Name: OVV Balance Sheet - Ovintiv Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OVV - Ovintiv Inc.

USD | NYSE | Energy

OVV Balance Sheet - Ovintiv Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	26.0	35.0	25.0	20.0	8.0	42.0	9.0	8.0	5.0	3.0	3.0	52.0	26.0	5.0	18.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	35.0	42.0	3.0	5.0	195.0	10.0	190.0	1,058.0	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	245.0	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	280.0	42.0	3.0	5.0	195.0	10.0	190.0	1,058.0	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	56.0	56.0	55.0	38.0
Non-Current Assets
Property, Plant & Equipment Gross	71,431.0	67,638.0	66,477.0	59,108.0	58,322.0	57,756.0	55,828.0	47,093.0	-	-
Accumulated Depreciation	57,187.0	53,274.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-
Short Term Debt	810.0	600.0	284.0	393.0
Non-Current Liabilities
Long Term Debt	4,392.0	4,853.0	5,453.0	3,177.0	4,786.0	6,367.0	6,974.0	3,698.0	-	-
Operating Lease Liabilities Non-Current	1,105.0	737.0	832.0
Common Equity
Common Stock	3.0	3.0	3.0	3.0	3.0	3.0	7,061.0	4,656.0	-	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	5,202.0	5,453.0	5,737.0	3,570.0	4,786.0	6,885.0	6,974.0	4,198.0	-	-
Net debt	4,922.0	5,411.0	5,734.0	3,565.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,814.0	1,523.0	1,174.0	1,244.0	1,350.0	1,369.0	1,507.0	1,400.0	1,452.0	1,676.0	1,581.0	1,479.0	1,395.0	1,695.0	1,702.0	2,030.0

Non-Current Assets
Property, Plant & Equipment Gross	74,855.0	71,431.0	70,453.0	70,376.0	68,833.0	67,638.0	68,080.0	67,291.0	66,831.0	66,477.0	65,450.0	64,992.0	59,928.0	59,108.0	58,233.0	59,036.0	59,041.0	58,322.0	57,798.0	57,887.0	58,325.0	57,756.0	56,708.0	56,125.0	55,264.0	55,828.0	-	-	-	-	-	-
Accumulated Depreciation	58,926.0	57,187.0	56,330.0	55,993.0	54,562.0	53,274.0	53,263.0	52,447.0	52,023.0	51,837.0	50,935.0	50,775.0	50,017.0	49,640.0	49,180.0	49,842.0
Property,Plant & Equipment Net	15,929.0	14,244.0	14,123.0	14,383.0	14,271.0	14,364.0	14,817.0	14,844.0	14,808.0	14,640.0	14,515.0	14,217.0	9,911.0	9,468.0	9,053.0	9,194.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,843.0	2,576.0	2,566.0	2,579.0	2,546.0	2,546.0	2,586.0	2,577.0	2,583.0	2,599.0	2,585.0	2,598.0	2,584.0	2,584.0	2,576.0	2,617.0	2,638.0	2,628.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	155.0	744.0	227.0	190.0	184.0	10.0	0.0	0.0	0.0	53.0	199.0	157.0	221.0	271.0	-	-	13.0
Other Non-Current Assets	1,373.0	1,299.0	1,296.0	1,336.0	1,263.0	965.0	943.0	978.0	991.0	1,015.0	1,006.0	1,047.0	1,009.0	1,004.0	1,000.0	1,078.0	1,095.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	22,294.0	20,390.0	19,388.0	19,734.0	19,614.0	19,254.0	19,859.0	19,809.0	19,834.0	19,987.0	19,900.0	19,519.0	15,123.0	15,056.0	14,374.0	14,923.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	877.0	810.0	819.0	940.0	1,144.0	600.0	1,024.0	1,234.0	745.0	284.0	709.0	680.0	580.0	393.0	440.0	215.0	0.0	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	129.0	117.0	112.0	108.0	102.0	82.0	86.0	85.0	78.0	87.0	81.0	85.0	88.0	76.0	69.0	73.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	3,213.0	2,795.0	2,637.0	2,874.0	3,164.0	2,681.0	2,892.0	3,200.0	2,783.0	2,812.0	3,543.0	3,310.0	2,632.0	2,780.0	3,309.0

