Technip Energies N.V.
THNPY | OTC
$37.72
+$1.00 (+2.72%)
Nov 2, 2026, 10:17 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 444.1M | 536.8M | 555.9M | 495.7M | 496.1M | 402.4M | 390.6M | 362.7M | 356.1M | 387.7M | 378.3M | 388.6M | 390.1M | 382.2M | 369.6M | 405.2M | 375.8M | 368.9M | 344.3M | 308.6M | 292.7M | 290.6M |
Depreciation & Amortization | 174.4M | 153.7M | 184M | 151.3M | 148.5M | 115.3M | 110.9M | 130.1M | 125.9M | 145.4M | 143.1M | 143.4M | 129.4M | 151.4M | 127.8M | 137.1M | 148.5M | 139.1M | 165.8M | 168M | 157.8M | 160.1M |
Stock-Based Compensation | n/a | n/a | n/a | 18.4M | 18.4M | 27.3M | 27.3M | 29M | 29M | 28.3M | 28.3M | 24.9M | 24.9M | 24.7M | 24.7M | 25.3M | 25.3M | 26.2M | 26.2M | 33.9M | 33.9M | 39.3M |
Other Working Capital | 976.8M | 386.5M | 65.3M | 205.3M | 160.4M | 77M | -34M | -306.9M | -537.4M | -294.2M | -382.7M | -528.8M | -484M | -728.4M | -411.3M | n/a | 704.7M | 842M | 1.01B | 941M | 942.9M | 667.6M |
Other Non-Cash Items | -199.9M | -44M | -28.2M | 204M | 632.3M | 413.4M | 347.3M | 93.8M | -109.1M | 522.8M | 548.4M | 667.7M | 629.5M | 338.9M | 399.6M | 354.4M | 144M | -76.9M | -189.2M | 8.9M | 154.7M | 307.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.4M | -6.4M | -537M | -537M | -494.6M | -494.6M | -193.4M | -193.4M | -260.4M | -260.4M | -30.6M | -30.6M | 13.1M | 13.1M | 30.8M |
Change in Working Capital | 1.09B | 503.8M | 182.6M | 367.7M | 292.9M | 80.1M | -30.9M | -4.8M | -104M | -159.4M | -247.9M | -736.3M | -713.9M | -613.3M | -296.2M | 362.2M | 1.03B | 1.19B | 1.36B | 916.6M | 620.9M | 570.4M |
Operating Cash Flow | 1.45B | 1.03B | 772.4M | 1.18B | 1.53B | 1.04B | 845.2M | 604.4M | 291.5M | 387.8M | 313.2M | -6.3M | -34.6M | 90.5M | 432.1M | 1.02B | 1.46B | 1.62B | 1.67B | 1.45B | 1.27B | 1.4B |
Capital Expenditures | -128.8M | -131.1M | -134.7M | -108.9M | -109.8M | -96.6M | -84.6M | -81.2M | -65.3M | -66.7M | -67.6M | -70.7M | -76.6M | -63M | -63.4M | -56.1M | -51.7M | -50M | -49.6M | -38M | -33.8M | -32.5M |
Cash Acquisitions | -460.4M | -461M | -460.2M | -600K | -600K | 100K | 100K | -47.8M | -47.8M | -78.3M | -78.3M | -30.6M | -30.6M | -100K | -100K | -2M | n/a | -2M | -2M | n/a | -2M | 400K |
Purchase of Investments | -29.7M | -26.1M | -23.7M | -4.4M | -4.4M | -4.8M | -4.8M | 5.4M | 5.4M | -14.8M | -14.8M | -25M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.8M | -14.8M | -25.6M | -22.7M | -5.6M | -1.8M | -8.2M | -6.1M | -7M | -11.3M | -17.4M | -20.8M | -17M | -25M | -21.2M | -16.1M | -15.7M | -9.4M | -400K | -15.7M | -4.9M | -11.3M |
