US Stock MarketDetailed Quotes

JRNGF JOURNEY ENERGY INC

Watchlist

1.773
-0.177-9.08%

15min DelayClose Aug 9 16:00 ET

1.770
-0.003-0.18%

Post 16:51 ET

108.77MMarket Cap13.53P/E (TTM)

JOURNEY ENERGY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

93.12%18.91M

7.55%20.91M

-43.58%17.72M

-65.91%14.07M

-77.39%9.79M

-49.18%19.44M

104.44%31.4M

444.31%41.25M

-Cash and cash equivalents

93.12%18.91M

7.55%20.91M

-43.58%17.72M

-65.91%14.07M

-77.39%9.79M

-49.18%19.44M

104.44%31.4M

444.31%41.25M

Receivables

-20.68%22.62M

-14.85%26.81M

-16.66%24.73M

37.89%32.28M

4.83%28.51M

49.30%31.48M

47.06%29.68M

65.09%23.41M

-Accounts receivable

-20.68%22.62M

-14.85%26.81M

-16.66%24.73M

37.89%32.28M

4.83%28.51M

49.30%31.48M

47.06%29.68M

65.09%23.41M

Prepaid assets

91.98%9.39M

59.30%5.18M

158.85%4.27M

78.28%5.81M

37.25%4.89M

87.06%3.25M

57.29%1.65M

7.24%3.26M

Restricted cash

----

0.00%318K

Other current assets

--1K

----

Total current assets

17.87%50.91M

-2.36%52.9M

-25.52%46.72M

-23.57%52.15M

-41.93%43.19M

-11.76%54.18M

69.96%62.73M

171.70%68.24M

Non current assets

Net PPE

-2.34%468.47M

0.40%478.94M

-1.35%480.9M

40.89%451.39M

52.37%479.69M

58.86%477.05M

52.19%487.47M

4.58%320.39M

-Gross PPE

1.88%1.55B

2.86%1.55B

2.11%1.55B

12.82%1.51B

15.14%1.53B

15.95%1.51B

14.86%1.52B

2.96%1.34B

-Accumulated depreciation

-3.82%-1.09B

-4.00%-1.08B

-3.74%-1.07B

-3.96%-1.06B

-3.53%-1.05B

-3.11%-1.03B

-2.89%-1.03B

-2.46%-1.01B

Non current deferred assets

-9.60%79.37M

-9.46%79.09M

-7.29%82.51M

--85.49M

--87.8M

--87.36M

--89M

----

Non current prepaid assets

----

--25M

Total non current assets

-3.46%547.84M

-1.13%558.03M

-2.26%563.42M

55.44%536.88M

80.26%567.49M

87.95%564.41M

79.97%576.47M

12.74%345.39M

Total assets

-1.95%598.75M

-1.24%610.93M

-4.55%610.14M

42.41%589.03M

56.91%610.68M

71.03%618.58M

78.94%639.2M

24.79%413.63M

Liabilities

Current liabilities

Current provisions

211.87%6.65M

126.65%6.65M

25.07%6.65M

-2.68%4.98M

29.60%2.13M

52.26%2.93M

80.67%5.32M

96.69%5.11M

Current debt and capital lease obligation

-42.05%28.53M

19.25%28.86M

-30.14%50.81M

109.80%50.31M

105.93%49.24M

1.66%24.2M

206.82%72.73M

-13.81%23.98M

-Current debt

-42.99%27.91M

17.83%28.28M

-30.67%50.31M

109.60%49.92M

106.58%48.95M

1.79%24M

209.29%72.57M

-13.72%23.82M

-Current capital lease obligation

118.47%627K

188.12%582K

222.08%496K

139.26%390K

34.11%287K

-11.40%202K

-35.56%154K

-25.57%163K

Other current liabilities

----

-73.66%1.31M

76.62%3.74M

84.82%3.74M

93.43%3.74M

570.50%4.96M

199.86%2.12M

Current liabilities

-23.24%75.05M

5.48%79.05M

-17.52%105.98M

49.17%101.78M

66.76%97.78M

37.37%74.94M

168.67%128.49M

42.47%68.23M

Non current liabilities

Long term provisions

-7.41%167.18M

-4.48%171.37M

-6.47%176.19M

16.84%153.45M

31.74%180.56M

16.88%179.41M

4.65%188.38M

-18.14%131.33M

Long term debt and capital lease obligation

36.71%35.76M

-93.09%3.93M

-69.29%11.56M

-55.34%19.33M

-37.92%26.16M

35.99%56.95M

-9.00%37.65M

5.39%43.29M

-Long term debt

41.31%34.88M

-94.79%2.89M

-71.33%10.35M

-56.93%17.96M

-40.38%24.68M

34.80%55.4M

-10.99%36.09M

3.72%41.7M

-Long term capital lease obligation

-40.27%881K

-32.39%1.05M

-22.06%1.21M

-13.86%1.37M

99.59%1.48M

98.72%1.55M

89.17%1.56M

81.76%1.59M

Other non current liabilities

----

--34.35M

----

-18.62%2.9M

Total non current liabilities

-1.83%202.94M

-11.30%209.65M

-16.94%187.75M

-2.67%172.78M

13.58%206.72M

19.32%236.36M

0.41%226.03M

-13.44%177.52M

Total liabilities

-8.71%277.99M

-7.26%288.7M

-17.15%293.72M

11.72%274.56M

26.54%304.5M

23.22%311.3M

29.89%354.52M

-2.85%245.75M

Shareholders'equity

Share capital

0.23%367.76M

4.63%367.76M

10.67%366.9M

12.13%366.92M

16.01%366.9M

14.97%351.49M

8.72%331.53M

-common stock

0.23%367.76M

4.63%367.76M

10.67%366.9M

