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JOY Journey Energy Inc

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  • 2.220
  • +0.030+1.37%
15min DelayMarket Closed Nov 22 16:00 ET
148.98MMarket Cap31.71P/E (TTM)

Journey Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.35%14.02M
93.12%18.91M
7.55%20.91M
-43.58%17.72M
-43.58%17.72M
-65.91%14.07M
-77.39%9.79M
-49.18%19.44M
104.44%31.4M
104.44%31.4M
-Cash and cash equivalents
-0.35%14.02M
93.12%18.91M
7.55%20.91M
-43.58%17.72M
-43.58%17.72M
-65.91%14.07M
-77.39%9.79M
-49.18%19.44M
104.44%31.4M
104.44%31.4M
Receivables
-35.48%20.82M
-20.68%22.62M
-14.85%26.81M
-16.66%24.73M
-16.66%24.73M
37.89%32.28M
4.83%28.51M
49.30%31.48M
47.06%29.68M
47.06%29.68M
-Accounts receivable
-35.87%20.7M
-20.68%22.62M
-14.85%26.81M
-16.66%24.73M
-16.66%24.73M
37.89%32.28M
4.83%28.51M
49.30%31.48M
47.06%29.68M
47.06%29.68M
-Other receivables
--124K
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Prepaid assets
35.19%7.86M
91.98%9.39M
59.30%5.18M
158.85%4.27M
158.85%4.27M
78.28%5.81M
37.25%4.89M
87.06%3.25M
57.29%1.65M
57.29%1.65M
Holding assets for sale
--6.06M
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Other current assets
----
--1K
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Total current assets
-6.51%48.76M
17.87%50.91M
-2.36%52.9M
-25.52%46.72M
-25.52%46.72M
-23.57%52.15M
-41.93%43.19M
-11.76%54.18M
69.96%62.73M
69.96%62.73M
Non current assets
Net PPE
2.93%464.63M
-2.34%468.47M
0.40%478.94M
-1.35%480.9M
-1.35%480.9M
40.89%451.39M
52.37%479.69M
58.86%477.05M
52.19%487.47M
52.19%487.47M
-Gross PPE
3.31%1.56B
1.88%1.55B
2.86%1.55B
2.11%1.55B
2.11%1.55B
12.82%1.51B
15.14%1.53B
15.95%1.51B
14.86%1.52B
14.86%1.52B
-Accumulated depreciation
-3.47%-1.09B
-3.82%-1.09B
-4.00%-1.08B
-3.74%-1.07B
-3.74%-1.07B
-3.96%-1.06B
-3.53%-1.05B
-3.11%-1.03B
-2.89%-1.03B
-2.89%-1.03B
Non current deferred assets
-7.70%78.91M
-9.60%79.37M
-9.46%79.09M
-7.29%82.51M
-7.29%82.51M
--85.49M
--87.8M
--87.36M
--89M
--89M
Total non current assets
1.24%543.54M
-3.46%547.84M
-1.13%558.03M
-2.26%563.42M
-2.26%563.42M
55.44%536.88M
80.26%567.49M
87.95%564.41M
79.97%576.47M
79.97%576.47M
Total assets
0.55%592.29M
-1.95%598.75M
-1.24%610.93M
-4.55%610.14M
-4.55%610.14M
42.41%589.03M
56.91%610.68M
71.03%618.58M
78.94%639.2M
78.94%639.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
-48.74%25.79M
-42.05%28.53M
19.25%28.86M
-30.14%50.81M
-30.14%50.81M
109.80%50.31M
105.93%49.24M
1.66%24.2M
206.82%72.73M
206.82%72.73M
-Current debt
-49.71%25.11M
-42.99%27.91M
17.83%28.28M
-30.67%50.31M
-30.67%50.31M
109.60%49.92M
106.58%48.95M
1.79%24M