Investing Cash Flow | -622.7M | -633M | -644.9M | -137.3M | -121.1M | -103.8M | -97.5M | -129.7M | -114.7M | -171.1M | -178.1M | -147.1M | -149.2M | -96.9M | -93.5M | -95.3M | -88.5M | -82.1M | -72.7M | -70.2M | -57.2M | -58.7M |
Debt Repayment | 502.8M | 157.6M | 208.1M | -115.8M | -131.7M | -93.4M | -90.8M | -50.1M | 26.2M | 13.9M | -101.9M | -126.9M | -242.4M | -242.2M | -302.7M | 270.5M | 2M | -214.2M | -16M | -759.5M | -601.4M | -424.6M |
Common Stock Repurchased | -198.3M | -51.7M | -47.2M | -13.2M | -62M | -100M | -109M | -98M | -47M | -9M | n/a | -13.1M | -26.2M | -66.6M | -91.8M | -87.7M | -74.6M | -54.2M | -29M | -20M | -20M | n/a |
Dividend Paid | -175.8M | -150.2M | -150.2M | -150.2M | -150.2M | -101.5M | -101.5M | -101.5M | -101.5M | -91.2M | -91.2M | -91.2M | -91.2M | -79M | -79M | -79M | -79M | n/a | n/a | -400K | -400K | -500K |
Other Financial Acitivies | -148M | -152.5M | -135.2M | -102.8M | -102.9M | -61.1M | -62.8M | -112.6M | -139.1M | -268.1M | -248.7M | -170.3M | -122.1M | -146.2M | -146.2M | -836.7M | -612.2M | -437M | -613.1M | -681M | -1.66B | -1.99B |
Financial Cash Flow | -19.3M | -196.8M | -124.5M | -382M | -446.8M | -356.7M | -364.8M | -333.1M | -232.3M | -324.6M | -412M | -401.5M | -481.9M | -534M | -619.7M | -732.9M | -763.8M | -705.4M | -658.1M | -1.46B | -2.28B | -2.41B |
Net Cash Flow | 850.9M | 36.4M | -270.8M | 491.4M | 780.3M | 584.1M | 475.7M | 132.4M | 17.1M | -108.8M | -330.6M | -705.4M | -776.1M | -456.1M | -112.8M | 555.2M | 913.2M | 855.3M | 828.8M | -130.2M | -1.06B | -668.5M |
Free Cash Flow | 1.32B | 897.3M | 637.7M | 1.07B | 1.42B | 941.9M | 760.6M | 523.2M | 226.2M | 321.1M | 245.6M | -77M | -111.2M | 18.7M | 359.9M | 946.6M | 1.39B | 1.55B | 1.6B | 1.39B | 1.22B | 1.35B |
Adj. Free Cash Flow | 1.32B | 897.3M | 637.7M | 1.05B | 1.4B | 914.6M | 733.3M | 494.2M | 197.2M | 292.8M | 217.3M | -101.9M | -136.1M | -6M | 335.2M | 921.3M | 1.36B | 1.52B | 1.58B | 1.36B | 1.19B | 1.31B |
Maintenance CapEx | -55.96M | -24.26M | -25.27M | -54.87M | -47.24M | -68.04M | -69.63M | -61.53M | -55.7M | -57.1M | -62.9M | -70.7M | -76.6M | -58.84M | -53.24M | -30.01M | -15.89M | -11.44M | -16.37M | -20.71M | -26.22M | -26.22M |
Growth CapEx | -72.84M | -106.84M | -109.43M | -54.03M | -62.56M | -28.56M | -14.97M | -19.67M | -9.6M | -9.6M | -4.7M | n/a | n/a | -4.16M | -10.16M | -26.09M | -35.81M | -38.56M | -33.23M | -17.29M | -7.58M | -6.28M |
Owner Earnings | 1.4B | 1B | 747.13M | 1.12B | 1.48B | 970.46M | 775.57M | 542.87M | 235.8M | 330.7M | 250.3M | -77M | -111.2M | 31.66M | 378.86M | 993.79M | 1.45B | 1.61B | 1.66B | 1.43B | 1.25B | 1.37B |
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