JRNGF Financials: Journey Energy Inc. AI Analysis

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JRNGF Financial

Journey Energy Inc.

$4.39

4.05%

$0.17

At close: Mar 24, 16:00:00 GMT-4

$4.39

Post-market: Mar 24, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$4.22

Open

$4.22

Day's Range

$4.22 - $4.45

52 week range

$0.883 - $4.45

Volume

20.7K

Avg.Volume

91.5K

Dividend yield

EPS (TTM)

0.28

Market Cap

$296.3M

What is Journey Energy Inc.?

Journey Energy, Inc. engages in the exploration, development, and production of crude oil and natural gas. The company is headquartered in Calgary, Alberta. The company went IPO on 2014-06-19. The company is engaged in the exploration, development and production of crude oil and natural gas in the province of Alberta, Canada. The firm also develops and operates power generation properties. The firm is focused on growing its production base by drilling on its existing core lands, implementing water flood projects, and executing accretive acquisitions. The company seeks to optimize its legacy oil pools on existing lands through the application of best practices in horizontal drilling and, where feasible, with water floods. The Company’s diversified assets are located in Central Alberta, which include Gilby-Duvernay, Crystal, Cherhill, Kaybob, Ferrier and Ante Creek Waterflood, and Southern Alberta, which includes Matziwin, Skiff, Herronton, and Medicine Hat EOR.

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Annual

Quarterly

JRNGF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	169	169	166	186	200	115
Revenue Growth (YoY)	2%	2%	-11%	-7%	74%	80%
Cost of Revenue	77	77	92	98	78	52
Gross Profit	91	91	74	88	121	62
Selling, General & Admin	18	18	18	16	13	5
Research & Development	0	0	0	0	1	1
Operating Expenses	68	68	64	61	51	37
Other Non Operating Income (Expenses)	--	--	0	0	0	-2
Pretax Income	27	27	7	19	61	99
Income Tax Expense	1	1	2	4	-94	0
Net Income	25	25	5	15	155	99
Net Income Growth	400%	400%	-67%	-90%	56.99%	-277%
Shares Outstanding (Diluted)	68.61	67.84	63.04	66.17	58.8	51.3
Shares Change (YoY)	5%	8%	-5%	13%	15%	19%
EPS (Diluted)	0.38	0.38	0.08	0.23	2.64	1.93
EPS Growth	408%	368%	-66%	-91%	37%	-247%
Free Cash Flow	-5	-5	-7	20	4	36
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	53.84%	53.84%	44.57%	47.31%	60.5%	53.91%
Operating Margin	13.6%	13.6%	5.42%	14.51%	35%	21.73%
Profit Margin	14.79%	14.79%	3.01%	8.06%	77.5%	86.08%
Free Cash Flow Margin	-2.95%	-2.95%	-4.21%	10.75%	2%	31.3%
EBITDA	67	67	48	65	98	47
EBITDA Margin	39.64%	39.64%	28.91%	34.94%	49%	40.86%
D&A For EBITDA	44	44	39	38	28	22
EBIT	23	23	9	27	70	25
EBIT Margin	13.6%	13.6%	5.42%	14.51%	35%	21.73%
Effective Tax Rate	3.7%	3.7%	28.57%	21.05%	-154.09%	0%

Follow-Up Questions

What are Journey Energy Inc.'s key financial statements?

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According to the latest financial statement (Form-10K), Journey Energy Inc. has a total asset of $576, Net profit of $25

What are the key financial ratios for JRNGF?

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Journey Energy Inc.'s Current ratio is 2.6, has a Net margin is 14.79, sales per share of $2.49.

How is Journey Energy Inc.'s revenue broken down by segment or geography?

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Journey Energy Inc. largest revenue segment is Crude Oil, at a revenue of 170,794,000 in the most earnings release.For geography, Canada is the primary market for Journey Energy Inc., at a revenue of 186,918,000.

Is Journey Energy Inc. profitable?

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yes, according to the latest financial statements, Journey Energy Inc. has a net profit of $25

Does Journey Energy Inc. have any liabilities?

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yes, Journey Energy Inc. has liability of 221

How many outstanding shares for Journey Energy Inc.?

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Journey Energy Inc. has a total outstanding shares of 67.48

Journey Energy Inc. (JRNGF) Financial

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