Ovintiv Inc (OVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 700,000 | 26,000 | 35,000 | 25,000 | 20,000 |
| Marketable Securities | N/A | N/A | 245,000 | N/A | N/A |
| Receivables | 1,362,000 | 1,562,000 | 1,157,000 | 1,072,000 | 1,126,000 |
| Other current assets | 187,000 | 226,000 | 86,000 | 77,000 | 98,000 |
| TOTAL | $2,249,000 | $1,814,000 | $1,523,000 | $1,174,000 | $1,244,000 |
| Non-Current Assets | |||||
| PPE Net | 13,203,000 | 15,929,000 | 14,244,000 | 14,123,000 | 14,383,000 |
| Intangibles | 2,324,000 | 2,843,000 | 2,576,000 | 2,566,000 | 2,579,000 |
| Other Non-Current Assets | 1,504,000 | 1,708,000 | 2,047,000 | 1,525,000 | 1,528,000 |
| TOTAL | $17,031,000 | $20,480,000 | $18,867,000 | $18,214,000 | $18,490,000 |
| Total Assets | $19,280,000 | $22,294,000 | $20,390,000 | $19,388,000 | $19,734,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 877,000 | 810,000 | 819,000 | 940,000 |
| Accounts payable and accrued liabilities | 2,093,000 | 1,925,000 | 1,861,000 | 1,678,000 | 1,801,000 |
| Other current liabilities | 32,000 | 241,000 | 2,000 | N/A | 7,000 |
| TOTAL | $2,232,000 | $3,213,000 | $2,795,000 | $2,637,000 | $2,874,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,695,000 | 5,521,000 | 4,392,000 | 4,393,000 | 4,393,000 |
| Other Non-Current Liabilities | 1,737,000 | 1,820,000 | 1,606,000 | 1,692,000 | 1,731,000 |
| TOTAL | $5,549,000 | $7,523,000 | $6,400,000 | $6,517,000 | $6,483,000 |
| Total Liabilities | $7,781,000 | $10,736,000 | $9,195,000 | $9,154,000 | $9,357,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 275,504 | 281,019 | 283,336 | 253,259 | 257,037 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 2,097,000 | 1,725,000 | 2,440,000 | 1,570,000 | 1,499,000 |
| Other shareholders' equity | 786,000 | 886,000 | 973,000 | 903,000 | 977,000 |
| TOTAL | $11,499,000 | $11,558,000 | $11,195,000 | $10,234,000 | $10,377,000 |
| Total Liabilities And Equity | $19,280,000 | $22,294,000 | $20,390,000 | $19,388,000 | $19,734,000 |