Technip Energies N.V.
THNPY | OTC
$36.72
$0.00 (0.00%)
Nov 2, 2026, 9:56 AM ET · Market open
Fiscal Quarter 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 | 96.6M | 83.5M | 174.4M | 89.6M | 189.3M | 102.6M | 114.2M | 90M | 95.6M | 90.8M | 86.3M | 83.4M | 127.2M | 81.4M | 96.6M | 84.9M | 119.3M | 68.8M | 132.2M | 55.5M | 112.4M | 44.2M |
Depreciation & Amortization | 81.6M | n/a | 61M | 31.8M | 60.9M | 30.3M | 28.3M | 29M | 27.7M | 25.9M | 47.5M | 24.8M | 47.2M | 23.6M | 47.8M | 10.8M | 69.2M | n/a | 57.1M | 22.2M | 59.8M | 26.7M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 18.4M | n/a | 8.9M | n/a | 20.1M | n/a | 8.2M | n/a | 16.7M | n/a | 8M | n/a | 17.3M | n/a | 8.9M | n/a |
Other Working Capital | 674.4M | 272.9M | -69.9M | 99.4M | 84.1M | -48.3M | 70.1M | 54.5M | 700K | -159.3M | -202.8M | -176M | 243.9M | -247.8M | -348.9M | -131.2M | -500K | 69.3M | 62.4M | 573.5M | 136.8M | 232.3M |
Other Non-Cash Items | 27.8M | 52.9M | 46.7M | -327.3M | 183.7M | 68.7M | 278.9M | 101M | -35.2M | 2.6M | 25.4M | -101.9M | 596.7M | 28.2M | 144.7M | -140.1M | 306.1M | 88.9M | 99.5M | -350.5M | 85.2M | -23.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.4M | n/a | -530.6M | n/a | 36M | n/a | -229.4M | n/a | -31M | n/a | 400K | n/a |
Change in Working Capital | 674.4M | 272.9M | -69.9M | 216.7M | 84.1M | -48.3M | 115.2M | 141.9M | -128.7M | -159.3M | 141.3M | 42.7M | -184.1M | -247.8M | -347.1M | 65.1M | -83.5M | 69.3M | 311.3M | 730.6M | 81.3M | 232.3M |
Operating Cash Flow | 880.4M | 409.3M | 151.2M | 10.8M | 457.1M | 153.3M | 555M | 361.9M | -31.7M | -40M | 314.2M | 49M | 64.6M | -114.6M | -5.3M | 20.7M | 189.7M | 227M | 586.4M | 457.8M | 348M | 279.8M |
Capital Expenditures | -31.7M | -15.9M | -55.4M | -25.8M | -34M | -19.5M | -29.6M | -26.7M | -20.8M | -7.5M | -26.2M | -10.8M | -22.2M | -8.4M | -29.3M | -16.7M | -8.6M | -8.8M | -22M | -12.3M | -6.9M | -8.4M |
Cash Acquisitions | -100K | -800K | -459.5M | n/a | -700K | n/a | 100K | n/a | n/a | n/a | -47.8M | n/a | -30.5M | n/a | -100K | n/a | n/a | n/a | -2M | 2M | -2M | n/a |
Purchase of Investments | -8M | -2.4M | -19.3M | n/a | -4.4M | n/a | n/a | n/a | -4.8M | n/a | 10.2M | n/a | -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 | 11.6M | 11.5M | -4.5M | -22.4M | 600K | 700K | -1.6M | -5.3M | 4.4M | -5.7M | 500K | -6.2M | 100K | -11.8M | -2.9M | -2.4M | -7.9M | -8M | 2.2M | -2M | -1.6M | 1M |
Investing Cash Flow | -28.2M | -7.6M | -538.7M | -48.2M | -38.5M | -19.5M | -31.1M | -32M | -21.2M | -13.2M | -63.3M | -17M | -77.6M | -20.2M | -32.3M | -19.1M | -25.3M | -16.8M | -34.1M | -12.3M | -18.9M | -7.4M |
Debt Repayment | 331M | -75M | 268.9M | -22.1M | -14.2M | -24.5M | -55M | -38M | 24.1M | -21.9M | -14.3M | 38.3M | 11.8M | -137.7M | -39.3M | -77.2M | 12M | -198.2M | 533.9M | -345.7M | -204.2M | n/a |
Common Stock Repurchased | -146.6M | -4.5M | -45M | -2.2M | n/a | n/a | -11M | -51M | -38M | -9M | n/a | n/a | n/a | n/a | -13.1M | -13.1M | -40.4M | -25.2M | -9M | n/a | -20M | n/a |
Dividend Paid | -175.8M | n/a | n/a | n/a | -150.2M | n/a | n/a | n/a | -101.5M | n/a | n/a | n/a | -91.2M | n/a | n/a | n/a | -79M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -53.2M | -35M | -59.9M | 100K | -57.7M | -17.7M | -27.5M | n/a | -15.9M | -19.4M | -77.3M | -26.5M | -144.9M | n/a | 1.1M | 21.7M | -169M | n/a | -689.4M | 246.2M | 6.2M | -176.1M |
Financial Cash Flow | -44.6M | -114.5M | 164M | -24.2M | -222.1M | -42.2M | -93.5M | -89M | -132M | -50.3M | -61.8M | 11.8M | -224.3M | -137.7M | -51.3M | -68.6M | -276.4M | -223.4M | -164.5M | -99.5M | -218M | -176.1M |
Net Cash Flow | 846.9M | 329.9M | -235.6M | -90.3M | 32.4M | 22.7M | 526.6M | 198.6M | -163.8M | -85.7M | 183.3M | 83.3M | -289.7M | -307.5M | -191.5M | 12.6M | 30.3M | 35.8M | 476.5M | 370.6M | -27.6M | 9.3M |
Free Cash Flow | 848.7M | 393.4M | 95.8M | -15M | 423.1M | 133.8M | 525.4M | 335.2M | -52.5M | -47.5M | 288M | 38.2M | 42.4M | -123M | -34.6M | 4M | 172.3M | 218.2M | 552.1M | 445.5M | 332.7M | 271.4M |
Adj. Free Cash Flow | 848.7M | 393.4M | 95.8M | -15M | 423.1M | 133.8M | 507M | 335.2M | -61.4M | -47.5M | 267.9M | 38.2M | 34.2M | -123M | -51.3M | 4M | 164.3M | 218.2M | 534.8M | 445.5M | 323.8M | 271.4M |
Maintenance CapEx | -31.7M | n/a | n/a | -24.26M | n/a | -1.01M | -29.6M | -16.63M | -20.8M | -2.6M | -21.5M | -10.8M | -22.2M | -8.4M | -29.3M | -16.7M | -4.44M | -2.8M | -6.07M | -2.58M | n/a | -7.72M |
Growth CapEx | n/a | -15.9M | -55.4M | -1.54M | -34M | -18.49M | n/a | -10.07M | n/a | -4.9M | -4.7M | n/a | n/a | n/a | n/a | n/a | -4.16M | -6M | -15.93M | -9.72M | -6.9M | -675.02K |
Owner Earnings | 848.7M | 409.3M | 151.2M | -13.46M | 457.1M | 152.29M | 525.4M | 345.27M | -52.5M | -42.6M | 292.7M | 38.2M | 42.4M | -123M | -34.6M | 4M | 185.26M | 224.2M | 580.33M | 455.22M | 348M | 272.08M |
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