Ovintiv Inc. OVV.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 604.00% | 3,400.00% | 225.00% | 280.95% | 177.78% |
| Total Receivables | 39.55% | 20.96% | 23.77% | -5.35% | -20.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 0.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 222.08% | 90.82% | 182.50% | -20.37% | -46.53% |
| Total Current Assets | 63.54% | 80.79% | 34.37% | 11.25% | -22.10% |
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| Total Current Assets | 63.54% | 80.79% | 34.37% | 11.25% | -22.10% |
| Net Property, Plant & Equipment | -3.14% | -8.20% | 11.62% | 1.84% | -4.68% |
| Long-term Investments | -9.63% | -9.89% | 11.67% | 1.18% | -0.77% |
| Goodwill | -9.63% | -9.89% | 11.67% | 1.18% | -0.77% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.56% | -1.57% | 18.04% | 445.45% | 60.70% |
| Total Assets | 1.11% | -2.30% | 13.66% | 5.90% | -2.37% |
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| Total Accounts Payable | 18.09% | 14.17% | 2.33% | -10.34% | -5.53% |
| Total Accrued Expenses | 0.00% | -12.50% | -20.00% | -7.27% | -20.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.71% | -89.98% | -19.26% | 34.35% | -16.13% |
| Total Finance Division Other Current Liabilities | 496.55% | 184.62% | 400.00% | 1.50% | 447.17% |
| Total Other Current Liabilities | 496.55% | 184.62% | 400.00% | 1.50% | 447.17% |
| Total Current Liabilities | -13.35% | -22.34% | 1.55% | 4.25% | -8.82% |
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| Total Current Liabilities | -13.35% | -22.34% | 1.55% | 4.25% | -8.82% |
| Long-Term Debt | -18.32% | -15.89% | 25.65% | -9.50% | -9.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.99% | 6.41% | 14.86% | 47.53% | 36.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.45% | -33.16% | -16.30% | 41.09% | 57.50% |
| Total Liabilities | -12.60% | -16.84% | 12.61% | 3.05% | -0.54% |
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| Common Stock & APIC | 6.27% | 9.05% | 11.46% | -3.31% | -3.33% |
| Retained Earnings | 63.38% | 39.89% | 35.93% | 62.02% | -4.50% |
| Treasury Stock & Other | -12.51% | -19.55% | 13.01% | 25.23% | -8.14% |
| Total Common Equity | 13.38% | 10.81% | 14.66% | 8.36% | -3.95% |
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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 | 13.38% | 10.81% | 14.66% | 8.36% | -3.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.38% | 10.81% | 14.66% | 8.36% | -3.95% |
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