78	74	74	73	104	129
Long-Term Deferred Tax Liabilities	432	202	110	184	4	20
Other Long-Term Liabilities	509	364	316	312	417	716
Total Liabilities	9,154	8,923	9,617	7,367	8,981	10,632
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	7,758	8,045	8,620	7,776	8,458	8,531
Retained Earnings	1,570	1,506	697	-1,081	-4,479	-5,773
Comprehensive Income & Other	903	777	1,050	991	1,092	1,076
Shareholders' Equity	10,234	10,331	10,370	7,689	5,074	3,837
Total Liabilities & Equity	19,388	19,254	19,987	15,056	14,055	14,469
Total Debt	6,429	6,292	6,683	4,493	5,776	8,012
Net Cash (Debt)	-6,404	-6,208	-6,621	-4,418	-5,514	-7,964
Net Cash Per Share	-24.49	-23.22	-25.09	-17.10	-20.70	-30.65
Filing Date Shares Outstanding	253.3	260.32	269.52	243.64	256.77	259.86
Total Common Shares Outstanding	253.3	260.4	271.7	245.7	258	259.86
Working Capital	-1,463	-1,312	-1,136	-1,085	-1,161	-1,176
Book Value Per Share	40.40	39.67	38.17	31.29	19.67	14.77
Tangible Book Value	7,668	7,785	7,771	5,105	2,446	1,212
Tangible Book Value Per Share	30.27	29.90	28.60	20.78	9.48	4.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.