T1 Energy Inc.
TE
$1.20
$0.1312.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.88M | 72.64M | 186.00M | 223.64M | 258.33M |
| Total Receivables | 32.09M | -- | -- | -- | -- |
| Inventory | 333.03M | 274.55M | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.84M | 868.00K | 1.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 212.68M | 235.98M | 10.64M | 9.91M | 8.08M |
| Total Current Assets | 626.68M | 583.17M | 199.47M | 234.42M | 268.17M |
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| Total Current Assets | 626.68M | 583.17M | 199.47M | 234.42M | 268.17M |
| Net Property, Plant & Equipment | 459.82M | 396.27M | 390.98M | 385.24M | 377.16M |
| Long-term Investments | 74.53M | 74.53M | -- | -- | -- |
| Goodwill | 74.53M | 74.53M | -- | -- | -- |
| Total Other Intangibles | 270.69M | 281.88M | 2.70M | 2.74M | 2.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 10.00K | 9.00K | 9.00K |
| Total Assets | 1.43B | 1.34B | 614.99M | 644.38M | 670.27M |
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| Total Accounts Payable | 197.48M | 114.24M | 10.08M | 14.69M | 8.46M |
| Total Accrued Expenses | 62.28M | 77.52M | 16.05M | 14.95M | 22.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.59M | 103.68M | 3.35M | 3.32M | 3.20M |
| Total Finance Division Other Current Liabilities | 106.75M | 118.58M | 1.88M | 2.39M | 6.23M |
| Total Other Current Liabilities | 106.75M | 118.58M | 1.88M | 2.39M | 6.23M |
| Total Current Liabilities | 493.10M | 414.02M | 31.35M | 35.35M | 40.04M |
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| Total Current Liabilities | 493.10M | 414.02M | 31.35M | 35.35M | 40.04M |
| Long-Term Debt | 487.67M | 507.91M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 139.92M | 101.79M | 16.78M | 16.92M | 17.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.81M | 74.99M | 28.17M | 29.26M | 29.31M |
| Total Liabilities | 1.18B | 1.10B | 76.30M | 81.53M | 86.60M |
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| Common Stock & APIC | 976.33M | 972.98M | 930.73M | 932.19M | 930.70M |
| Retained Earnings | -741.48M | -725.24M | -358.00M | -330.53M | -303.54M |
| Treasury Stock & Other | -32.91M | -58.98M | -34.04M | -40.01M | -44.87M |
| Total Common Equity | 201.94M | 188.76M | 538.69M | 561.65M | 582.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 49.27M | 48.38M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 49.27M | 48.38M | -- | -- | -- |
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| Total Common Equity | 201.94M | 188.76M | 538.69M | 561.65M | 582.29M |
| Total Preferred Equity | 49.27M | 48.38M | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 1.20M | 1.37M |
| Total Equity | 251.21M | 237.14M | 538.69M | 562.85M | 583.66M |
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