209.29%72.57M
209.29%72.57M
-Current capital lease obligation
75.13%683K
118.47%627K
188.12%582K
222.08%496K
222.08%496K
139.26%390K
34.11%287K
-11.40%202K
-35.56%154K
-35.56%154K
Current provisions
33.61%6.65M
211.87%6.65M
126.65%6.65M
25.07%6.65M
25.07%6.65M
-2.68%4.98M
29.60%2.13M
52.26%2.93M
80.67%5.32M
80.67%5.32M
Other current liabilities
198.74%11.17M
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-73.66%1.31M
-73.66%1.31M
76.62%3.74M
84.82%3.74M
93.43%3.74M
570.50%4.96M
570.50%4.96M
Current liabilities
-25.81%75.5M
-23.24%75.05M
5.48%79.05M
-17.52%105.98M
-17.52%105.98M
49.17%101.78M
66.76%97.78M
37.37%74.94M
168.67%128.49M
168.67%128.49M
Non current liabilities
Long term debt and capital lease obligation
84.30%35.63M
36.71%35.76M
-93.09%3.93M
-69.29%11.56M
-69.29%11.56M
-55.34%19.33M
-37.92%26.16M
35.99%56.95M
-9.00%37.65M
-9.00%37.65M
-Long term debt
94.55%34.94M
41.31%34.88M
-94.79%2.89M
-71.33%10.35M
-71.33%10.35M
-56.93%17.96M
-40.38%24.68M
34.80%55.4M
-10.99%36.09M
-10.99%36.09M
-Long term capital lease obligation
-49.82%689K
-40.27%881K
-32.39%1.05M
-22.06%1.21M
-22.06%1.21M
-13.86%1.37M
99.59%1.48M
98.72%1.55M
89.17%1.56M
89.17%1.56M
Long term provisions
3.72%159.15M
-7.41%167.18M
-4.48%171.37M
-6.47%176.19M
-6.47%176.19M
16.84%153.45M
31.74%180.56M
16.88%179.41M
4.65%188.38M
4.65%188.38M
Other non current liabilities
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--34.35M
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Total non current liabilities
12.74%194.79M
-1.83%202.94M
-11.30%209.65M
-16.94%187.75M
-16.94%187.75M
-2.67%172.78M
13.58%206.72M
19.32%236.36M
0.41%226.03M
0.41%226.03M
Total liabilities
-1.55%270.29M
-8.71%277.99M
-7.26%288.7M
-17.15%293.72M
-17.15%293.72M
11.72%274.56M
26.54%304.5M
23.22%311.3M
29.89%354.52M
29.89%354.52M
Shareholders'equity
Share capital
0.23%367.76M
0.23%367.76M
0.23%367.76M
4.63%367.76M
4.63%367.76M
10.67%366.9M
12.13%366.92M
16.01%366.9M
14.97%351.49M
14.97%351.49M
-common stock
0.23%367.76M
0.23%367.76M
0.23%367.76M
4.63%367.76M
4.63%367.76M
10.67%366.9M
12.13%366.92M
16.01%366.9M
14.97%351.49M
14.97%351.49M
Additional paid-in capital
-0.02%111.49M
-0.07%110.84M
-0.25%109.98M
-0.32%109.15M
-0.32%109.15M
0.99%111.51M
0.70%110.92M
0.43%110.26M
0.15%109.51M
0.15%109.51M
Retained earnings
2.97%-162.05M
6.91%-162.65M
7.30%-160.32M
8.82%-163.57M
8.82%-163.57M
39.74%-167.01M
40.29%-174.72M
46.09%-172.95M
46.39%-179.39M
46.39%-179.39M
Other equity interest
56.49%4.81M
56.49%4.81M
56.49%4.81M
0.00%3.07M
0.00%3.07M
0.00%3.07M
-19.32%3.07M
-19.32%3.07M
-19.32%3.07M
-19.32%3.07M
Total stockholders'equity
2.39%322.01M
