Ovintiv Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	26	35	42	3	5	195
Short-Term Investments	-	245	-	-	-	-
Cash & Short-Term Investments	26	280	42	3	5	195
Cash Growth	225.00%	566.67%	1300.00%	-40.00%	-97.44%	1850.00%
Accounts Receivable	1,481	1,128	1,183	1,442	1,594	1,294
Other Receivables	81	29	36	17	43	97
Total Trade Receivables	1,562	1,157	1,219	1,459	1,637	1,391
Other Current Assets	226	86	108	214	53	1
Total Current Assets	1,814	1,523	1,369	1,676	1,695	1,587
Net Property, Plant & Equipment	15,929	14,244	14,364	14,640	9,468	8,761
Goodwill	2,843	2,576	2,546	2,599	2,584	2,628
Other Long-Term Assets	1,708	2,047	975	1,072	1,309	1,079
Total Assets	22,294	20,390	19,254	19,987	15,056	14,055
Accounts Payable	1,925	1,861	1,883	2,209	2,221	1,979
Current Portion of Long-Term Debt	877	810	600	284	393	-
Current Portion of Leases	129	117	82	87	76	62
Other Current Liabilities	282	7	116	232	90	707
Total Current Liabilities	3,213	2,795	2,681	2,812	2,780	2,748
Long-Term Debt	5,521	4,392	4,853	5,453	3,177	4,786
Long-Term Leases	1,169	1,105	737	832	814	889
Other Long-Term Liabilities	833	903	652	520	596	558
Total Long-Term Liabilities	7,523	6,400	6,242	6,805	4,587	6,233
Total Liabilities	10,736	9,195	8,923	9,617	7,367	8,981
Common Stock	3	3	3	3	3	3
Additional Paid-in Capital	8,944	7,779	8,045	8,620	7,776	8,458
Accumulated Other Comprehensive Income	886	973	777	1,050	991	1,092
Retained Earnings	1,725	2,440	1,506	697	-1,081	-4,479
Shareholders' Equity	11,558	11,195	10,331	10,370	7,689	5,074
Total Liabilities & Equity	22,294	20,390	19,254	19,987	15,056	14,055
Total Debt	7,696	6,424	6,272	6,656	4,460	5,737
Net Cash (Debt)	-7,670	-6,144	-6,230	-6,653	-4,455	-5,542
Net Cash Per Share	-27.13	-24.26	-23.30	-25.21	-17.24	-20.80
Book Value	11,558	11,195	10,331	10,370	7,689	5,074
Book Value Per Share	40.88	44.20	38.63	39.30	29.76	19.05
Tangible Book Value	8,715	8,619	7,785	7,771	5,105	2,446
Tangible Book Value Per Share	30.83	34.03	29.11	29.45	19.76	9.18

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q