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Journey Energy (Journey Energy) Payments of Debt : $-37.0 Mil (TTM As of Dec. 2023)


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What is Journey Energy Payments of Debt?

Journey Energy's Payments of Debt for the three months ended in Dec. 2023 was $-6.0 Mil.

Journey Energy's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-37.0 Mil.

Journey Energy Payments of Debt Historical Data

The historical data trend for Journey Energy's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Journey Energy Payments of Debt Chart

Journey Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.08 -54.91 -19.81 -1.53 -37.43

Journey Energy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.54 -21.86 -4.59 -4.52 -6.04

Journey Energy Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-37.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Journey Energy Payments of Debt Related Terms

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Journey Energy (Journey Energy) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Journey Energy Inc (OTCPK:JRNGF) » Definitions » Payments of Debt
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Address
517 - 10th Avenue South West, Suite 700, Calgary, AB, CAN, T2R 0A8
Website
https://www.journeyenergy.ca
Journey Energy Inc is engaged in the exploration, development, and production of crude oil and natural gas in Alberta province. The company's principal revenue source is from petroleum and natural gas sales which include the sale of crude oil, natural gas and natural gas liquids, of which it derives key revenue from the sale of crude oil.

Journey Energy (Journey Energy) Headlines

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