Ovintiv Inc. (OVV)

Ovintiv Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	700	35	42	3	5	195
Short-Term Investments	-	285	42	59	70	67
Cash & Short-Term Investments	700	320	84	62	75	262
Cash Growth	3400.00%	280.95%	35.48%	-17.33%	-71.37%	445.83%
Accounts Receivable	1,302	1,032	1,085	1,328	1,486	1,199
Other Receivables	60	29	36	17	43	97
Receivables	1,362	1,061	1,121	1,345	1,529	1,296
Prepaid Expenses	-	56	56	55	38	28
Other Current Assets	187	86	108	214	53	1
Total Current Assets	2,249	1,523	1,369	1,676	1,695	1,587
Property, Plant & Equipment	13,203	15,431	15,152	15,534	10,338	9,690
Long-Term Investments	-	20	33	26	21	27
Goodwill	2,324	2,576	2,546	2,599	2,584	2,628
Long-Term Deferred Tax Assets	29	744	10	53	271	-
Long-Term Deferred Charges	-	45	49	44	44	42
Other Long-Term Assets	1,475	51	95	55	103	81
Total Assets	19,280	20,390	19,254	19,987	15,056	14,055

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,046	390	435	586	436	328
Accrued Expenses	7	1,072	1,156	1,274	1,447	1,316
Current Portion of Long-Term Debt	-	810	600	284	393	-
Current Portion of Leases	105	117	90	94	82	68
Current Income Taxes Payable	2	5	9	232	4	4
Other Current Liabilities	72	401	391	342	418	1,032
Total Current Liabilities	2,232	2,795	2,681	2,812	2,780	2,748
Long-Term Debt	3,695	4,392	4,853	5,453	3,177	4,786
Long-Term Leases	1,229	1,105	749	852	841	922
Pension & Post-Retirement Benefits	76	75	74	74	73	104
Long-Term Deferred Tax Liabilities	117	402	202	110	184	4
Other Long-Term Liabilities	432	426	364	316	312	417
Total Liabilities	7,781	9,195	8,923	9,617	7,367	8,981

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	8,613	7,779	8,045	8,620	7,776	8,458
Retained Earnings	2,097	2,440	1,506	697	-1,081	-4,479
Comprehensive Income & Other	786	973	777	1,050	991	1,092
Shareholders' Equity	11,499	11,195	10,331	10,370	7,689	5,074
Total Liabilities & Equity	19,280	20,390	19,254	19,987	15,056	14,055

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,029	6,424	6,292	6,683	4,493	5,776
Net Cash (Debt)	-4,329	-6,104	-6,208	-6,621	-4,418	-5,514
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.28	-23.50	-23.22	-25.09	-17.10	-20.70
Filing Date Shares Outstanding	275.5	283.34	260.32	269.52	243.64	256.77
Total Common Shares Outstanding	276.6	253.3	260.4	271.7	245.7	258
Working Capital	17	-1,272	-1,312	-1,136	-1,085	-1,161
Book Value Per Share	41.57	44.20	39.67	38.17	31.29	19.67
Tangible Book Value	9,175	8,619	7,785	7,771	5,105	2,446
Tangible Book Value Per Share	33.17	34.03	29.90	28.60	20.78	9.48

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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