Ovintiv Inc.
OVV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,000 | $3,000 | $5,000 | $195,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,121,000 | $1,345,000 | $1,637,000 | $1,391,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $108,000 | $214,000 | $15,000 | -$27,000 |
| Total Curr. Assets | $1,369,000 | $1,676,000 | $1,695,000 | $1,587,000 |
| Property Plant & Equip (Net) | $15,152,000 | $15,534,000 | $10,338,000 | $9,690,000 |
| Goodwill | $2,546,000 | $2,599,000 | $2,584,000 | $2,628,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $33,000 | $26,000 | $21,000 | $27,000 |
| Tax Assets | $10,000 | $53,000 | $271,000 | $0 |
| Other NC Assets | $144,000 | $99,000 | $147,000 | $123,000 |
| Total NC Assets | $17,885,000 | $18,311,000 | $13,361,000 | $12,468,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,254,000 | $19,987,000 | $15,056,000 | $14,055,000 |
| Liabilities | – | – | – | – |
| Payables | $435,000 | $586,000 | $436,000 | $328,000 |
| Short-Term Debt | $600,000 | $284,000 | $393,000 | $0 |
| Tax Payable | $9,000 | $232,000 | $4,000 | $4,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $161,000 | $72,000 | $287,000 | $917,000 |
| Total Curr. Liab. | $2,681,000 | $2,812,000 | $2,780,000 | $2,748,000 |
| LT Debt | $4,853,000 | $5,453,000 | $3,177,000 | $4,786,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $202,000 | $110,000 | $184,000 | $4,000 |
| Other NC Liab. | $438,000 | $390,000 | $385,000 | $521,000 |
| Total NC Liab. | $6,242,000 | $6,805,000 | $4,587,000 | $6,233,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $839,000 | $946,000 | $923,000 | $990,000 |
| Total Liabilities | $8,923,000 | $9,617,000 | $7,367,000 | $8,981,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $1,506,000 | $697,000 | -$1,081,000 | -$4,479,000 |
| AOCI | $777,000 | $1,050,000 | $991,000 | $1,092,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,331,000 | $10,370,000 | $7,689,000 | $5,074,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,254,000 | $19,987,000 | $15,056,000 | $14,055,000 |
| Net Debt | $5,411,000 | $5,734,000 | $3,565,000 | $4,591,000 |