US Stock MarketDetailed Quotes

JOURNEY ENERGY INC (JRNGF)

Watchlist

3.465
-0.235-6.36%

15min DelayClose Apr 17 15:59 ET

3.462
-0.003-0.09%

Post 17:09 ET

233.80MMarket Cap12.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JOURNEY ENERGY INC (JRNGF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-81.24%1.54M

-98.83%164K

-98.57%271K

-66.99%6.9M

-53.64%8.21M

-0.35%14.02M

93.12%18.91M

7.55%20.91M

-Cash and cash equivalents

-81.24%1.54M

-98.83%164K

-98.57%271K

-66.99%6.9M

-53.64%8.21M

-0.35%14.02M

93.12%18.91M

7.55%20.91M

Receivables

-5.51%24.64M

-12.05%18.31M

-9.90%20.38M

-19.96%21.46M

5.43%26.08M

-35.48%20.82M

-20.68%22.62M

-14.85%26.81M

-Accounts receivable

-3.22%24.64M

-14.51%17.7M

-12.64%19.76M

-22.27%20.84M

2.93%25.46M

-35.87%20.7M

-20.68%22.62M

-14.85%26.81M

-Other receivables

----

399.19%619K

--619K

--124K

----

Prepaid assets

168.90%8.69M

62.15%12.74M

35.38%12.71M

36.14%7.06M

-24.33%3.23M

35.19%7.86M

91.98%9.39M

59.30%5.18M

Other current assets

----

--1K

----

Total current assets

-3.51%36.2M

-34.08%32.14M

-30.78%35.24M

-33.05%35.41M

-19.69%37.52M

-6.51%48.76M

17.87%50.91M

-2.36%52.9M

Non current assets

Net PPE

-1.34%463.08M

1.92%473.55M

2.51%480.24M

-1.32%472.62M

-2.40%469.38M

2.93%464.63M

-2.34%468.47M

0.40%478.94M

-Gross PPE

1.93%1.6B

3.00%1.6B

2.93%1.6B

1.68%1.58B

1.65%1.57B

3.31%1.56B

1.88%1.55B

2.86%1.55B

-Accumulated depreciation

-3.32%-1.14B

-3.46%-1.13B

-3.11%-1.12B

-3.01%-1.11B

-3.47%-1.1B

-3.47%-1.09B

-3.82%-1.09B

-4.00%-1.08B

Non current deferred assets

-2.07%76.85M

-6.46%73.81M

-5.83%74.75M

-3.82%76.07M

-4.89%78.48M

-7.70%78.91M

-9.60%79.37M

-9.46%79.09M

Total non current assets

-1.45%539.93M

0.70%547.36M

1.30%554.99M

-1.67%548.69M

-2.76%547.86M

1.24%543.54M

-3.46%547.84M

-1.13%558.03M

Total assets

-1.58%576.14M

-2.16%579.5M

-1.42%590.23M

-4.39%584.11M

-4.06%585.38M

0.55%592.29M

-1.95%598.75M

-1.24%610.93M

Liabilities

Current liabilities

Current provisions

36.81%8.24M

8.74%7.23M

8.75%7.23M

8.74%7.23M

-9.38%6.03M

33.61%6.65M

211.87%6.65M

126.65%6.65M

Current debt and capital lease obligation

-17.58%15.7M

-35.32%16.68M

-42.29%16.47M

-68.76%9.02M

-62.50%19.05M

-48.74%25.79M

-42.05%28.53M

19.25%28.86M

-Current debt

-17.43%15.16M

-84.43%3.91M

-99.61%108K

-70.66%8.3M

-63.51%18.36M

-49.71%25.11M

-42.99%27.91M

17.83%28.28M

-Current capital lease obligation

-21.58%545K

4.39%713K

22.49%768K

23.54%719K

40.12%695K

75.13%683K

118.47%627K

188.12%582K

Other current liabilities

----

--1.95M

----

198.74%11.17M

----

Current liabilities

-16.28%55.47M

-26.51%55.49M

-12.40%65.74M

-30.18%55.19M

-37.48%66.25M

-25.81%75.5M

-23.24%75.05M

5.48%79.05M

Non current liabilities

Long term provisions

-17.12%130.13M

-10.32%142.73M

-11.37%148.18M

-9.43%155.21M

-10.89%157M

3.72%159.15M

-7.41%167.18M

-4.48%171.37M

Long term debt and capital lease obligation

-0.33%35.47M

-1.00%35.27M

0.58%35.97M

888.66%38.88M

207.90%35.59M

84.30%35.63M

36.71%35.76M

-93.09%3.93M

-Long term debt

0.87%35.4M

0.80%35.22M

2.56%35.78M

1,236.85%38.57M

239.14%35.09M

94.55%34.94M

41.31%34.88M

-94.79%2.89M

-Long term capital lease obligation

