Ovintiv (DE) Quarterly Balance Sheet
NYSE: OVVEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 63.64 -0.37%
Ovintiv (DE) financial position
As of Jun 30, 2026, Ovintiv (DE) reported total assets of $19.28 billion, down 2.3% from a year earlier against total liabilities of $7.78 billion. Shareholders' equity stood at $11.50 billion, or 59.6% of assets. The company held $700.0 million in cash and equivalents against $3.69 billion of debt, a net debt position of $3.00 billion.
The current ratio (current assets divided by current liabilities) was 1.01, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.32.
Summary generated from market data by MetaCap's automated system. Methodology
Ovintiv (DE) balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 700.00M | 26.00M | 35.00M | 25.00M | 20.00M | 8.00M | 42.00M | 9.00M | 8.00M | 5.00M | 3.00M | 3.00M |
| Short-Term Investments | 0 | 0 | 245.00M | — | — | — | — | — | — | — | — | — |
| Total Current Assets | 2.25B | 1.81B | 1.52B | 1.17B | 1.24B | 1.35B | 1.37B | 1.51B | 1.40B | 1.45B | 1.68B | 1.58B |
| Property, Plant & Equipment | 13.20B | 15.93B | 14.24B | 14.12B | 14.38B | 14.27B | 14.36B | 14.82B | 14.84B | 14.81B | 14.64B | 14.52B |
| Goodwill | 2.32B | 2.84B | 2.58B | 2.57B | 2.58B | 2.55B | 2.55B | 2.59B | 2.58B | 2.58B | 2.60B | 2.58B |
| Long-Term Investments | — | — | 20.00M | — | — | — | 33.00M | — | — | — | 26.00M | — |
| Total Assets | 19.28B | 22.29B | 20.39B | 19.39B | 19.73B | 19.61B | 19.25B | 19.86B | 19.81B | 19.83B | 19.99B | 19.90B |
| Accounts Payable | 2.09B | 1.93B | 390.00M | 1.68B | 1.80B | 1.86B | 435.00M | 1.78B | 1.87B | 1.92B | 586.00M | 2.42B |
| Short-Term Debt | 0 | 877.00M | 810.00M | 819.00M | 940.00M | 1.14B | 600.00M | 1.02B | 1.23B | 745.00M | 284.00M | 709.00M |
| Total Current Liabilities | 2.23B | 3.21B | 2.79B | 2.64B | 2.87B | 3.16B | 2.68B | 2.89B | 3.20B | 2.78B | 2.81B | 3.54B |
| Long-Term Debt | 3.69B | 5.52B | 4.39B | 4.39B | 4.39B | 4.39B | 4.85B | 4.85B | 4.85B | 5.45B | 5.45B | 5.45B |
| Total Liabilities | 7.78B | 10.74B | 9.20B | 9.15B | 9.36B | 9.53B | 8.92B | 9.20B | 9.48B | 9.57B | 9.62B | 10.35B |
| Shareholders' Equity | 11.50B | 11.56B | 11.20B | 10.23B | 10.38B | 10.08B | 10.33B | 10.65B | 10.33B | 10.26B | 10.37B | 9.55B |
| Retained Earnings | 2.10B | 1.73B | 2.44B | 1.57B | 1.50B | 1.27B | 1.51B | 1.64B | 1.22B | 955.00M | 697.00M | -77.00M |
| Total Debt | 3.69B | 6.40B | 5.20B | 5.21B | 5.33B | 5.54B | 5.45B | 5.88B | 6.09B | 6.20B | 5.74B | 6.16B |
| Net Cash (Debt) | -3.00B | -6.37B | -4.92B | -5.19B | -5.31B | -5.53B | -5.41B | -5.87B | -6.08B | -6.19B | -5.73B | -6.16B |
| Shares Outstanding | 276.60M | 282.70M | 253.30M | 253.30M | 257.00M | 261.10M | 260.40M | 260.40M | 264.10M | 267.60M | 271.70M | 272.90M |
This table shows 12 quarterly periods of Ovintiv (DE)'s balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow OVV's reporting calendar. What is a balance sheet?