Ovintiv Inc.
OVV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,000 | $20,000 | $8,000 | $42,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,072,000 | $1,126,000 | $1,262,000 | $1,121,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $77,000 | $98,000 | $80,000 | $108,000 |
| Total Curr. Assets | $1,174,000 | $1,244,000 | $1,350,000 | $1,369,000 |
| Property Plant & Equip (Net) | $14,123,000 | $14,383,000 | $14,271,000 | $15,152,000 |
| Goodwill | $2,566,000 | $2,579,000 | $2,546,000 | $2,546,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,000 | $0 | $0 | $33,000 |
| Tax Assets | $227,000 | $190,000 | $184,000 | $10,000 |
| Other NC Assets | $1,296,000 | $1,338,000 | $1,263,000 | $144,000 |
| Total NC Assets | $18,214,000 | $18,490,000 | $18,264,000 | $17,885,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,388,000 | $19,734,000 | $19,614,000 | $19,254,000 |
| Liabilities | – | – | – | – |
| Payables | $1,677,000 | $1,801,000 | $1,858,000 | $435,000 |
| Short-Term Debt | $931,000 | $940,000 | $1,144,000 | $600,000 |
| Tax Payable | $28,000 | $18,000 | $14,000 | $9,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,000 | $7,000 | $46,000 | $161,000 |
| Total Curr. Liab. | $2,637,000 | $2,874,000 | $3,164,000 | $2,681,000 |
| LT Debt | $4,393,000 | $4,393,000 | $4,394,000 | $4,853,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $444,000 | $359,000 | $298,000 | $202,000 |
| Other NC Liab. | $575,000 | $576,000 | $561,000 | $438,000 |
| Total NC Liab. | $6,517,000 | $6,483,000 | $6,370,000 | $6,242,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,217,000 | $1,263,000 | $1,219,000 | $839,000 |
| Total Liabilities | $9,154,000 | $9,357,000 | $9,534,000 | $8,923,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $1,570,000 | $1,499,000 | $1,269,000 | $1,506,000 |
| AOCI | $903,000 | $977,000 | $784,000 | $777,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,234,000 | $10,377,000 | $10,080,000 | $10,331,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,388,000 | $19,734,000 | $19,614,000 | $19,254,000 |
| Net Debt | $5,299,000 | $5,313,000 | $5,530,000 | $5,411,000 |