Non-Current Liabilities
Long Term Debt	5,521.0	4,392.0	4,393.0	4,393.0	4,394.0	4,853.0	4,853.0	4,853.0	5,453.0	5,453.0	5,454.0	5,454.0	3,176.0	3,177.0	3,178.0	3,687.0	4,775.0	4,786.0	4,791.0	4,796.0	5,300.0	6,367.0	7,142.0	7,366.0	7,006.0	6,974.0	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1,169.0	1,105.0	1,105.0	1,147.0	1,107.0	737.0	798.0	804.0	818.0	832.0	813.0	847.0	809.0	814.0	812.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	182.0	402.0	432.0	359.0	298.0	202.0	239.0	216.0	113.0	110.0	143.0	184.0	198.0	184.0	135.0	53.0	9.0
Pension Obligations	75.0	75.0	78.0	76.0	73.0	74.0	79.0	77.0	75.0	74.0	77.0	76.0	73.0	73.0	98.0	101.0	101.0
Other Non-Current Liabilities	224.0	100.0	132.0	130.0	131.0	114.0	156.0	141.0	128.0	132.0	124.0	118.0	116.0	131.0	153.0	154.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	10,736.0	9,195.0	9,154.0	9,357.0	9,534.0	8,923.0	9,204.0	9,481.0	9,572.0	9,617.0	10,348.0	10,203.0	7,229.0	7,367.0	7,824.0	9,102.0

Common Equity
Common Stock	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	7,061.0	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,725.0	2,440.0	1,570.0	1,499.0	1,269.0	1,506.0	1,644.0	1,215.0	955.0	697.0	(77.0)	(401.0)	(655.0)	(1,081.0)	(2,355.0)	(3,479.0)	(4,772.0)
Accumulated Other Comprehensive Income	886.0	973.0	903.0	977.0	784.0	777.0	983.0	940.0	973.0	1,050.0	982.0	1,043.0	991.0	991.0	963.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	11,558.0	11,195.0	10,234.0	10,377.0	10,080.0	10,331.0	10,655.0	10,328.0	10,262.0	10,370.0	9,552.0	9,316.0	7,894.0	7,689.0	6,550.0	5,821.0
Total Equity	11,558.0	11,195.0	10,234.0	10,377.0	10,080.0	10,331.0	10,655.0	10,328.0	10,262.0	10,370.0	9,552.0	9,316.0	7,894.0	7,689.0	6,550.0	5,821.0	4,684.0	5,074.0

Supplementary Data
Total Debt	6,398.0	5,202.0	5,212.0	5,333.0	5,538.0	5,453.0	5,877.0	6,087.0	6,198.0	5,737.0	6,163.0	6,134.0	3,756.0	3,570.0	3,618.0	3,902.0	4,775.0	4,786.0	4,791.0	5,314.0	6,418.0	6,885.0	7,142.0	7,366.0	7,006.0	6,974.0	-	-	-	-	-	-
Net debt	6,372.0	4,922.0	5,187.0	5,313.0	5,530.0	5,411.0	5,868.0	6,079.0	6,193.0	5,734.0	6,160.0	6,082.0	3,730.0	3,565.0	3,600.0	3,894.0	4,504.0	4,591.0
Working Capital	(1,399.0)	(1,272.0)	(1,463.0)	(1,630.0)	(1,814.0)	(1,312.0)	(1,385.0)	(1,800.0)	(1,331.0)	(1,136.0)	(1,962.0)	(1,831.0)	(1,237.0)	(1,085.0)	(1,607.0)	(1,961.0)	(1,815.0)
Book Value	11,558.0	11,195.0	10,234.0	10,377.0	10,080.0	10,331.0	10,655.0	10,328.0	10,262.0	10,370.0	9,552.0	9,316.0	7,894.0	7,689.0	6,550.0	5,821.0	4,684.0	5,074.0
Tangible Book Value	8,715.0	8,619.0	7,668.0	7,798.0	7,534.0	7,785.0	8,069.0	7,751.0	7,679.0	7,771.0	6,967.0	6,718.0	5,310.0	5,105.0	3,974.0	3,204.0	2,046.0