Ovintiv Balance Sheet (2018-2026) | OVV

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.17B	0.22B		0.01B		0.02B	0.04B			0.00B	0.00B		0.04B	0.01B	0.02B	0.03B	0.04B	0.03B	0.70B
Short-term Investments (Quarter)	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	0.23B	0.19B
Cash & Current Investments (Quarter)	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	0.12B	0.10B	0.28B	0.25B	0.89B
Receivables - Net (Quarter)	1.22B		1.80B	1.95B	1.63B		1.28B	1.25B	1.52B		1.27B	1.21B	1.29B	1.18B	1.24B	1.12B	1.06B	0.84B	1.48B	1.30B
Receivables - Other (Quarter)		0.09B				0.02B								0.00B
Receivables (Quarter)	1.22B	0.09B	1.80B	1.95B	1.63B	0.02B	1.28B	1.25B	1.52B		1.27B	1.21B	1.29B	1.19B	1.24B	1.12B	1.06B	0.84B	1.48B	1.30B
Current Assets (Quarter)	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	2.25B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	13.20B
Long-Term Investments (Quarter)		0.03B	0.00B	0.00B	0.04B	0.03B	0.00B	0.02B	0.01B	0.03B		0.01B	0.01B	0.03B		0.00B	0.00B	0.00B	0.18B	0.18B
Goodwill (Quarter)	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	2.58B	2.57B	2.58B	2.84B	2.32B
Goodwill & Intangibles (Quarter)	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	2.58B	2.57B	2.58B	2.84B	2.32B
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	0.03B
Other Non-Current Assets (Quarter)	1.09B	1.08B	1.09B	1.08B	1.00B	1.00B	1.01B	1.05B	1.01B	1.01B	0.99B	0.98B	0.94B	0.96B	1.26B	1.34B	1.30B	1.30B	1.37B	1.29B
Non-Current Assets (Quarter)	12.31B	12.47B	12.73B	12.89B	12.67B	13.36B	13.73B	18.04B	18.32B	-1.68B	18.38B	18.41B	18.35B	17.89B	18.26B	18.49B	18.21B	18.87B	20.48B	17.03B
Assets (Quarter)	13.64B	14.05B	14.90B	14.92B	14.37B	15.06B	15.12B	19.52B	19.90B		19.83B	19.81B	19.86B	19.25B	19.61B	19.73B	19.39B	20.39B	22.29B	19.28B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.87B	1.98B	2.21B	2.46B	2.22B	2.22B	1.87B	2.44B	2.42B	2.21B	1.92B	1.87B	1.78B	1.88B	1.86B	1.80B	1.68B	1.86B	1.93B	2.09B
Notes Payables (Quarter)	1.42B	0.70B	1.70B	1.23B	0.58B	0.09B	0.04B	0.01B	0.18B		0.03B	0.01B	0.00B	0.11B	0.05B	0.01B		0.00B	0.24B	0.03B
Payables (Quarter)	3.28B	2.68B	3.91B	3.69B	2.79B	2.31B	1.92B	2.45B	2.60B	2.21B	1.95B	1.88B	1.78B	1.99B	1.90B	1.81B	1.68B	1.86B	2.17B	2.12B
Accumulated Expenses (Quarter)		0.22B				0.21B				0.19B				0.19B				0.14B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)				0.21B	0.44B	0.39B	0.58B	0.68B	0.71B	0.28B	0.74B	1.23B	1.02B	0.60B	1.14B	0.94B	0.82B	0.81B	0.88B
Current Leases (Quarter)	0.06B	0.06B	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	0.10B
Current Taxes (Quarter)	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	0.00B
Total Current Liabilities (Quarter)	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	2.23B
Non-Current Liabilities
Capital Leases (Quarter)	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	0.11B
Non-Current Debt (Quarter)	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	3.69B
Pension (Quarter)	0.13B	0.10B	0.10B	0.10B	0.10B	0.07B	0.07B	0.08B	0.08B	0.07B	0.07B	0.08B	0.08B	0.07B	0.07B	0.08B	0.08B	0.07B	0.07B	0.08B
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	0.12B
Operating Leases (Quarter)	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	1.12B
Other Non-Current Liabilities (Quarter)	0.34B	0.01B	0.33B	0.33B	0.23B	0.01B	0.28B	0.28B	0.27B	0.19B	0.27B	0.26B	0.26B	0.32B	0.43B	0.44B	0.43B	0.39B	0.43B	0.39B
Total Non-Current Liabilities (Quarter)	9.50B	8.97B	9.88B	8.78B	7.59B	7.36B	6.95B	9.92B	10.08B	9.43B	9.30B	9.22B	8.94B	8.61B	9.11B	8.92B	8.72B	8.81B	10.31B	7.40B
Total Liabilities (Quarter)	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	7.78B
Shareholder's Equity
Total Debt (Quarter)	4.79B	4.79B	4.78B	3.90B	3.62B	3.57B	3.76B	6.13B	6.16B	5.74B	6.20B	6.09B	5.88B	5.45B	5.54B	5.33B	5.21B	5.20B	6.40B	3.69B
Common Equity (Quarter)	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	11.50B
Liabilities and Shareholders Equity (Quarter)	13.64B	14.05B	14.90B	14.92B	14.37B	15.06B	15.12B	19.52B	19.90B		19.83B	19.81B	19.86B	19.25B	19.61B	19.73B	19.39B	20.39B	22.29B	19.28B
Retained Earnings (Quarter)	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	0.98B	1.57B	2.44B	1.73B	2.10B
Treasury Shares (Quarter)		0.01B				0.00B				0.00B				0.00B				0.00B

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Ovintiv Balance Sheet (2018-2026) | OVV

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