Journey Energy's market cap is currently $93.33M. The company's EPS TTM is $0.059; its P/E ratio is 21.95; Journey Energy is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 186.92M	C$ 235.58M	C$ 123.84M	C$ 67.91M	C$ 109.19M
Gross Profit	C$ 38.90M	C$ 159.71M	C$ 81.99M	C$ 22.04M	C$ 60.04M
Operating Income	C$ 27.78M	C$ 70.81M	C$ 24.10M	C$ -28.87M	C$ -4.93M
EBITDA	C$ 67.86M	C$ 103.45M	C$ 46.74M	C$ -3.31M	C$ 30.03M
Net Income	C$ 15.82M	C$ 155.20M	C$ 99.13M	C$ -56.62M	C$ -31.36M
Balance Sheet
Cash & Short-Term Investments	C$ 17.71M	C$ 31.40M	C$ 15.36M	C$ 6.59M	C$ -74.61M
Total Assets	C$ 610.14M	C$ 639.20M	C$ 357.21M	C$ 287.67M	C$ 344.99M
Total Debt	C$ 62.37M	C$ 110.37M	C$ 65.07M	C$ 83.17M	C$ 118.27M
Net Debt	C$ 44.65M	C$ 78.97M	C$ 49.71M	C$ 76.58M	C$ 192.88M
Total Liabilities	C$ 293.72M	C$ 354.52M	C$ 272.94M	C$ 307.50M	C$ 313.03M
Stockholders' Equity	C$ 316.41M	C$ 284.68M	C$ 84.28M	C$ -19.82M	C$ 31.96M
Cash Flow
Free Cash Flow	C$ 20.25M	C$ 4.89M	C$ 36.16M	C$ 4.50M	C$ 6.73M
Operating Cash Flow	C$ 66.64M	C$ 106.62M	C$ 40.93M	C$ 11.61M	C$ 27.75M
Investing Cash Flow	C$ -42.04M	C$ -102.20M	C$ -6.75M	C$ -11.27M	C$ -16.61M
Financing Cash Flow	C$ -38.29M	C$ 11.62M	C$ -25.41M	C$ 6.26M	C$ -11.14M

Currency in CAD

Journey Energy Earnings and Revenue History

Income Statement >

Journey Energy Debt to Assets

Balance Sheet >

Journey Energy Cash Flow

Cash Flow >

Journey Energy Forecast EPS vs Actual EPS

Earnings >

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