Ovintiv Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35	42	3	5	195
Short-Term Investments	245	-	-	-	-
Cash & Short-Term Investments	280	42	3	5	195
Cash Growth	566.67%	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)	-6,144	-6,230	-6,653	-4,455	-5,542
Net Cash Per Share	-24.26	-23.30	-25.21	-17.24	-20.80
Book Value	11,195	10,331	10,370	7,689	5,074
Book Value Per Share	44.20	38.63	39.30	29.76	19.05
Tangible Book Value	8,619	7,785	7,771	5,105	2,446
Tangible Book Value Per Share	34.03	29.11	29.45	19.76	9.18

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q