Journey Energy, Inc.

As of June 30, 2026, Journey Energy, Inc. carries a market capitalization of 173.97M, placing it among publicly traded companies globally. Its enterprise value stands at 202.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Journey Energy, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Journey Energy, Inc. has 67.48M shares outstanding.

As of June 30, 2026, Journey Energy, Inc. trades at a trailing price-to-earnings ratio of 10.51. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 0.76.

As of June 30, 2026, Journey Energy, Inc. trades at an EV/EBITDA multiple of 3.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Journey Energy, Inc. trades at an EV/FCF ratio of 10.24, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 202.06M versus a market cap of 173.97M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Journey Energy, Inc. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.34, indicating elevated leverage, while an interest coverage ratio of 10.46 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Journey Energy, Inc. posted a return on equity (ROE) of 7.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.69 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.51, useful for judging operating efficiency across full business cycles. The company generates approximately 2.64M in revenue per employee across its workforce of 50.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Journey Energy, Inc. recorded 1.08M in income tax expense. That works out to an effective tax rate of 6.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.60M, leaving 16.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Journey Energy, Inc.'s stock has gained approximately 55.35% over the past 52 weeks. The 50-day moving average sits at 3.54, while the 200-day moving average is 3.10.

Over the twelve months ended June 30, 2026, Journey Energy, Inc. generated 132.49M in revenue and converted that into 16.52M in net income, yielding earnings per share of 0.24. EBITDA reached 51.97M, while operating income came in at 17.90M.

As of June 30, 2026, Journey Energy, Inc. holds 2,467.01 in cash and equivalents against 28.09M in total debt, resulting in a net debt position of 26.79M. Total book value stands at 227.73M, with working capital of -15.66M providing operational flexibility.

Journey Energy, Inc. produced 36.63M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.55M in capital expenditures, free cash flow totaled 15.07M - equivalent to 0.22 per share.

Over the twelve months ended June 30, 2026, Journey Energy, Inc. posted a gross margin of 63.17, reflecting its pricing power and cost economics. The operating margin of 13.51 and net profit margin of 12.47 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Journey Energy, Inc. shareholders.

As of June 30, 2026, Journey Energy, Inc. has an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.