# Journey Energy Inc. (JRNGF)

> Energy · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/JRNGF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 86.94M | $ 12.65M | $ -8.17M | $ 45.20M | $ 369.40M |
| 2025 | $ 174.24M | $ 24.66M | $ -5.83M | $ 50.76M | $ 354.47M |
| 2024 | $ 197.55M | $ 5.24M | $ -7.25M | $ 54.64M | $ 326.53M |
| 2023 | $ 240.55M | $ 16.41M | $ 21.01M | $ 62.37M | $ 316.41M |
| 2022 | $ 255.23M | $ 166.51M | $ 4.89M | $ 110.37M | $ 284.68M |
| 2021 | $ 141.26M | $ 113.08M | $ 41.25M | $ 65.07M | $ 84.28M |
| 2020 | $ 81.19M | $ -67.69M | $ 5.38M | $ 83.18M | $ -19.82M |
| 2019 | $ 131.49M | $ -37.76M | $ 8.11M | $ 118.27M | $ 31.96M |
| 2018 | $ 141.65M | $ -46.11M | $ -20.47M | $ 125.90M | $ 55.77M |
| 2017 | $ 138.24M | $ -167.04M | $ -36.64M | $ 98.32M | $ 110.03M |
| 2016 | $ 111.60M | $ 65.24M | $ -5.04M | $ 80.42M | $ 219.86M |
| 2015 | $ 155.69M | $ -144.57M | $ 8.69M | $ 90.63M | $ 161.83M |
| 2014 | $ 276.41M | $ -119.03M | $ -233.15M | $ 83.43M | $ 274.69M |
| 2013 | $ 132.28M | $ 5.79M | $ -35.90M | $ 72.76M | $ 205.50M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.12 |
| Liabilities / Eq | 0.60 |
| Current Ratio | 0.58 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.24 |
| Gross Debt / FCF | 66.21 |

## Other views

- [Metrics](https://sponda.capital/en/JRNGF.md)
- [Charts](https://sponda.capital/en/JRNGF/charts.md)
- [Compare](https://sponda.capital/en/JRNGF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.
