Journey Energy (JRNGF) Financial Statements
Journey Energy Financial Overview
Journey Energy's market cap is currently $270.42M. The company's EPS TTM is $0.38; its P/E ratio is 14.76; and it has a dividend yield of 8.80%. Journey Energy is scheduled to report earnings on November 11, 2026, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 171.65M | $ 204.04M | $ 186.92M | $ 235.58M | $ 123.84M |
| Gross Profit | $ 38.40M | $ 127.41M | $ 38.90M | $ 159.71M | $ 81.99M |
| Operating Income | $ 24.91M | $ 9.73M | $ 27.78M | $ 70.81M | $ 24.10M |
| EBITDA | $ 74.66M | $ 53.85M | $ 73.42M | $ 103.45M | $ 46.74M |
| Net Income | $ 25.92M | $ 5.14M | $ 15.82M | $ 155.20M | $ 99.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.54M | $ 8.21M | $ 17.71M | $ 31.40M | $ 15.36M |
| Total Assets | $ 576.13M | $ 585.38M | $ 610.14M | $ 639.20M | $ 357.21M |
| Total Debt | $ 50.80M | $ 54.64M | $ 62.37M | $ 110.37M | $ 65.07M |
| Net Debt | $ 49.26M | $ 46.43M | $ 44.65M | $ 78.97M | $ 49.71M |
| Total Liabilities | $ 221.38M | $ 258.84M | $ 293.72M | $ 354.52M | $ 272.94M |
| Stockholders' Equity | $ 354.76M | $ 326.53M | $ 316.41M | $ 284.68M | $ 84.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.13M | $ -7.11M | $ 20.25M | $ 4.89M | $ 36.16M |
| Operating Cash Flow | $ 50.30M | $ 35.62M | $ 66.64M | $ 106.62M | $ 40.93M |
| Investing Cash Flow | $ -50.79M | $ -38.78M | $ -42.04M | $ -102.20M | $ -6.75M |
| Financing Cash Flow | $ -6.19M | $ -6.35M | $ -38.29M | $ 11.62M | $ -25.41M |
Currency in CAD