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	-	285	42	59	70	67
Cash & Short-Term Investments	26	320	84	62	75	262
Cash Growth	225.00%	280.95%	35.48%	-17.33%	-71.37%	445.83%
Accounts Receivable	1,481	1,032	1,085	1,328	1,486	1,199
Other Receivables	81	29	36	17	43	97
Receivables	1,562	1,061	1,121	1,345	1,529	1,296
Prepaid Expenses	-	56	56	55	38	28
Other Current Assets	226	86	108	214	53	1
Total Current Assets	1,814	1,523	1,369	1,676	1,695	1,587
Property, Plant & Equipment	15,929	15,431	15,152	15,534	10,338	9,690
Long-Term Investments	-	20	33	26	21	27
Goodwill	2,843	2,576	2,546	2,599	2,584	2,628
Long-Term Deferred Tax Assets	155	744	10	53	271	-
Long-Term Deferred Charges	-	45	49	44	44	42
Other Long-Term Assets	1,553	51	95	55	103	81
Total Assets	22,294	20,390	19,254	19,987	15,056	14,055
Accounts Payable	1,889	390	435	586	436	328
Accrued Expenses	8	1,072	1,156	1,274	1,447	1,316
Current Portion of Long-Term Debt	877	810	600	284	393	-
Current Portion of Leases	129	117	90	94	82	68
Current Income Taxes Payable	41	5	9	232	4	4
Other Current Liabilities	269	401	391	342	418	1,032
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	1,283	1,105	749	852	841	922
Pension & Post-Retirement Benefits	75	75	74	74	73	104
Long-Term Deferred Tax Liabilities	182	402	202	110	184	4
Other Long-Term Liabilities	462	426	364	316	312	417
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
Retained Earnings	1,725	2,440	1,506	697	-1,081	-4,479
Comprehensive Income & Other	886	973	777	1,050	991	1,092
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	7,810	6,424	6,292	6,683	4,493	5,776
Net Cash (Debt)	-7,784	-6,104	-6,208	-6,621	-4,418	-5,514
Net Cash Per Share	-29.75	-23.50	-23.22	-25.09	-17.10	-20.70
Filing Date Shares Outstanding	281.02	283.34	260.32	269.52	243.64	256.77
Total Common Shares Outstanding	282.7	253.3	260.4	271.7	245.7	258
Working Capital	-1,399	-1,272	-1,312	-1,136	-1,085	-1,161
Book Value Per Share	40.88	44.20	39.67	38.17	31.29	19.67
Tangible Book Value	8,715	8,619	7,785	7,771	5,105	2,446
Tangible Book Value Per Share	30.83	34.03	29.90	28.60	20.78	9.48

SEC Filings: 10-K · 10-Q