T1 Energy Inc.
TE
$4.89
-$0.01-0.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 182.45M | 34.15M | 8.45M | 48.88M | 72.64M |
| Total Receivables | 120.86M | 171.96M | 79.24M | 32.09M | 687.00K |
| Inventory | 116.04M | 251.96M | 326.22M | 333.03M | 274.55M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 244.14M | 237.17M | 230.61M | 212.68M | 224.14M |
| Total Current Assets | 663.49M | 695.24M | 644.53M | 626.68M | 572.02M |
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| Total Current Assets | 663.49M | 695.24M | 644.53M | 626.68M | 572.02M |
| Net Property, Plant & Equipment | 453.47M | 440.73M | 444.72M | 459.82M | 405.79M |
| Long-term Investments | 57.45M | 60.92M | 60.92M | 74.53M | 74.53M |
| Goodwill | 57.45M | 60.92M | 60.92M | 74.53M | 74.53M |
| Total Other Intangibles | 180.48M | 191.92M | 256.58M | 270.69M | 283.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.22M | 7.19M | 7.16M | -- | -- |
| Total Assets | 1.37B | 1.40B | 1.41B | 1.43B | 1.34B |
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| Total Accounts Payable | 254.08M | 346.62M | 203.82M | 197.48M | 114.28M |
| Total Accrued Expenses | 29.74M | 16.07M | 52.09M | 62.28M | 77.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.29M | 133.12M | 124.52M | 126.59M | 105.61M |
| Total Finance Division Other Current Liabilities | 118.49M | 119.83M | 131.36M | 106.75M | 112.67M |
| Total Other Current Liabilities | 118.49M | 119.83M | 131.36M | 106.75M | 112.67M |
| Total Current Liabilities | 463.59M | 615.65M | 511.80M | 493.10M | 410.12M |
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| Total Current Liabilities | 463.59M | 615.65M | 511.80M | 493.10M | 410.12M |
| Long-Term Debt | 343.80M | 427.23M | 477.95M | 487.67M | 507.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 143.53M | 141.48M | 139.62M | 139.92M | 105.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.30M | 55.99M | 50.47M | 59.81M | 74.99M |
| Total Liabilities | 1.05B | 1.24B | 1.18B | 1.18B | 1.10B |
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| Common Stock & APIC | 1.36B | 1.02B | 976.72M | 976.33M | 972.98M |
| Retained Earnings | -1.09B | -903.95M | -773.39M | -741.48M | -725.24M |
| Treasury Stock & Other | -18.21M | -15.81M | -19.43M | -32.91M | -58.98M |
| Total Common Equity | 250.37M | 96.91M | 183.91M | 201.94M | 188.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 71.52M | 58.75M | 50.16M | 49.27M | 48.38M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 71.52M | 58.75M | 50.16M | 49.27M | 48.38M |
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| Total Common Equity | 250.37M | 96.91M | 183.91M | 201.94M | 188.76M |
| Total Preferred Equity | 71.52M | 58.75M | 50.16M | 49.27M | 48.38M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 321.89M | 155.66M | 234.06M | 251.21M | 237.14M |
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