OTC · Financial Statements

Journey Energy Inc. (JRNGF) Financial Statements

$2.97 OTC: JRNGF Market Cap $200.22M

Journey Energy Inc. most recently reported annual revenue of $172.0M, net profit of $26.0M. Revenue grew at an average annual rate of 20.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$134.0M$247.0M$187.0M$204.0M$172.0M
Operating Profit$29.0M$73.0M$28.0M$10.0M$25.0M
Net Profit$99.0M$155.0M$16.0M$5.0M$26.0M
EPS$1.93$2.64$0.24$0.08$0.38
Op Margin21.6%29.4%14.9%4.8%14.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$357.0M$639.0M$610.0M$585.0M$576.0M
Total Liabilities$273.0M$355.0M$294.0M$259.0M$221.0M
Cash$15.0M$31.0M$18.0M$8.0M$2.0M
Borrowings$65.0M$110.0M$62.0M$55.0M$51.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$41.0M$107.0M$67.0M$36.0M$50.0M
Investing Cash Flow$-12.0M$-204.0M$-88.0M$-82.0M$-106.0M
Financing Cash Flow$0$-1.0M$-7.0M$0$-2.0M
Net Cash Flow$9.0M$16.0M$-14.0M$-10.0M$-6.0M
Free Cash Flow$36.0M$5.0M$20.0M$-7.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.15
EV / EBITDA5.54
FCF Yield-3.31%
Quick Ratio0.52
Interest Coverage1.16
Return 1Y69.51%
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.