Ovintiv Inc. (TSX:OVV)

Ovintiv Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35	42	3	5	195
Cash & Short-Term Investments	35	42	3	5	195
Cash Growth	-16.67%	1300.00%	-40.00%	-97.44%	1850.00%
Accounts Receivable	1,128	1,183	1,442	1,594	1,294
Other Receivables	29	36	17	43	97
Total Trade Receivables	1,157	1,219	1,459	1,637	1,391
Other Current Assets	86	108	214	53	1
Total Current Assets	1,523	1,369	1,676	1,695	1,587
Net Property, Plant & Equipment	14,244	14,364	14,640	9,468	8,761
Goodwill	2,576	2,546	2,599	2,584	2,628
Other Long-Term Assets	2,047	975	1,072	1,309	1,079
Total Assets	20,390	19,254	19,987	15,056	14,055
Accounts Payable	1,861	1,883	2,209	2,221	1,979
Current Portion of Long-Term Debt	810	600	284	393	-
Current Portion of Leases	117	82	87	76	62
Other Current Liabilities	7	116	232	90	707
Total Current Liabilities	2,795	2,681	2,812	2,780	2,748
Long-Term Debt	4,392	4,853	5,453	3,177	4,786
Long-Term Leases	1,105	737	832	814	889
Other Long-Term Liabilities	903	652	520	596	558
Total Long-Term Liabilities	6,400	6,242	6,805	4,587	6,233
Total Liabilities	9,195	8,923	9,617	7,367	8,981
Common Stock	3	3	3	3	3
Additional Paid-in Capital	7,779	8,045	8,620	7,776	8,458
Accumulated Other Comprehensive Income	973	777	1,050	991	1,092
Retained Earnings	2,440	1,506	697	-1,081	-4,479
Shareholders' Equity	11,195	10,331	10,370	7,689	5,074
Total Liabilities & Equity	20,390	19,254	19,987	15,056	14,055
Total Debt	6,424	6,272	6,656	4,460	5,737
Net Cash (Debt)	-6,389	-6,230	-6,653	-4,455	-5,542
Net Cash Per Share	-	-23.30	-25.21	-17.24	-20.80
Book Value	11,195	10,331	10,370	7,689	5,074
Book Value Per Share	-	38.64	39.30	29.76	19.05
Tangible Book Value	8,619	7,785	7,771	5,105	2,446
Tangible Book Value Per Share	-	29.11	29.45	19.76	9.18

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.