OVV: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OVV has $19,388M in assets. $9,154M in debts. $25M in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	25	20
Accounts receivable and accrued revenues (net of allowances of 6 million (2024 5 million))	1,059	1,121
Risk management	77	98
Income tax receivable	13	5
Total current assets	1,174	1,244
Proved properties	69,102	68,848
Unproved properties	489	649
Other	862	879
Property, plant and equipment	70,453	70,376
Less accumulated depreciation, depletion and amortization	56,330	55,993
Property, plant and equipment, net	14,123	14,383
Other assets	1,296	1,336
Risk management	2	2
Deferred income taxes	227	190
Goodwill	2,566	2,579
Total assets	19,388	19,734

Accounts payable and accrued liabilities	1,678	1,801
Current portion of operating lease liabilities	112	108
Income tax payable	28	18
Risk management	0	7
Current portion of long-term debt	819	940
Total current liabilities	2,637	2,874
Long-term debt	4,393	4,393
Operating lease liabilities	1,105	1,147
Other liabilities and provisions	132	130
Risk management	22	16
Asset retirement obligation	433	438
Deferred income taxes	432	359
Total liabilities	9,154	9,357
Share capital - authorized 775 million shares of stock 2025 issued and outstanding 253.3 million shares (2024 260.4 million shares)	3	3
Paid in surplus	7,758	7,898
Retained earnings	1,570	1,499
Accumulated other comprehensive income	903	977
Total shareholders equity	10,234	10,377
Total liabilities and shareholders' equity	19,388	19,734