Technip Energies N.V. (THNPY) Financials

THNPY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 12.0 billion 9.6 billion
March 31, 2026 11.7 billion 9.0 billion
Dec. 31, 2025 11.5 billion 8.8 billion
Sept. 30, 2025 10.9 billion 8.3 billion

THNPY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 638.9 million ?
March 31, 2026 450.8 million ?
Dec. 31, 2025 142.9 million ?
Sept. 30, 2025 -17.6 million ?

THNPY Net Income
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DateNet Income
June 30, 2026 13.8 million
March 31, 2026 95.7 million
Dec. 31, 2025 203.2 million
Sept. 30, 2025 105.1 million

THNPY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 5.2 billion 1.3 billion 315.6 million
March 31, 2026 4.8 billion 779.6 million 339.2 million
Dec. 31, 2025 4.3 billion 1.0 billion 300.8 million
Sept. 30, 2025 4.4 billion 748.8 million 304.6 million

THNPY Shares Outstanding
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DateShares Outstanding
June 30, 2026 202.3 million
March 31, 2026 203.6 million
Dec. 31, 2025 209.6 million
Sept. 30, 2025 209.6 million

THNPY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 18.5 million 34.3 million 131.2 million -
March 31, 2026 18.2 million 17.4 million 97.3 million -
Dec. 31, 2025 67.1 million 41.3 million 219.1 million -
Sept. 30, 2025 30.3 million 18.9 million 102.7 million -

THNPY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 4.5 billion 4.2 billion
March 31, 2026 2.0 billion 1.8 billion
Dec. 31, 2025 4.2 billion 3.7 billion
Sept. 30, 2025 2.1 billion 1.9 billion

THNPY

Price: $35.15

52 week price:
33.61
49.18

Dividend Yield: 3.33%

5-year range yield:
1.76%
3.85%

Forward Dividend Yield: 2.33%

Payout Ratio: 28.31%

Payout Ratio Range:
0.09%
178.44%

Dividend Per Share: 0.82 USD

Earnings Per Share: 1.74 USD

P/E Ratio: 19.97

Exchange: PNK

Sector: Energy

Industry: Oil & Gas Equipment & Services

Market Capitalization: 6.0 billion

Average Dividend Frequency: 1

Years Paying Dividends: 5

DGR3: 27.87%

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