12.13%366.92M

16.01%366.9M

14.97%351.49M

8.72%331.53M

Retained earnings

6.91%-162.65M

7.30%-160.32M

8.82%-163.57M

39.74%-167.01M

40.29%-174.72M

46.09%-172.95M

46.39%-179.39M

18.52%-277.14M

Paid-in capital

-0.07%110.84M

-0.25%109.98M

-0.32%109.15M

0.99%111.51M

0.70%110.92M

0.43%110.26M

0.15%109.51M

0.49%110.41M

Other equity interest

56.49%4.81M

0.00%3.07M

-19.32%3.07M

Total stockholders'equity

4.76%320.76M

4.86%322.23M

11.15%316.41M

87.33%314.47M

106.11%306.18M

181.80%307.28M

237.79%284.68M

113.86%167.88M

Total equity

4.76%320.76M

4.86%322.23M

11.15%316.41M

87.33%314.47M

106.11%306.18M

181.80%307.28M

237.79%284.68M

113.86%167.88M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	444.31%41.25M
-Cash and cash equivalents	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	444.31%41.25M
Receivables	-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	65.09%23.41M
-Accounts receivable	-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	65.09%23.41M
Prepaid assets	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	7.24%3.26M
Restricted cash	----	----	----	----	----	----	----	----	----	0.00%318K
Other current assets	--1K	----	----	----	----	----	----	----	----	----
Total current assets	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	171.70%68.24M
Non current assets
Net PPE	-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	4.58%320.39M
-Gross PPE	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	2.96%1.34B
-Accumulated depreciation	-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	-2.46%-1.01B
Non current deferred assets	-9.60%79.37M	-9.46%79.09M	-7.29%82.51M	-7.29%82.51M	--85.49M	--87.8M	--87.36M	--89M	--89M	----
Non current prepaid assets	----	----	----	----	----	----	----	----	----	--25M
Total non current assets	-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	12.74%345.39M
Total assets	-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	24.79%413.63M
Liabilities
Current liabilities
Current provisions	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	96.69%5.11M
Current debt and capital lease obligation	-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	-13.81%23.98M
-Current debt	-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	-13.72%23.82M
-Current capital lease obligation	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	-25.57%163K
Other current liabilities	----	----	-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	199.86%2.12M
Current liabilities	-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	42.47%68.23M
Non current liabilities
Long term provisions	-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	-18.14%131.33M
Long term debt and capital lease obligation	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	5.39%43.29M
-Long term debt	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	3.72%41.7M
-Long term capital lease obligation	-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	81.76%1.59M
Other non current liabilities	----	--34.35M	----	----	----	----	----	----	----	-18.62%2.9M
Total non current liabilities	-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	-13.44%177.52M
Total liabilities	-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	-2.85%245.75M
Shareholders'equity
Share capital	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	8.72%331.53M
-common stock	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	8.72%331.53M
Retained earnings	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	18.52%-277.14M
Paid-in capital	-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	0.49%110.41M
Other equity interest	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	-19.32%3.07M
Total stockholders'equity	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	113.86%167.88M
Total equity	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	113.86%167.88M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall