Galp Energia, SGPS, S.A. (GLPEY) Financials
GLPEY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 19.1 billion | 12.6 billion |
| March 31, 2026 | 18.1 billion | 12.3 billion |
| Dec. 31, 2025 | 18.0 billion | 11.9 billion |
| Sept. 30, 2025 | 18.0 billion | 11.9 billion |
GLPEY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.0 billion | ? |
| March 31, 2026 | 92.8 million | ? |
| Dec. 31, 2025 | 16.6 million | ? |
| Sept. 30, 2025 | 582.2 million | ? |
GLPEY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.5 billion |
| March 31, 2026 | 252.1 million |
| Dec. 31, 2025 | 208.2 million |
| Sept. 30, 2025 | 309.1 million |
GLPEY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.9 billion | - | 1.4 billion |
| March 31, 2026 | 2.8 billion | - | 1.4 billion |
| Dec. 31, 2025 | 3.4 billion | - | 1.4 billion |
| Sept. 30, 2025 | 3.5 billion | - | - |
GLPEY Shares Outstanding
GLPEY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 262.5 million | - | - | - |
| March 31, 2026 | 299.1 million | - | - | - |
| Dec. 31, 2025 | 330.6 million | - | - | - |
| Sept. 30, 2025 | 306.3 million | - | - | - |
GLPEY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 7.8 billion | 6.2 billion |
| March 31, 2026 | 5.8 billion | 4.9 billion |
| Dec. 31, 2025 | 5.3 billion | 4.8 billion |
| Sept. 30, 2025 | 6.0 billion | 5.4 billion |
GLPEY
Price: $12.45
Dividend Yield: 3.33%
Forward Dividend Yield: 3.24%
Payout Ratio: 31.69%
Dividend Per Share: 0.40 USD
Earnings Per Share: 0.92 USD
P/E Ratio: 12.83
Exchange: PNK
Sector: Energy
Industry: Oil & Gas Integrated
Country: Portugal
Volume: 26289
Ebitda: 2.1 billionMarket Capitalization: 18.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 15.02%
DGR5: 2.81%
DGR10: 12.87%