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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
100.76%
Quick Ratio
100.76%
Cash Ratio
31.36%
Debt to Asset Ratio
40.36%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Goodwill
Total current assets
Others
Liabilities Breakdown
Paid in surplus
Long-term debt
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
700
26
35
25
Accounts receivable and accrued revenues (net of allowances of 6 million (2025 6 million))
1,302
1,481
1,128
1,059
Investment in marketable securities
0
0
245
-
Risk management
187
226
86
77
Income tax receivable
60
81
29
13
Total current assets
2,249
1,814
1,523
1,174
Proved properties
60,174
73,069
70,133
69,102
Unproved properties
624
814
434
489
Other
947
972
864
862
Property, plant and equipment
61,745
74,855
71,431
70,453
Less accumulated depreciation, depletion and amortization
48,542
58,926
57,187
56,330
Property, plant and equipment, net
13,203
15,929
14,244
14,123
Other assets
1,290
1,373
1,299
1,296
Risk management
185
180
4
2
Deferred income taxes
29
155
744
227
Goodwill
2,324
2,843
2,576
2,566
Total assets
19,280
22,294
20,390
19,388
Accounts payable and accrued liabilities
2,093
1,925
1,861
1,678
Current portion of operating lease liabilities
105
129
117
112
Income tax payable
2
41
5
28
Risk management
32
241
2
0
Current portion of long-term debt
0
877
810
819
Total current liabilities
2,232
3,213
2,795
2,637
Long-term debt
3,695
5,521
4,392
4,393
Operating lease liabilities
1,118
1,169
1,105
1,105
Other liabilities and provisions
220
224
100
132
Risk management
14
0
13
22
Asset retirement obligation
385
427
388
433
Deferred income taxes
117
182
402
432
Total liabilities
7,781
10,736
9,195
9,154
Share capital - authorized 775 million shares of stock 2026 issued and outstanding 276.6 million shares (2025 253.3 million shares)
3
3
3
3
Paid in surplus
8,613
8,944
7,779
7,758
Retained earnings
2,097
1,725
2,440
1,570
Accumulated other comprehensive income
786
886
973
903
Total shareholders equity
11,499
11,558
11,195
10,234
Total liabilities and shareholders' equity
19,280
22,294
20,390
19,388
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Proved properties
$60,174M
(-12.60%↓ Y/Y)
Other
$947M
(7.74%↑ Y/Y)
Unproved properties
$624M
(-3.85%↓ Y/Y)
Property, plant and
equipment
$61,745M
(-12.26%↓ Y/Y)
Accounts receivable and
accrued revenues (net of...
$1,302M
(16.15%↑ Y/Y)
Cash and cash
equivalents
$700M
(3400.00%↑ Y/Y)
Risk management
$187M
(90.82%↑ Y/Y)
Income tax receivable
$60M
(1100.00%↑ Y/Y)
Property, plant and
equipment, net
$13,203M
(-8.20%↓ Y/Y)
Goodwill
$2,324M
(-9.89%↓ Y/Y)
Total current assets
$2,249M
(80.79%↑ Y/Y)
Other assets
$1,290M
(-3.44%↓ Y/Y)
Risk management
$185M
(9150.00%↑ Y/Y)
Deferred income taxes
$29M
(-84.74%↓ Y/Y)
Less accumulated
depreciation, depletion and...
$48,542M
(-13.31%↓ Y/Y)
Total assets
$19,280M
(-2.30%↓ Y/Y)
Total liabilities and
shareholders' equity
$19,280M
(-2.30%↓ Y/Y)
Total shareholders
equity
$11,499M
(10.81%↑ Y/Y)
Total liabilities
$7,781M
(-16.84%↓ Y/Y)
Paid in surplus
$8,613M
(9.05%↑ Y/Y)
Retained earnings
$2,097M
(39.89%↑ Y/Y)
Accumulated other
comprehensive income
$786M
(-19.55%↓ Y/Y)
Share capital -
authorized 775 million...
$3M
(0.00%↑ Y/Y)
Long-term debt
$3,695M
(-15.89%↓ Y/Y)
Total current
liabilities
$2,232M
(-22.34%↓ Y/Y)
Operating lease
liabilities
$1,118M
(-2.53%↓ Y/Y)
Asset retirement
obligation
$385M
(-12.10%↓ Y/Y)
Other liabilities and
provisions
$220M
(69.23%↑ Y/Y)
Deferred income taxes
$117M
(-67.41%↓ Y/Y)
Risk management
$14M
(-12.50%↓ Y/Y)
Accounts payable and
accrued liabilities
$2,093M
(16.21%↑ Y/Y)
Current portion of
operating lease...
$105M
(-2.78%↓ Y/Y)
Risk management
$32M
(357.14%↑ Y/Y)
Income tax payable
$2M
(-88.89%↓ Y/Y)
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Ovintiv Inc. (OVV)
Ovintiv Inc. (OVV)