Income StatementBalance SheetCash FlowSegments
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Ovintiv Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Ovintiv holds $22.3B in total assets. Shareholders' equity is $11.6B against $7.8B in total debt. Cash and equivalents total $26.0M. The current ratio is 0.565 and debt-to-equity is 0.676. Based on the Q1 2026 filing.

Total Assets$22.3BTotal Stockholders Equity$11.6BLong Term Debt$5.5BCash And Equivalents$26.0MTotal Current Assets$1.8BTotal Current Liabilities$3.2B
Latest FilingQ1 2026
Report Date2026-05-11
Market Cap$15.7B
P/E Ratio20.34
ROE7.13%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.9B$1.9B$1.8B$1.7B$1.9B$1.9B
Accounts payable and other current liabilities (Note 11)$1.9B$1.9B$1.8B$1.7B$1.9B$1.9B
Accrued Income Taxes, Current$9.0M$14.0M$18.0M$28.0M$5.0M$41.0M
Derivative Liability, Current$107.0M$46.0M$7.0M$0.0$2.0M$241.0M
Current portion of long-term debt$600.0M$1.1B$940.0M$819.0M$810.0M$877.0M
Derivative Liabilities - Fair Value$107.0M$46.0M$7.0M$0.0$2.0M$241.0M
Finance Lease Liability, Current$8.0M———$0.0—
Income taxes payable$9.0M$14.0M$18.0M$28.0M$5.0M$41.0M
Operating lease liabilities, current$82.0M$102.0M$108.0M$112.0M$117.0M$129.0M
Total current liabilities$2.7B$3.2B$2.9B$2.6B$2.8B$3.2B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$8.0B$8.0B$7.9B$7.8B$7.8B$8.9B
Accumulated other comprehensive income (loss)$777.0M$784.0M$977.0M$903.0M$973.0M$886.0M
Common stock$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M
Additional paid-in capital$8.0B$8.0B$7.9B$7.8B$7.8B$8.9B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M
Retained earnings$1.5B$1.3B$1.5B$1.6B$2.4B$1.7B
Total liabilities and stockholders' equity$19.3B$19.6B$19.7B$19.4B$20.4B$22.3B
Total stockholders' equity$10.3B$10.1B$10.4B$10.2B$11.2B$11.6B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Asset retirement obligations$315.0M$427.0M$438.0M$433.0M$388.0M$427.0M
Derivative Liabilities (Non-Current)$21.0M$13.0M$16.0M$22.0M$13.0M$0.0
Finance lease liabilities$12.0M$10.0M$8.0M$0.0$0.0$114.0M
Long-term debt$4.9B$4.4B$4.4B$4.4B$4.4B$5.5B
Operating lease liabilities, non-current$737.0M$1.1B$1.1B$1.1B$1.1B$1.2B
Operating Lease Liabilities (Total)$819.0M———$1.2B—
Other non-current liabilities$114.0M$131.0M$130.0M$132.0M$100.0M$224.0M
Total liabilities$8.9B$9.5B$9.4B$9.2B$9.2B$10.7B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$42.0M$8.0M$20.0M$25.0M$35.0M$26.0M
Accounts Receivable And Accrued Revenues$1.2B$1.2B$1.1B$1.1B$1.1B$1.5B
Derivatives$108.0M$80.0M$98.0M$77.0M$86.0M$226.0M
Short- term Investments————$245.0M$0.0
Derivative Assets, Current$108.0M$80.0M$98.0M$77.0M$86.0M$226.0M
Derivative Assets - Fair Value$0.0—$2.0M$2.0M$4.0M$180.0M
Derivative assets$108.0M$80.0M$98.0M$77.0M$86.0M$226.0M
Income taxes receivable$36.0M$22.0M$5.0M$13.0M$29.0M$81.0M
Short-term investments————$245.0M$0.0
Total current assets$1.4B$1.4B$1.2B$1.2B$1.5B$1.8B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$67.6B$68.8B$70.4B$70.5B$71.4B$74.9B
Deferred income taxes$202.0M$298.0M$359.0M$432.0M$402.0M$182.0M
Derivatives$0.0—$2.0M$2.0M$4.0M$180.0M
Derivative Liability, Noncurrent$21.0M$13.0M$16.0M$22.0M$13.0M$0.0
Current maturities of long-term debt$8.0M———$0.0—
Tax receivable within other current assets$36.0M$22.0M$5.0M$13.0M$29.0M$81.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$202.0M$298.0M$359.0M$432.0M$402.0M$182.0M
Deferred Tax Assets and Other Non-Current Assets$965.0M$1.3B$1.3B$1.3B$1.3B$1.4B
Derivative Assets, Non-Current$0.0—$2.0M$2.0M$4.0M$180.0M
Goodwill$2.5B$2.5B$2.6B$2.6B$2.6B$2.8B
Deferred tax assets$10.0M$184.0M$190.0M$227.0M$744.0M$155.0M
Other non-current assets$965.0M$1.3B$1.3B$1.3B$1.3B$1.4B
Property, plant and equipment at cost$67.6B$68.8B$70.4B$70.5B$71.4B$74.9B
Property, Plant and Equipment, Other, Gross$865.0M$848.0M$879.0M$862.0M$864.0M$972.0M
Other non-current assets$865.0M$848.0M$879.0M$862.0M$864.0M$972.0M
Accumulated depreciation$53.3B$54.6B$56.0B$56.3B$57.2B$58.9B
Property and equipment, net$14.4B$14.3B$14.4B$14.1B$14.2B$15.9B
Software and Technology Licenses, Net$965.0M$1.3B$1.3B$1.3B$1.3B$1.4B
Total assets$19.3B$19.6B$19.7B$19.4B$20.4B$22.3B