OVV: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, OVV has $22,294M in assets. $10,736M in debts. $26M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
56.46%
Quick Ratio
56.46%
Cash Ratio
0.81%
Debt to Asset Ratio
48.16%
Unit: Million (M) dollars
Assets Breakdown
Proved properties
Less accumulated depreciation, d...
Accounts receivable and accrued ...
Others
Liabilities Breakdown
Paid in surplus
Long-term debt
Accounts payable and accrued lia...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	26	35	25	20
Accounts receivable and accrued revenues (net of allowances of 6 million (2025 6 million))	1,481	1,128	1,059	1,121
Investment in marketable securities	0	245	-	-
Risk management	226	86	77	98
Income tax receivable	81	29	13	5
Total current assets	1,814	1,523	1,174	1,244
Proved properties	73,069	70,133	69,102	68,848
Unproved properties	814	434	489	649
Other	972	864	862	879
Property, plant and equipment	74,855	71,431	70,453	70,376
Less accumulated depreciation, depletion and amortization	58,926	57,187	56,330	55,993
Property, plant and equipment, net	15,929	14,244	14,123	14,383
Other assets	1,373	1,299	1,296	1,336
Risk management	180	4	2	2
Deferred income taxes	155	744	227	190
Goodwill	2,843	2,576	2,566	2,579
Total assets	22,294	20,390	19,388	19,734

Accounts payable and accrued liabilities	1,925	1,861	1,678	1,801
Current portion of operating lease liabilities	129	117	112	108
Income tax payable	41	5	28	18
Risk management liabilities, gross liabilities	278	-	-	-
Risk management liabilities, gross assets	37	-	-	-
Risk management	241	2	0	7
Current portion of long-term debt	877	810	819	940
Total current liabilities	3,213	2,795	2,637	2,874
Long-term debt	5,521	4,392	4,393	4,393
Operating lease liabilities	1,169	1,105	1,105	1,147
Other liabilities and provisions	224	100	132	130
Risk management	0	13	22	16
Asset retirement obligation	427	388	433	438
Deferred income taxes	182	402	432	359
Total liabilities	10,736	9,195	9,154	9,357
Share capital - authorized 775 million shares of stock 2026 issued and outstanding 282.7 million shares (2025 253.3 million shares)	3	3	3	3
Paid in surplus	8,944	7,779	7,758	7,898
Retained earnings	1,725	2,440	1,570	1,499
Accumulated other comprehensive income	886	973	903	977
Total shareholders equity	11,558	11,195	10,234	10,377
Total liabilities and shareholders' equity	22,294	20,390	19,388	19,734

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets