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Journey Energy Inc. (TSX:JOY)
Canada flag Canada · Delayed Price · Currency is CAD
5.96
+0.14 (2.41%)
Aug 18, 2026, 4:00 PM EST

Journey Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
180.25171.65166.61186.92199.98115.2
Revenue Growth
9.41%3.03%-10.87%-6.53%73.59%80.01%
Gross Profit
92.8688.369.5783.41118.8161.08
Operating Income
24.0124.919.5427.2572.5628.7
Net Income
26.7925.925.1415.82155.299.13
Earnings Per Share
0.380.380.080.242.641.93
EPS Growth
54.66%375.00%-66.67%-90.91%36.79%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
01.548.2117.7231.415.36
Total Debt
45.5551.1754.6462.37110.3765.07
Net Cash (Debt)
-45.55-49.63-46.43-44.65-78.97-49.71
Net Cash Growth
------
Net Cash Per Share
-0.66-0.73-0.74-0.67-1.34-0.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
59.3950.335.6266.64106.6240.93
Capital Expenditures
-59.69-56.07-42.74-46.39-101.73-4.84
Free Cash Flow
-0.31-5.76-7.1120.254.8936.09
Free Cash Flow Growth
---313.77%-86.44%462.61%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.52%51.44%41.76%44.63%59.41%53.02%
Operating Margin
13.32%14.51%5.73%14.58%36.28%24.91%
Pretax Margin
15.83%16.13%4.31%10.68%30.49%86.05%
Profit Margin
14.86%15.10%3.09%8.46%77.61%86.05%
FCF Margin
-0.17%-3.36%-4.27%10.83%2.45%31.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.708.2824.6614.972.041.31
Forward PE
9.1714.1321.0011.5219.6419.64
P/FCF Ratio
---11.6964.583.60
PS Ratio
2.231.250.761.271.581.13