-84.77%76K

-92.31%53K

-77.98%194K

-69.85%316K

-58.83%499K

-49.82%689K

-40.27%881K

-32.39%1.05M

Derivative product liabilities

--315K

--891K

--611K

----

--0

----

Other non current liabilities

----

--34.35M

Total non current liabilities

-13.85%165.91M

-8.16%178.89M

-8.96%184.76M

-7.42%194.09M

2.58%192.59M

12.74%194.79M

-1.83%202.94M

-11.30%209.65M

Total liabilities

-14.47%221.38M

-13.29%234.38M

-9.89%250.5M

-13.65%249.29M

-11.87%258.84M

-1.55%270.29M

-8.71%277.99M

-7.26%288.7M

Shareholders'equity

Share capital

0.87%371.18M

0.06%367.99M

0.23%367.76M

-common stock

0.87%371.18M

0.06%367.99M

0.23%367.76M

Retained earnings

16.36%-132.5M

12.25%-142.19M

9.85%-146.63M

6.00%-150.7M

3.14%-158.42M

2.97%-162.05M

6.91%-162.65M

7.30%-160.32M

Paid-in capital

-0.77%114.34M

5.47%117.59M

5.23%116.64M

5.28%115.79M

5.57%115.23M

-0.02%111.49M

-0.07%110.84M

-0.25%109.98M

Other equity interest

0.00%1.74M

-63.90%1.74M

-43.51%1.74M

56.49%4.81M

Total stockholders'equity

8.64%354.76M

7.18%345.12M

5.91%339.73M

3.91%334.82M

3.20%326.53M

2.39%322.01M

4.76%320.76M

4.86%322.23M

Total equity

8.64%354.76M

7.18%345.12M

5.91%339.73M

3.91%334.82M

3.20%326.53M

2.39%322.01M

4.76%320.76M

4.86%322.23M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-81.24%1.54M	-81.24%1.54M	-98.83%164K	-98.57%271K	-66.99%6.9M	-53.64%8.21M	-53.64%8.21M	-0.35%14.02M	93.12%18.91M	7.55%20.91M
-Cash and cash equivalents	-81.24%1.54M	-81.24%1.54M	-98.83%164K	-98.57%271K	-66.99%6.9M	-53.64%8.21M	-53.64%8.21M	-0.35%14.02M	93.12%18.91M	7.55%20.91M
Receivables	-5.51%24.64M	-5.51%24.64M	-12.05%18.31M	-9.90%20.38M	-19.96%21.46M	5.43%26.08M	5.43%26.08M	-35.48%20.82M	-20.68%22.62M	-14.85%26.81M
-Accounts receivable	-3.22%24.64M	-3.22%24.64M	-14.51%17.7M	-12.64%19.76M	-22.27%20.84M	2.93%25.46M	2.93%25.46M	-35.87%20.7M	-20.68%22.62M	-14.85%26.81M
-Other receivables	----	----	399.19%619K	--619K	--619K	--619K	--619K	--124K	----	----
Prepaid assets	168.90%8.69M	168.90%8.69M	62.15%12.74M	35.38%12.71M	36.14%7.06M	-24.33%3.23M	-24.33%3.23M	35.19%7.86M	91.98%9.39M	59.30%5.18M
Other current assets	----	----	----	----	----	----	----	----	--1K	----
Total current assets	-3.51%36.2M	-3.51%36.2M	-34.08%32.14M	-30.78%35.24M	-33.05%35.41M	-19.69%37.52M	-19.69%37.52M	-6.51%48.76M	17.87%50.91M	-2.36%52.9M
Non current assets
Net PPE	-1.34%463.08M	-1.34%463.08M	1.92%473.55M	2.51%480.24M	-1.32%472.62M	-2.40%469.38M	-2.40%469.38M	2.93%464.63M	-2.34%468.47M	0.40%478.94M
-Gross PPE	1.93%1.6B	1.93%1.6B	3.00%1.6B	2.93%1.6B	1.68%1.58B	1.65%1.57B	1.65%1.57B	3.31%1.56B	1.88%1.55B	2.86%1.55B
-Accumulated depreciation	-3.32%-1.14B	-3.32%-1.14B	-3.46%-1.13B	-3.11%-1.12B	-3.01%-1.11B	-3.47%-1.1B	-3.47%-1.1B	-3.47%-1.09B	-3.82%-1.09B	-4.00%-1.08B
Non current deferred assets	-2.07%76.85M	-2.07%76.85M	-6.46%73.81M	-5.83%74.75M	-3.82%76.07M	-4.89%78.48M	-4.89%78.48M	-7.70%78.91M	-9.60%79.37M	-9.46%79.09M
Total non current assets	-1.45%539.93M	-1.45%539.93M	0.70%547.36M	1.30%554.99M	-1.67%548.69M	-2.76%547.86M	-2.76%547.86M	1.24%543.54M	-3.46%547.84M	-1.13%558.03M
Total assets	-1.58%576.14M	-1.58%576.14M	-2.16%579.5M	-1.42%590.23M	-4.39%584.11M	-4.06%585.38M	-4.06%585.38M	0.55%592.29M	-1.95%598.75M	-1.24%610.93M