4.76%320.76M
4.86%322.23M
11.15%316.41M
11.15%316.41M
87.33%314.47M
106.11%306.18M
181.80%307.28M
237.79%284.68M
237.79%284.68M
Total equity
2.39%322.01M
4.76%320.76M
4.86%322.23M
11.15%316.41M
11.15%316.41M
87.33%314.47M
106.11%306.18M
181.80%307.28M
237.79%284.68M
237.79%284.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.35%14.02M93.12%18.91M7.55%20.91M-43.58%17.72M-43.58%17.72M-65.91%14.07M-77.39%9.79M-49.18%19.44M104.44%31.4M104.44%31.4M
-Cash and cash equivalents -0.35%14.02M93.12%18.91M7.55%20.91M-43.58%17.72M-43.58%17.72M-65.91%14.07M-77.39%9.79M-49.18%19.44M104.44%31.4M104.44%31.4M
Receivables -35.48%20.82M-20.68%22.62M-14.85%26.81M-16.66%24.73M-16.66%24.73M37.89%32.28M4.83%28.51M49.30%31.48M47.06%29.68M47.06%29.68M
-Accounts receivable -35.87%20.7M-20.68%22.62M-14.85%26.81M-16.66%24.73M-16.66%24.73M37.89%32.28M4.83%28.51M49.30%31.48M47.06%29.68M47.06%29.68M
-Other receivables --124K------------------------------------
Prepaid assets 35.19%7.86M91.98%9.39M59.30%5.18M158.85%4.27M158.85%4.27M78.28%5.81M37.25%4.89M87.06%3.25M57.29%1.65M57.29%1.65M
Holding assets for sale --6.06M------------------------------------
Other current assets ------1K--------------------------------
Total current assets -6.51%48.76M17.87%50.91M-2.36%52.9M-25.52%46.72M-25.52%46.72M-23.57%52.15M-41.93%43.19M-11.76%54.18M69.96%62.73M69.96%62.73M
Non current assets
Net PPE 2.93%464.63M-2.34%468.47M0.40%478.94M-1.35%480.9M-1.35%480.9M40.89%451.39M52.37%479.69M58.86%477.05M52.19%487.47M52.19%487.47M
-Gross PPE 3.31%1.56B1.88%1.55B2.86%1.55B2.11%1.55B2.11%1.55B12.82%1.51B15.14%1.53B15.95%1.51B14.86%1.52B14.86%1.52B
-Accumulated depreciation -3.47%-1.09B-3.82%-1.09B-4.00%-1.08B-3.74%-1.07B-3.74%-1.07B-3.96%-1.06B-3.53%-1.05B-3.11%-1.03B-2.89%-1.03B-2.89%-1.03B
Non current deferred assets -7.70%78.91M-9.60%79.37M-9.46%79.09M-7.29%82.51M-7.29%82.51M--85.49M--87.8M--87.36M--89M--89M
Total non current assets 1.24%543.54M-3.46%547.84M-1.13%558.03M-2.26%563.42M-2.26%563.42M55.44%536.88M80.26%567.49M87.95%564.41M79.97%576.47M79.97%576.47M
Total assets 0.55%592.29M-1.95%598.75M-1.24%610.93M-4.55%610.14M-4.55%610.14M42.41%589.03M56.91%610.68M71.03%618.58M78.94%639.2M78.94%639.2M
Liabilities
Current liabilities
Current debt and capital lease obligation -48.74%25.79M-42.05%28.53M19.25%28.86M-30.14%50.81M-30.14%50.81M109.80%50.31M105.93%49.24M1.66%24.2M206.82%72.73M206.82%72.73M
-Current debt -49.71%25.11M-42.99%27.91M17.83%28.28M-30.67%50.31M-30.67%50.31M109.60%49.92M106.58%48.95M1.79%24M209.29%72.57M209.29%72.57M
-Current capital lease obligation 75.13%683K118.47%627K188.12%582K222.08%496K222.08%496K139.26%390K34.11%287K-11.40%202K-35.56%154K-35.56%154K
