Also trades as: JOY.TO (TSX) · $vol 1M
JRNGF OTC
Journey Energy Inc.
1W: -5.1%
1M: -17.9%
3M: +24.4%
YTD: +36.4%
1Y: +48.5%
3Y: -12.7%
5Y: +232.1%
$3.52
+0.00 (+0.00%)
Weekly Expected Move ±5.3%
$3
$3
$4
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$576M
-1.7% ▼
5Y CAGR: +14.9%
Total Liabilities
$221M
-14.5% ▼
5Y CAGR: -6.4%
Shareholders Equity
$354M
+8.6% ▲
Cash & Investments
$2M
-81.3% ▼
5Y CAGR: -25.2%
Total Debt
$51M
-7.1% ▼
5Y CAGR: -9.4%
Net Debt
$49M
+6.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $31M | $18M | $8M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $31M | $18M | $8M | $2M |
| Net Receivables | $20M | $30M | $25M | $26M | $25M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $318K | $0 | $0 | $0 | $10M |
| Total Current Assets | $37M | $63M | $47M | $38M | $36M |
| Property, Plant & Equip. | $320M | $487M | $481M | $469M | $457M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $6M |
| Total Non-Current Assets | $320M | $576M | $563M | $548M | $539M |
| Total Assets | $357M | $639M | $610M | $585M | $576M |
| — Liabilities — | |||||
| Accounts Payable | $20M | $45M | $47M | $41M | $31M |
| Short-Term Debt | $23M | $73M | $50M | $18M | $15M |
| Deferred Revenue | -$20M | -$45M | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $10M | $8M | $6M | $9M |
| Total Current Liabilities | $48M | $128M | $106M | $66M | $55M |
| Long-Term Debt | $41M | $36M | $10M | $35M | $35M |
| Other Non-Current Liab. | $184M | $188M | $176M | $157M | $130M |
| Total Non-Current Liabilities | $225M | $226M | $188M | $193M | $166M |
| Total Liabilities | $273M | $355M | $294M | $259M | $221M |
| — Equity — | |||||
| Common Stock | $306M | $351M | $368M | $368M | $371M |
| Retained Earnings | -$335M | -$179M | -$164M | -$158M | -$132M |
| Accumulated OCI | $4M | $3M | $0 | $2M | $2M |
| Total Stockholders Equity | $84M | $285M | $316M | $327M | $354M |
| Total Liabilities & Equity | $357M | $639M | $610M | $585M | $576M |
| — Key Metrics — | |||||
| Total Debt | $65M | $110M | $62M | $55M | $51M |
| Net Debt | $50M | $79M | $45M | $46M | $49M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |