Ovintiv Balance Sheet (2017-2026) | OVV

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.06B	0.00B	0.17B	0.22B		0.01B		0.02B	0.04B			0.00B	0.00B		0.04B	0.01B	0.00B	0.03B	0.04B	0.00B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.05B	0.09B	0.17B	0.05B	0.21B	0.15B	0.12B	0.14B	0.11B	0.08B	0.10B	0.08B	0.24B
Cash & Current Investments (Quarter)	0.06B	0.00B	0.17B	0.23B	0.01B	0.01B	0.05B	0.11B	0.21B	0.05B	0.21B	0.15B	0.12B	0.14B	0.15B	0.09B	0.10B	0.10B	0.28B	0.00B
Receivables - Net (Quarter)	1.22B	1.22B	1.29B	1.80B	1.95B	1.63B	1.59B	1.28B	1.25B	1.52B	1.44B	1.27B	1.21B	1.29B	1.18B	1.24B	1.12B	1.06B	1.13B	1.48B
Receivables - Other (Quarter)				1.50B		1.34B				1.14B		0.94B		0.82B				0.76B
Receivables (Quarter)	1.22B	1.22B	1.29B	3.30B	1.95B	2.97B	1.59B	1.28B	1.25B	2.67B	1.44B	2.21B	1.21B	2.11B	1.18B	1.24B	1.12B	1.82B	1.13B	1.48B
Current Assets (Quarter)	1.44B	1.33B	1.59B	2.17B	2.03B	1.70B	1.70B	1.40B	1.48B	1.58B	1.68B	1.45B	1.40B	1.51B	1.37B	1.35B	1.24B	1.17B	1.52B	1.81B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	8.54B	8.59B	8.76B	8.98B	9.19B	9.05B	9.47B	9.91B	14.22B	14.52B	14.64B	14.81B	14.84B	14.82B	14.36B	14.27B	14.38B	14.12B	14.24B	15.93B
Long-Term Investments (Quarter)			0.03B	0.00B	0.00B	0.04B	0.03B	0.00B	0.02B	0.01B	0.00B		0.01B	0.01B	0.03B		0.00B	0.00B	0.00B	0.18B
Goodwill (Quarter)	2.64B	2.62B	1.94B	2.64B	2.62B	2.58B	1.94B	2.58B	2.60B	2.58B	1.94B	2.58B	2.58B	2.59B	2.55B	2.55B	2.58B	2.57B	2.58B	2.84B
Goodwill & Intangibles (Quarter)	2.64B	2.62B	1.94B	2.64B	2.62B	2.58B	1.94B	2.58B	2.60B	2.58B	1.94B	2.58B	2.58B	2.59B	2.55B	2.55B	2.58B	2.57B	2.58B	2.84B
Long-Term Deferred Tax (Quarter)				0.01B			0.27B	0.22B	0.16B	0.20B	0.05B				0.01B	0.18B	0.19B	0.23B	0.74B	0.15B
Other Non-Current Assets (Quarter)	1.15B	1.09B	0.04B	1.09B	1.08B	1.00B	0.04B	1.01B	1.05B	1.01B	0.04B	0.99B	0.98B	0.94B	0.09B	1.26B	1.34B	1.30B	1.30B	1.37B
Non-Current Assets (Quarter)	12.32B	12.31B	12.47B	12.73B	12.89B	12.67B	13.36B	13.73B	18.04B	18.32B	18.31B	18.38B	18.41B	18.35B	17.89B	18.26B	18.49B	18.21B	18.87B	20.48B
Assets (Quarter)	13.77B	13.64B	14.05B	14.90B	14.92B	14.37B	15.06B	15.12B	19.52B	19.90B	19.99B	19.83B	19.81B	19.86B	19.25B	19.61B	19.73B	19.39B	20.39B	22.29B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.88B	1.87B	1.98B	2.21B	2.46B	2.22B	2.22B	1.87B	2.44B	2.42B	0.59B	1.92B	1.87B	1.78B	0.43B	1.86B	1.80B	1.68B	1.86B	1.93B
Payables (Quarter)	1.88B	1.87B	1.98B	2.21B	2.46B	2.22B	2.22B	1.87B	2.44B	2.42B	0.59B	1.92B	1.87B	1.78B	0.43B	1.86B	1.80B	1.68B	1.86B	1.93B
Accumulated Expenses (Quarter)			0.11B				0.07B				0.12B				0.11B				0.01B
Other Accumulated Expenses (Quarter)			0.22B				0.21B				0.19B				0.19B				0.14B
