Journey Energy Inc. (JRNGF) Financials
JRNGF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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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| Date | Free Cash Flow | Stock 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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| Date | Net 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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| Date | Cash | Debt | Capital 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
JRNGF Expenses
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| Date | Capex | R&D | G&A | S&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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| Date | Revenue | Cost 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: $4.46
52 week price:
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