Journey Energy Inc. (JRNGF) Financials

JRNGF Assets vs Liabilities

DateAssetsLiabilities
June 30, 2026 415.9 million 155.9 million
March 31, 2026 422.9 million 171.1 million
Dec. 31, 2025 419.9 million 161.3 million
Sept. 30, 2025 416.2 million 168.3 million

JRNGF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2026 -3.7 million ?
March 31, 2026 -2.0 million 588756
Dec. 31, 2025 4.7 million 602486
Sept. 30, 2025 1.0 million 601111

JRNGF Net Income

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DateNet Income
June 30, 2026 13.0 million
March 31, 2026 -4.2 million
Dec. 31, 2025 7.1 million
Sept. 30, 2025 3.2 million

JRNGF Cash and Debt

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DateCashDebtCapital Lease
June 30, 2026 2816 25.2 million 1.1 million
March 31, 2026 5751 25.6 million 306326
Dec. 31, 2025 1.1 million 25.8 million 452913
Sept. 30, 2025 117780 25.3 million 550121

JRNGF Shares Outstanding

No data available :(

JRNGF Expenses

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DateCapexR&DG&AS&M
June 30, 2026 17.5 million - 1.8 million -
March 31, 2026 12.4 million - 2.9 million -
Dec. 31, 2025 4.6 million - 3.1 million -
Sept. 30, 2025 5.6 million - 2.1 million -

JRNGF Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2026 39.0 million 23.7 million
March 31, 2026 22.6 million 23.9 million
Dec. 31, 2025 30.5 million 24.1 million
Sept. 30, 2025 23.0 million 18.3 million

JRNGF

Price: $4.51

52 week price:
1.76
4.99

Dividend Yield: 9.95%

Earnings Per Share: 0.22 USD

P/E Ratio: 14.06

Exchange: OQX

Sector: Energy

Industry: Oil & Gas E&P

Market Capitalization: 223.4 million

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