Ovintiv Inc.
OVV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $20 | $8 | $42 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,072 | $1,126 | $1,262 | $1,121 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $77 | $98 | $80 | $206 |
| Total Curr. Assets | $1,174 | $1,244 | $1,350 | $1,369 |
| Property Plant & Equip (Net) | $14,123 | $14,383 | $14,271 | $15,152 |
| Goodwill | $2,566 | $2,579 | $2,546 | $2,546 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $0 | $0 | $33 |
| Tax Assets | $227 | $190 | $184 | $10 |
| Other NC Assets | $1,296 | $1,338 | $1,263 | $144 |
| Total NC Assets | $18,214 | $18,490 | $18,264 | $17,885 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,388 | $19,734 | $19,614 | $19,254 |
| Liabilities | – | – | – | – |
| Payables | $1,677 | $1,801 | $1,858 | $435 |
| Short-Term Debt | $931 | $1,048 | $1,246 | $690 |
| Tax Payable | $28 | $18 | $14 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $7 | $46 | $1,547 |
| Total Curr. Liab. | $2,637 | $2,874 | $3,164 | $2,681 |
| LT Debt | $5,498 | $5,548 | $5,511 | $5,602 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $444 | $359 | $298 | $202 |
| Other NC Liab. | $575 | $576 | $561 | $438 |
| Total NC Liab. | $6,517 | $6,483 | $6,370 | $6,242 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,105 | $1,263 | $1,219 | $839 |
| Total Liabilities | $9,154 | $9,357 | $9,534 | $8,923 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $1,570 | $1,499 | $1,269 | $1,506 |
| AOCI | $903 | $977 | $784 | $777 |
| Other Equity | $7,758 | $7,898 | $8,024 | $8,045 |
| Total Equity | $10,234 | $10,377 | $10,080 | $10,331 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,388 | $19,734 | $19,614 | $19,254 |
| Net Debt | $6,404 | $6,576 | $6,749 | $6,250 |