Current provisions 33.61%6.65M211.87%6.65M126.65%6.65M25.07%6.65M25.07%6.65M-2.68%4.98M29.60%2.13M52.26%2.93M80.67%5.32M80.67%5.32M
Other current liabilities 198.74%11.17M---------73.66%1.31M-73.66%1.31M76.62%3.74M84.82%3.74M93.43%3.74M570.50%4.96M570.50%4.96M
Current liabilities -25.81%75.5M-23.24%75.05M5.48%79.05M-17.52%105.98M-17.52%105.98M49.17%101.78M66.76%97.78M37.37%74.94M168.67%128.49M168.67%128.49M
Non current liabilities
Long term debt and capital lease obligation 84.30%35.63M36.71%35.76M-93.09%3.93M-69.29%11.56M-69.29%11.56M-55.34%19.33M-37.92%26.16M35.99%56.95M-9.00%37.65M-9.00%37.65M
-Long term debt 94.55%34.94M41.31%34.88M-94.79%2.89M-71.33%10.35M-71.33%10.35M-56.93%17.96M-40.38%24.68M34.80%55.4M-10.99%36.09M-10.99%36.09M
-Long term capital lease obligation -49.82%689K-40.27%881K-32.39%1.05M-22.06%1.21M-22.06%1.21M-13.86%1.37M99.59%1.48M98.72%1.55M89.17%1.56M89.17%1.56M
Long term provisions 3.72%159.15M-7.41%167.18M-4.48%171.37M-6.47%176.19M-6.47%176.19M16.84%153.45M31.74%180.56M16.88%179.41M4.65%188.38M4.65%188.38M
Other non current liabilities ----------34.35M----------------------------
Total non current liabilities 12.74%194.79M-1.83%202.94M-11.30%209.65M-16.94%187.75M-16.94%187.75M-2.67%172.78M13.58%206.72M19.32%236.36M0.41%226.03M0.41%226.03M
Total liabilities -1.55%270.29M-8.71%277.99M-7.26%288.7M-17.15%293.72M-17.15%293.72M11.72%274.56M26.54%304.5M23.22%311.3M29.89%354.52M29.89%354.52M
Shareholders'equity
Share capital 0.23%367.76M0.23%367.76M0.23%367.76M4.63%367.76M4.63%367.76M10.67%366.9M12.13%366.92M16.01%366.9M14.97%351.49M14.97%351.49M
-common stock 0.23%367.76M0.23%367.76M0.23%367.76M4.63%367.76M4.63%367.76M10.67%366.9M12.13%366.92M16.01%366.9M14.97%351.49M14.97%351.49M
Additional paid-in capital -0.02%111.49M-0.07%110.84M-0.25%109.98M-0.32%109.15M-0.32%109.15M0.99%111.51M0.70%110.92M0.43%110.26M0.15%109.51M0.15%109.51M
Retained earnings 2.97%-162.05M6.91%-162.65M7.30%-160.32M8.82%-163.57M8.82%-163.57M39.74%-167.01M40.29%-174.72M46.09%-172.95M46.39%-179.39M46.39%-179.39M
Other equity interest 56.49%4.81M56.49%4.81M56.49%4.81M0.00%3.07M0.00%3.07M0.00%3.07M-19.32%3.07M-19.32%3.07M-19.32%3.07M-19.32%3.07M
Total stockholders'equity 2.39%322.01M4.76%320.76M4.86%322.23M11.15%316.41M11.15%316.41M87.33%314.47M106.11%306.18M181.80%307.28M237.79%284.68M237.79%284.68M
Total equity 2.39%322.01M4.76%320.76M4.86%322.23M11.15%316.41M11.15%316.41M87.33%314.47M106.11%306.18M181.80%307.28M237.79%284.68M237.79%284.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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