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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$15.9B
P/E Ratio20.60
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$9M$14M$18M$28M$5M$41M
Derivative Liability, Current$107M$46M$7M$0$2M$241M
Current portion of long-term debt$600M$1.1B$940M$819M$810M$877M
Derivative Liabilities - Fair Value$107M$46M$7M$0$2M$241M
Finance Lease Liability, Current$8M———$0—
Income taxes payable$9M$14M$18M$28M$5M$41M
Operating lease liabilities, current$82M$102M$108M$112M$117M$129M
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$8B$8B$7.9B$7.8B$7.8B$8.9B
Accumulated other comprehensive income (loss)$777M$784M$977M$903M$973M$886M
Common stock$3M$3M$3M$3M$3M$3M
Additional paid-in capital$8B$8B$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$3M$3M$3M$3M$3M$3M
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$315M$427M$438M$433M$388M$427M
Derivative Liabilities (Non-Current)$21M$13M$16M$22M$13M$0
Finance lease liabilities$12M$10M$8M$0$0$114M
Long-term debt$4.9B$4.4B$4.4B$4.4B$4.4B$5.5B
Operating lease liabilities, non-current$737M$1.1B$1.1B$1.1B$1.1B$1.2B
Operating Lease Liabilities (Total)$819M———$1.2B—
Other non-current liabilities$114M$131M$130M$132M$100M$224M
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$42M$8M$20M$25M$35M$26M
Accounts Receivable And Accrued Revenues$1.2B$1.2B$1.1B$1.1B$1.1B$1.5B
Derivatives$108M$80M$98M$77M$86M$226M
Short- term Investments————$245M$0
Derivative Assets, Current$108M$80M$98M$77M$86M$226M
Derivative Assets - Fair Value$0—$2M$2M$4M$180M
Derivative assets$108M$80M$98M$77M$86M$226M
Income taxes receivable$36M$22M$5M$13M$29M$81M
Short-term investments————$245M$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$202M$298M$359M$432M$402M$182M
Derivatives$0—$2M$2M$4M$180M
Derivative Liability, Noncurrent$21M$13M$16M$22M$13M$0
Current maturities of long-term debt$8M———$0—
Tax receivable within other current assets$36M$22M$5M$13M$29M$81M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$202M$298M$359M$432M$402M$182M
Deferred Tax Assets and Other Non-Current Assets$965M$1.3B$1.3B$1.3B$1.3B$1.4B
Derivative Assets, Non-Current$0—$2M$2M$4M$180M
Goodwill$2.5B$2.5B$2.6B$2.6B$2.6B$2.8B
Deferred tax assets$10M$184M$190M$227M$744M$155M
Other non-current assets$965M$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$865M$848M$879M$862M$864M$972M
Other non-current assets$865M$848M$879M$862M$864M$972M
Accumulated depreciation$53.3B$54.6B$56B$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$965M$1.3B$1.3B$1.3B$1.3B$1.4B
Total assets$19.3B$19.6B$19.7B$19.4B$20.4B$22.3B