Operating
Ovintiv·Cash Flow Statement·13 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Impairment charges | $0 | $0 | $450M | $730M | $0 | $141M | $49M | $1.5B |
| Asset write-downs | $0 | $0 | $450M | $730M | $0 | $141M | $49M | $1.5B |
| Net cash from operating activities | $1B | $1B | $1B | $873M | $1B | $812M | $954M | $1.1B |
| Net income | $340M | $507M | $0 | -$159M | $307M | $148M | $946M | -$630M |
| Depreciation and amortization | $580M | $599M | $545M | $545M | $556M | $545M | $533M | $561M |
| Deferred income taxes | $103M | $21M | — | -$77M | $66M | $30M | -$533M | -$210M |
| Unrealized Gain Loss On Derivatives Excluding Foreign Currency Derivatives | $8M | $31M | -$75M | -$46M | $54M | -$20M | $18M | -$53M |
| Other working capital changes | -$16M | $137M | — | $0 | -$27M | -$6M | — | $25M |
| Other Noncash Income (Expense) | -$16M | $137M | — | $0 | -$27M | -$6M | — | $25M |
| Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | $42M | -$19M | $39M | $11M | $11M | $7M | $11M | $14M |
| Asset Retirement Obligation Accretion Expense | $4M | $5M | $5M | $6M | $8M | $7M | $7M | $7M |
| Foreign Currency Transaction Gain Loss Realized | $5M | $2M | $33M | $42M | -$1M | $0 | $1M | $1M |
| Unrealized Gain (Loss), Foreign Currency Transaction, before Tax | $5M | -$16M | -$47M | $45M | -$2M | $2M | $0 | $1M |