Journey Energy's market cap is currently ―. The company's EPS TTM is $0.195; its P/E ratio is 13.22; Journey Energy is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 58.16M	C$ 59.60M	C$ 55.62M	C$ 60.52M	C$ 72.94M
Gross Profit	C$ 46.05M	C$ 47.82M	C$ 44.60M	C$ 48.45M	C$ 61.66M
EBIT	C$ 5.52M	C$ 12.22M	C$ 20.00K	C$ 11.32M	-
EBITDA	C$ 16.64M	C$ 21.74M	C$ 10.95M	C$ 18.21M	-
Net Income Common Stockholders	C$ 3.44M	C$ 7.71M	C$ -1.77M	C$ 6.44M	C$ 63.48M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 17.71M	C$ 14.06M	C$ 9.79M	C$ 19.44M	C$ 31.40M
Total Assets	C$ 610.14M	C$ 589.03M	C$ 610.68M	C$ 618.58M	C$ 639.20M
Total Debt	C$ 62.37M	C$ 69.64M	C$ 75.39M	C$ 84.09M	C$ 110.37M
Net Debt	C$ 44.65M	C$ 55.58M	C$ 65.61M	C$ 64.65M	C$ 78.97M
Total Liabilities	C$ 293.72M	C$ 274.56M	C$ 304.50M	C$ 311.30M	C$ 354.52M
Stockholders Equity	C$ 316.41M	C$ 314.47M	C$ 306.18M	C$ 307.28M	C$ 284.68M
Cash Flow	-
Free Cash Flow	C$ 14.25M	-	C$ -1.67M	C$ 4.64M	-
Operating Cash Flow	C$ 31.28M	C$ 11.57M	C$ 12.34M	C$ 11.46M	C$ 30.68M
Investing Cash Flow	C$ -17.58M	C$ -1.17M	C$ -15.91M	C$ -7.38M	C$ -37.41M
Financing Cash Flow	C$ -10.04M	C$ -6.13M	C$ -6.08M	C$ -16.04M	C$ 12.44M

Currency in CAD

Journey Energy Earnings and Revenue History

Income Statement >

Journey Energy Debt to Assets

Balance Sheet >

Journey Energy Cash Flow

Cash Flow >

Journey Energy Forecast EPS vs Actual EPS

Earnings >

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