Ovintiv Inc.
OVV
$41.43
-$0.42-1.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.00M | 20.00M | 8.00M | 84.00M | 9.00M |
| Total Receivables | 1.07B | 1.13B | 1.26B | 1.12B | 1.35B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 56.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.00M | 98.00M | 80.00M | 108.00M | 144.00M |
| Total Current Assets | 1.17B | 1.24B | 1.35B | 1.37B | 1.51B |
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| Total Current Assets | 1.17B | 1.24B | 1.35B | 1.37B | 1.51B |
| Net Property, Plant & Equipment | 14.12B | 14.38B | 14.27B | 15.15B | 14.82B |
| Long-term Investments | 2.57B | 2.58B | 2.55B | 2.55B | 2.59B |
| Goodwill | 2.57B | 2.58B | 2.55B | 2.55B | 2.59B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.53B | 1.53B | 1.45B | 154.00M | 949.00M |
| Total Assets | 19.39B | 19.73B | 19.61B | 19.25B | 19.86B |
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| Total Accounts Payable | 1.67B | 1.79B | 1.85B | 435.00M | 1.77B |
| Total Accrued Expenses | 8.00M | 8.00M | 10.00M | 1.16B | 10.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 931.00M | 1.05B | 1.25B | 690.00M | 1.11B |
| Total Finance Division Other Current Liabilities | 29.00M | 26.00M | 62.00M | 400.00M | 5.30M |
| Total Other Current Liabilities | 29.00M | 26.00M | 62.00M | 400.00M | 5.30M |
| Total Current Liabilities | 2.64B | 2.87B | 3.16B | 2.68B | 2.89B |
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| Total Current Liabilities | 2.64B | 2.87B | 3.16B | 2.68B | 2.89B |
| Long-Term Debt | 4.39B | 4.39B | 4.39B | 4.85B | 4.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.11B | 1.16B | 1.12B | 749.00M | 812.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02B | 935.00M | 859.00M | 640.00M | 647.00M |
| Total Liabilities | 9.15B | 9.36B | 9.53B | 8.92B | 9.20B |
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| Common Stock & APIC | 7.76B | 7.90B | 8.03B | 8.05B | 8.03B |
| Retained Earnings | 1.57B | 1.50B | 1.27B | 1.51B | 1.64B |
| Treasury Stock & Other | 903.00M | 977.00M | 784.00M | 777.00M | 983.00M |
| Total Common Equity | 10.23B | 10.38B | 10.08B | 10.33B | 10.66B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.23B | 10.38B | 10.08B | 10.33B | 10.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.23B | 10.38B | 10.08B | 10.33B | 10.66B |
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