Ovintiv Inc.
OVV.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 456.00M | -630.00M | 946.00M | 148.00M | 307.00M |
| Total Depreciation and Amortization | 526.00M | 568.00M | 540.00M | 552.00M | 564.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 274.00M | 1.30B | -513.00M | 195.00M | 42.00M |
| Change in Net Operating Assets | 376.00M | -183.00M | -19.00M | -83.00M | 100.00M |
| Cash from Operations | 1.63B | 1.06B | 954.00M | 812.00M | 1.01B |
| Capital Expenditure | -588.00M | -612.00M | -720.00M | -544.00M | -524.00M |
| Sale of Property, Plant, and Equipment | 2.82B | 7.00M | 5.00M | 26.00M | 12.00M |
| Cash Acquisitions | -- | -1.19B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00M | 59.00M | -263.00M | 65.00M | -46.00M |
| Cash from Investing | 2.22B | -1.74B | -978.00M | -453.00M | -558.00M |
| Total Debt Issued | -- | 1.45B | -9.00M | -- | 396.00M |
| Total Debt Repaid | -2.75B | -459.00M | 21.00M | -121.00M | -600.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -345.00M | -84.00M | 0.00 | -160.00M | -147.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.00M | -85.00M | -76.00M | -77.00M | -77.00M |
| Other Financing Activities | 1.00M | -148.00M | 102.00M | -- | -2.00M |
| Cash from Financing | -3.18B | 672.00M | 38.00M | -358.00M | -430.00M |
| Foreign Exchange rate Adjustments | -1.00M | 1.00M | -4.00M | 4.00M | -13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 674.00M | -9.00M | 10.00M | 5.00M | 12.00M |