Liabilities
Current liabilities
Current provisions	36.81%8.24M	36.81%8.24M	8.74%7.23M	8.75%7.23M	8.74%7.23M	-9.38%6.03M	-9.38%6.03M	33.61%6.65M	211.87%6.65M	126.65%6.65M
Current debt and capital lease obligation	-17.58%15.7M	-17.58%15.7M	-35.32%16.68M	-42.29%16.47M	-68.76%9.02M	-62.50%19.05M	-62.50%19.05M	-48.74%25.79M	-42.05%28.53M	19.25%28.86M
-Current debt	-17.43%15.16M	-17.43%15.16M	-84.43%3.91M	-99.61%108K	-70.66%8.3M	-63.51%18.36M	-63.51%18.36M	-49.71%25.11M	-42.99%27.91M	17.83%28.28M
-Current capital lease obligation	-21.58%545K	-21.58%545K	4.39%713K	22.49%768K	23.54%719K	40.12%695K	40.12%695K	75.13%683K	118.47%627K	188.12%582K
Other current liabilities	----	----	----	----	--1.95M	----	----	198.74%11.17M	----	----
Current liabilities	-16.28%55.47M	-16.28%55.47M	-26.51%55.49M	-12.40%65.74M	-30.18%55.19M	-37.48%66.25M	-37.48%66.25M	-25.81%75.5M	-23.24%75.05M	5.48%79.05M
Non current liabilities
Long term provisions	-17.12%130.13M	-17.12%130.13M	-10.32%142.73M	-11.37%148.18M	-9.43%155.21M	-10.89%157M	-10.89%157M	3.72%159.15M	-7.41%167.18M	-4.48%171.37M
Long term debt and capital lease obligation	-0.33%35.47M	-0.33%35.47M	-1.00%35.27M	0.58%35.97M	888.66%38.88M	207.90%35.59M	207.90%35.59M	84.30%35.63M	36.71%35.76M	-93.09%3.93M
-Long term debt	0.87%35.4M	0.87%35.4M	0.80%35.22M	2.56%35.78M	1,236.85%38.57M	239.14%35.09M	239.14%35.09M	94.55%34.94M	41.31%34.88M	-94.79%2.89M
-Long term capital lease obligation	-84.77%76K	-84.77%76K	-92.31%53K	-77.98%194K	-69.85%316K	-58.83%499K	-58.83%499K	-49.82%689K	-40.27%881K	-32.39%1.05M
Derivative product liabilities	--315K	--315K	--891K	--611K	----	--0	--0	----	----	----
Other non current liabilities	----	----	----	----	----	----	----	----	----	--34.35M
Total non current liabilities	-13.85%165.91M	-13.85%165.91M	-8.16%178.89M	-8.96%184.76M	-7.42%194.09M	2.58%192.59M	2.58%192.59M	12.74%194.79M	-1.83%202.94M	-11.30%209.65M
Total liabilities	-14.47%221.38M	-14.47%221.38M	-13.29%234.38M	-9.89%250.5M	-13.65%249.29M	-11.87%258.84M	-11.87%258.84M	-1.55%270.29M	-8.71%277.99M	-7.26%288.7M
Shareholders'equity
Share capital	0.87%371.18M	0.87%371.18M	0.06%367.99M	0.06%367.99M	0.06%367.99M	0.06%367.99M	0.06%367.99M	0.23%367.76M	0.23%367.76M	0.23%367.76M
-common stock	0.87%371.18M	0.87%371.18M	0.06%367.99M	0.06%367.99M	0.06%367.99M	0.06%367.99M	0.06%367.99M	0.23%367.76M	0.23%367.76M	0.23%367.76M
Retained earnings	16.36%-132.5M	16.36%-132.5M	12.25%-142.19M	9.85%-146.63M	6.00%-150.7M	3.14%-158.42M	3.14%-158.42M	2.97%-162.05M	6.91%-162.65M	7.30%-160.32M
Paid-in capital	-0.77%114.34M	-0.77%114.34M	5.47%117.59M	5.23%116.64M	5.28%115.79M	5.57%115.23M	5.57%115.23M	-0.02%111.49M	-0.07%110.84M	-0.25%109.98M
Other equity interest	0.00%1.74M	0.00%1.74M	-63.90%1.74M	-63.90%1.74M	-63.90%1.74M	-43.51%1.74M	-43.51%1.74M	56.49%4.81M	56.49%4.81M	56.49%4.81M
Total stockholders'equity	8.64%354.76M	8.64%354.76M	7.18%345.12M	5.91%339.73M	3.91%334.82M	3.20%326.53M	3.20%326.53M	2.39%322.01M	4.76%320.76M	4.86%322.23M
Total equity	8.64%354.76M	8.64%354.76M	7.18%345.12M	5.91%339.73M	3.91%334.82M	3.20%326.53M	3.20%326.53M	2.39%322.01M	4.76%320.76M	4.86%322.23M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--	--	--	--	Unqualified Opinion	--	--	--	--

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