Journey Energy (Journey Energy) Total Liabilities : $213.3 Mil (As of Mar. 2024)

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What is Journey Energy Total Liabilities?

Journey Energy's Total Liabilities for the quarter that ended in Mar. 2024 was $213.3 Mil.

Journey Energy's quarterly Total Liabilities increased from Sep. 2023 ($202.91 Mil) to Dec. 2023 ($218.93 Mil) but then declined from Dec. 2023 ($218.93 Mil) to Mar. 2024 ($213.28 Mil).

Journey Energy's annual Total Liabilities increased from Dec. 2021 ($213.23 Mil) to Dec. 2022 ($260.96 Mil) but then declined from Dec. 2022 ($260.96 Mil) to Dec. 2023 ($218.93 Mil).

Journey Energy Total Liabilities Historical Data

The historical data trend for Journey Energy's Total Liabilities 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 Total Liabilities Chart

Journey Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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237.70

240.06

213.23

260.96

218.93

Journey Energy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															227.51	229.19	202.91	218.93	213.28

Journey Energy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Journey Energy's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	78.992	+	(8.616	+	131.326
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	218.9

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	454.782	-	235.848
	=	218.9

Journey Energy's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	58.398	+	(2.906	+	151.978
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	213.3

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	451.337	-	238.055
	=	213.3

Journey Energy Total Liabilities Related Terms

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Journey Energy (Journey Energy) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Journey Energy Inc (OTCPK:JRNGF) » Definitions » Total Liabilities

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17J:Germany JOY:Canada

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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