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Bullboard - Stock Discussion Forum Journey Energy Inc T.JOY

Alternate Symbol(s):  JRNGF

Journey Energy Inc. is a Canada-based exploration and production company focused on conventional, oil-weighted operations in western Canada. The Company is engaged in the exploration, development, and production of crude oil and natural gas in the province of Alberta, Canada. The Company is engaged in pursuing growth through drilling on existing core lands in Alberta, implementing water flood... see more

TSX:JOY - Post Discussion

Journey Energy Inc > Q2 Results Thursday!
View:
Post by LivingTheDream1 on Jul 26, 2022 9:39pm

Q2 Results Thursday!

WTI and AECO price averages have been significantly higher than forecasts posted by JOY management in April. The forecasts concluded $7M to $12M debt remaining at YE22. Could this mean JOY will have ZERO debt by end of Q3 2022? This is a possibility! Looking forward to Q2 results and updated guidance. We could see dividend payments by yearend with all the unallocated free cash flow!
Comment by hawkowl1 on Jul 27, 2022 1:07pm
Debt getting paid down by all companies. Banks were not supportive of oil patch and hope they suffer when realize how much interest they will forsake..Never again should energy companies get into serious debt situation. Journey was on verge of bankruptcy ..no pun intended.. Current share price is insane compared to what cash flow was generated in Q2. Cant wait to see results. And Yes they may be ...more  
Comment by oldmilwaukee24 on Jul 28, 2022 5:00pm
Horribly excited to see the results. I believe we are all about to be wowed. Hopefully the market can start to recognize the value of being unbridled in today's energy environment. long and strong. Big things coming. 
Comment by LivingTheDream1 on Jul 28, 2022 5:07pm
Hope you are right. I did read recently that JOY hedged a third of their gas at a very strong price for the second half of 2022 $7.20 - AECO Price). Most of their production is oil and ngls ,(70%) so most of their production is still unhedged.
Comment by Buyreallow on Jul 28, 2022 9:33pm
Prior to this acquisition, JOYs production was less than 50% oil and ngl liquids.  After the acquisition, about 14200 to 14600 boe d at 55% oil and NGOs.
Comment by Buyreallow on Jul 29, 2022 3:41am
 Acquisition adds $45 million Debt on a VTB loan earning interest at 10%.  Payments are from $1 to $4 million per month on an escalating scale based on the $US price of WTI.  At the current price $3 million per month.  That would pay it off in 15 months ignoring interest portion. Would expect some renegotiating of financing with AIMco along the way.
Comment by Buyreallow on Jul 29, 2022 2:09pm
Upon further review, the average WTI price of oil for July to date is $101.78.  With Just 3 days left, it appears the July average will be over $100 which would mean JOY's payment for July would be $4,000,000 plus ((445000000*.10)/12)=$375,000) in interest.  Closing is not expected to be until October 1, so they have a few months to build up their cash reserves.  They do state ...more  
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