Ovintiv Inc.

OVV.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$25CA$20CA$8CA$42
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,072CA$1,126CA$1,262CA$1,121
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$77CA$98CA$80CA$206
Total Curr. AssetsCA$1,174CA$1,244CA$1,350CA$1,369
Property Plant & Equip (Net)CA$14,123CA$14,383CA$14,271CA$15,152
GoodwillCA$2,566CA$2,579CA$2,546CA$2,546
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2CA$0CA$0CA$33
Tax AssetsCA$227CA$190CA$184CA$10
Other NC AssetsCA$1,296CA$1,338CA$1,263CA$144
Total NC AssetsCA$18,214CA$18,490CA$18,264CA$17,885
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$19,388CA$19,734CA$19,614CA$19,254
Liabilities––––
PayablesCA$1,677CA$1,801CA$1,858CA$435
Short-Term DebtCA$931CA$1,048CA$1,246CA$690
Tax PayableCA$28CA$18CA$14CA$9
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$7CA$46CA$1,547
Total Curr. Liab.CA$2,637CA$2,874CA$3,164CA$2,681
LT DebtCA$5,498CA$5,548CA$5,511CA$5,602
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$444CA$359CA$298CA$202
Other NC Liab.CA$575CA$576CA$561CA$438
Total NC Liab.CA$6,517CA$6,483CA$6,370CA$6,242
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,105CA$1,263CA$1,219CA$839
Total LiabilitiesCA$9,154CA$9,357CA$9,534CA$8,923
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3CA$3CA$3CA$3
Retained EarningsCA$1,570CA$1,499CA$1,269CA$1,506
AOCICA$903CA$977CA$784CA$777
Other EquityCA$7,758CA$7,898CA$8,024CA$8,045
Total EquityCA$10,234CA$10,377CA$10,080CA$10,331
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$19,388CA$19,734CA$19,614CA$19,254
Net DebtCA$6,404CA$6,576CA$6,749CA$6,250