Journey Energy Inc. (JRNGF) Financials

JRNGF Assets vs Liabilities

DateAssetsLiabilities
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
June 30, 2025 433.8 million 184.1 million

JRNGF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 -2.0 million ?
Dec. 31, 2025 4.7 million ?
Sept. 30, 2025 1.0 million 601111
June 30, 2025 -10.6 million 619568

JRNGF Net Income

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DateNet Income
March 31, 2026 -4.2 million
Dec. 31, 2025 7.1 million
Sept. 30, 2025 3.2 million
June 30, 2025 3.0 million

JRNGF Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 5751 25.6 million 45294
Dec. 31, 2025 1.1 million 25.8 million 55388
Sept. 30, 2025 117780 25.3 million 550121
June 30, 2025 199173 26.3 million 707028

JRNGF Shares Outstanding

No data available :(

JRNGF Expenses

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DateCapexR&DG&AS&M
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 -
June 30, 2025 18.8 million - 2.5 million -

JRNGF Cost of Revenue

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DateRevenueCost of Revenue
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
June 30, 2025 34.4 million 13.2 million

JRNGF

Price: $4.09

52 week price:
0.96
4.94

Earnings Per Share: 0.22 USD

P/E Ratio: 14.06

Exchange: OQX

Sector: Energy

Industry: Oil & Gas E&P

Market Capitalization: 293.5 million

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