Ovintiv Inc (OVV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -630,000 | 1,242,000 | 296,000 | 148,000 | -159,000 |
| Depreciation Amortization | 561,000 | 2,179,000 | 1,646,000 | 1,101,000 | 545,000 |
| Income taxes - deferred | -210,000 | -514,000 | N/A | N/A | -77,000 |
| Accounts receivable | -169,000 | 67,000 | 134,000 | 72,000 | -58,000 |
| Other Working Capital | -169,000 | -93,000 | -85,000 | -9,000 | -120,000 |
| Other Operating Activity | 1,673,000 | 771,000 | 707,000 | 574,000 | 742,000 |
| Operating Cash Flow | $1,056,000 | $3,652,000 | $2,698,000 | $1,886,000 | $873,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 59,000 | -127,000 | 136,000 | 102,000 | 148,000 |
| PPE Investments | -605,000 | -2,147,000 | -1,682,000 | -1,138,000 | -617,000 |
| Net Acquisitions | -1,192,000 | -610,000 | -360,000 | -417,000 | -426,000 |
| Investing Cash Flow | $-1,738,000 | $-2,884,000 | $-1,906,000 | $-1,453,000 | $-895,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,448,000 | 351,000 | 360,000 | 481,000 | 85,000 |
| Debt Repayment | -459,000 | -600,000 | -600,000 | -600,000 | N/A |
| Common Stock Repurchased | -84,000 | -307,000 | -307,000 | -147,000 | N/A |
| Dividend Paid | -85,000 | -308,000 | -232,000 | -155,000 | -78,000 |
| Other Financing Activity | -148,000 | 102,000 | -21,000 | -21,000 | -19,000 |
| Financing Cash Flow | $672,000 | $-762,000 | $-800,000 | $-442,000 | $-12,000 |
| Exchange Rate Effect | 1,000 | -13,000 | -9,000 | -13,000 | N/A |
| Beginning Cash Position | 35,000 | 42,000 | 42,000 | 42,000 | 42,000 |
| End Cash Position | 26,000 | 35,000 | 25,000 | 20,000 | 8,000 |
| Net Cash Flow | $-9,000 | $-7,000 | $-17,000 | $-22,000 | $-34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,056,000 | 3,652,000 | 2,698,000 | 1,886,000 | 873,000 |
| Capital Expenditure | -605,000 | -2,147,000 | -1,682,000 | -1,138,000 | -617,000 |
| Free Cash Flow | 451,000 | 1,505,000 | 1,016,000 | 748,000 | 256,000 |