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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,000 | 25,000 | 20,000 | 8,000 | 42,000 |
| Marketable Securities | 245,000 | N/A | N/A | N/A | N/A |
| Receivables | 1,157,000 | 1,072,000 | 1,126,000 | 1,262,000 | 1,219,000 |
| Other current assets | 86,000 | 77,000 | 98,000 | 80,000 | 108,000 |
| TOTAL | $1,523,000 | $1,174,000 | $1,244,000 | $1,350,000 | $1,369,000 |
| Non-Current Assets | |||||
| PPE Net | 14,244,000 | 14,123,000 | 14,383,000 | 14,271,000 | 14,364,000 |
| Intangibles | 2,576,000 | 2,566,000 | 2,579,000 | 2,546,000 | 2,546,000 |
| Other Non-Current Assets | 2,047,000 | 1,525,000 | 1,528,000 | 1,447,000 | 975,000 |
| TOTAL | $18,867,000 | $18,214,000 | $18,490,000 | $18,264,000 | $17,885,000 |
| Total Assets | $20,390,000 | $19,388,000 | $19,734,000 | $19,614,000 | $19,254,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 810,000 | 819,000 | 940,000 | 1,144,000 | 600,000 |
| Accounts payable and accrued liabilities | 1,861,000 | 1,678,000 | 1,801,000 | 1,858,000 | 1,883,000 |
| Other current liabilities | 2,000 | N/A | 7,000 | 46,000 | 107,000 |
| TOTAL | $2,795,000 | $2,637,000 | $2,874,000 | $3,164,000 | $2,681,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,392,000 | 4,393,000 | 4,393,000 | 4,394,000 | 4,853,000 |
| Other Non-Current Liabilities | 1,606,000 | 1,692,000 | 1,731,000 | 1,678,000 | 1,187,000 |
| TOTAL | $6,400,000 | $6,517,000 | $6,483,000 | $6,370,000 | $6,242,000 |
| Total Liabilities | $9,195,000 | $9,154,000 | $9,357,000 | $9,534,000 | $8,923,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 283,336 | 253,259 | 257,037 | 259,815 | 260,325 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 2,440,000 | 1,570,000 | 1,499,000 | 1,269,000 | 1,506,000 |
| Other shareholders' equity | 973,000 | 903,000 | 977,000 | 784,000 | 777,000 |
| TOTAL | $11,195,000 | $10,234,000 | $10,377,000 | $10,080,000 | $10,331,000 |
| Total Liabilities And Equity | $20,390,000 | $19,388,000 | $19,734,000 | $19,614,000 | $19,254,000 |