OVV: the balance sheet

MyFinsight

For the year ending 2025-12-31, OVV has $20,390M in assets. $9,195M in debts. $35M in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	35
Accounts receivable and accrued revenues (net of allowances of 6 million (2024 5 million))	1,128
Investment in marketable securities	245
Risk management	86
Income tax receivable	29
Total current assets	1,523
Proved properties	70,133
Unproved properties	434
Other	864
Property, plant and equipment	71,431
Less accumulated depreciation, depletion and amortization	57,187
Property, plant and equipment, net	14,244
Other assets	1,299
Risk management	4
Deferred income taxes	744
Goodwill	2,576
Total assets	20,390

Accounts payable and accrued liabilities	1,861
Current portion of operating lease liabilities	117
Income tax payable	5
Risk management	2
Current portion of long-term debt	810
Total current liabilities	2,795
Long-term debt	4,392
Operating lease liabilities	1,105
Other liabilities and provisions	100
Risk management	13
Asset retirement obligation	388
Deferred income taxes	402
Total liabilities	9,195
Share capital - authorized 775 million shares of stock 2025 issued and outstanding 253.3 million shares (2024 260.4 million shares)	3
Paid in surplus	7,779
Retained earnings	2,440
Accumulated other comprehensive income	973
Total shareholders equity	11,195
Total liabilities and shareholders' equity	20,390

Unit: Million (M) dollars (except for numbers of shares and EPS).