Short term Debt (Quarter)	0.52B		0.70B	1.70B	0.21B	0.58B	0.39B	0.04B	0.01B	0.71B	0.28B	0.03B	1.23B	1.02B	0.11B	1.14B	0.94B	0.82B	0.00B	0.88B
Current Leases (Quarter)	0.07B	0.06B	0.01B	0.06B	0.07B	0.07B	0.08B	0.09B	0.09B	0.08B	0.09B	0.08B	0.09B	0.09B	0.08B	0.10B	0.11B	0.11B	0.12B	0.13B
Current Taxes (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.05B	0.10B	0.15B	0.23B	0.01B	0.00B	0.00B	0.01B	0.01B	0.02B	0.03B	0.01B	0.04B
Total Current Liabilities (Quarter)	3.37B	3.35B	2.75B	3.98B	3.99B	3.31B	2.78B	2.63B	3.31B	3.54B	2.81B	2.78B	3.20B	2.89B	2.68B	3.16B	2.87B	2.64B	2.79B	3.21B
Non-Current Liabilities
Capital Leases (Quarter)	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B			0.11B
Non-Current Debt (Quarter)	4.80B	4.79B	4.79B	4.78B	3.69B	3.18B	3.18B	3.18B	5.45B	5.45B	5.45B	5.45B	4.85B	4.85B	4.85B	4.39B	4.39B	4.39B	4.39B	5.52B
Pension (Quarter)	0.02B	0.03B	0.10B	0.10B	0.01B	0.01B	0.01B	0.00B			0.07B	0.07B	0.08B	0.08B	0.07B	0.07B	0.08B	0.08B	0.07B	0.07B
Non-Current Deferred Tax Liability (Quarter)			0.00B	0.01B	0.05B	0.14B	0.18B	0.20B	0.18B	0.14B	0.11B	0.11B	0.22B	0.24B	0.20B	0.30B	0.36B	0.43B	0.40B	0.18B
Operating Leases (Quarter)	0.94B	0.90B	0.89B	0.90B	0.88B	0.81B	0.81B	0.81B	0.85B	0.81B	0.83B	0.82B	0.80B	0.80B	0.74B	1.11B	1.15B	1.10B	1.10B	1.17B
Other Non-Current Liabilities (Quarter)	0.21B	0.01B	0.01B	0.17B	0.33B	0.01B	0.01B	0.12B	0.12B	0.00B	0.19B	0.02B	0.14B	0.16B	0.02B	0.01B	0.44B	0.43B	0.39B	0.22B
Total Non-Current Liabilities (Quarter)	9.63B	9.82B	8.97B	10.05B	8.78B	7.82B	7.36B	7.11B	10.09B	10.34B	9.43B	9.55B	9.34B	9.05B	8.90B	9.52B	8.92B	8.72B	8.81B	10.51B
Total Liabilities (Quarter)	9.83B	9.84B	8.98B	10.22B	9.10B	7.82B	7.37B	7.23B	10.20B	10.35B	9.62B	9.57B	9.48B	9.20B	8.92B	9.53B	9.36B	9.15B	9.20B	10.74B
Shareholder's Equity
Total Debt (Quarter)	5.31B	4.79B	5.49B	6.47B	3.90B	3.75B	3.57B	3.22B	5.46B	6.16B	5.74B	5.48B	6.09B	5.88B	4.96B	5.54B	5.33B	5.21B	4.39B	6.40B
Common Equity (Quarter)	3.93B	3.80B	5.07B	4.68B	5.82B	6.55B	7.69B	7.89B	9.32B	9.55B	10.37B	10.26B	10.33B	10.65B	10.33B	10.08B	10.38B	10.23B	11.20B	11.56B
Shareholder's Equity (Quarter)	3.93B	3.80B	5.07B	4.68B	5.82B	6.55B	7.69B	7.89B	9.32B	9.55B	10.37B	10.26B	10.33B	10.65B	10.33B	10.08B	10.38B	10.23B	11.20B	11.56B
Liabilities and Shareholders Equity (Quarter)	13.77B	13.64B	14.05B	14.90B	14.92B	14.37B	15.06B	15.12B	19.52B	19.90B	19.99B	19.83B	19.81B	19.86B	19.25B	19.61B	19.73B	19.39B	20.39B	22.29B
Retained Earnings (Quarter)	1.12B	1.07B	1.09B	1.12B	1.06B	0.96B	0.99B	0.99B	1.04B	0.98B	1.05B	0.97B	0.94B	0.98B	1.51B	0.78B	1.50B	1.57B	0.97B	1.73B
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B

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Ovintiv Balance Sheet (2017-2026) | OVV

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