T1 Energy Inc.
TE
$3.84
$0.5516.72%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.15M | 8.45M | 48.88M | 72.64M | 186.00M |
| Total Receivables | 171.96M | 79.24M | 32.09M | -- | -- |
| Inventory | 251.96M | 326.22M | 333.03M | 274.55M | -- |
| Prepaid Expenses | -- | -- | -- | -- | 2.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 237.17M | 230.61M | 212.68M | 235.98M | 10.64M |
| Total Current Assets | 695.24M | 644.53M | 626.68M | 583.17M | 199.47M |
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| Total Current Assets | 695.24M | 644.53M | 626.68M | 583.17M | 199.47M |
| Net Property, Plant & Equipment | 440.73M | 444.72M | 459.82M | 396.27M | 390.98M |
| Long-term Investments | 60.92M | 60.92M | 74.53M | 74.53M | -- |
| Goodwill | 60.92M | 60.92M | 74.53M | 74.53M | -- |
| Total Other Intangibles | 191.92M | 256.58M | 270.69M | 281.88M | 2.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.19M | 7.16M | -- | -- | 10.00K |
| Total Assets | 1.40B | 1.41B | 1.43B | 1.34B | 614.99M |
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| Total Accounts Payable | 346.62M | 203.82M | 197.48M | 114.24M | 10.08M |
| Total Accrued Expenses | 16.07M | 52.09M | 62.28M | 77.52M | 16.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 133.12M | 124.52M | 126.59M | 103.68M | 3.35M |
| Total Finance Division Other Current Liabilities | 119.83M | 131.36M | 106.75M | 118.58M | 1.88M |
| Total Other Current Liabilities | 119.83M | 131.36M | 106.75M | 118.58M | 1.88M |
| Total Current Liabilities | 615.65M | 511.80M | 493.10M | 414.02M | 31.35M |
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| Total Current Liabilities | 615.65M | 511.80M | 493.10M | 414.02M | 31.35M |
| Long-Term Debt | 427.23M | 477.95M | 487.67M | 507.91M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 141.48M | 139.62M | 139.92M | 101.79M | 16.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.99M | 50.47M | 59.81M | 74.99M | 28.17M |
| Total Liabilities | 1.24B | 1.18B | 1.18B | 1.10B | 76.30M |
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| Common Stock & APIC | 1.02B | 976.72M | 976.33M | 972.98M | 930.73M |
| Retained Earnings | -903.95M | -773.39M | -741.48M | -725.24M | -358.00M |
| Treasury Stock & Other | -15.81M | -19.43M | -32.91M | -58.98M | -34.04M |
| Total Common Equity | 96.91M | 183.91M | 201.94M | 188.76M | 538.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 58.75M | 50.16M | 49.27M | 48.38M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 58.75M | 50.16M | 49.27M | 48.38M | -- |
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| Total Common Equity | 96.91M | 183.91M | 201.94M | 188.76M | 538.69M |
| Total Preferred Equity | 58.75M | 50.16M | 49.27M | 48.38M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 155.66M | 234.06M | 251.21M | 237.14M | 538.69M |
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