T1 Energy Inc.
TE
$1.94
-$0.04-2.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 8.45M | 48.88M | 72.64M | 186.00M | 223.64M |
| Total Receivables | 79.24M | 32.09M | -- | -- | -- |
| Inventory | 326.22M | 333.03M | 274.55M | -- | -- |
| Prepaid Expenses | -- | -- | -- | 2.84M | 868.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 230.61M | 212.68M | 235.98M | 10.64M | 9.91M |
| Total Current Assets | 644.53M | 626.68M | 583.17M | 199.47M | 234.42M |
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| Total Current Assets | 644.53M | 626.68M | 583.17M | 199.47M | 234.42M |
| Net Property, Plant & Equipment | 444.72M | 459.82M | 396.27M | 390.98M | 385.24M |
| Long-term Investments | 60.92M | 74.53M | 74.53M | -- | -- |
| Goodwill | 60.92M | 74.53M | 74.53M | -- | -- |
| Total Other Intangibles | 256.58M | 270.69M | 281.88M | 2.70M | 2.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.16M | -- | -- | 10.00K | 9.00K |
| Total Assets | 1.41B | 1.43B | 1.34B | 614.99M | 644.38M |
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| Total Accounts Payable | 203.82M | 197.48M | 114.24M | 10.08M | 14.69M |
| Total Accrued Expenses | 52.09M | 62.28M | 77.52M | 16.05M | 14.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.52M | 126.59M | 103.68M | 3.35M | 3.32M |
| Total Finance Division Other Current Liabilities | 131.36M | 106.75M | 118.58M | 1.88M | 2.39M |
| Total Other Current Liabilities | 131.36M | 106.75M | 118.58M | 1.88M | 2.39M |
| Total Current Liabilities | 511.80M | 493.10M | 414.02M | 31.35M | 35.35M |
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| Total Current Liabilities | 511.80M | 493.10M | 414.02M | 31.35M | 35.35M |
| Long-Term Debt | 477.95M | 487.67M | 507.91M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 139.62M | 139.92M | 101.79M | 16.78M | 16.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.47M | 59.81M | 74.99M | 28.17M | 29.26M |
| Total Liabilities | 1.18B | 1.18B | 1.10B | 76.30M | 81.53M |
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| Common Stock & APIC | 976.72M | 976.33M | 972.98M | 930.73M | 932.19M |
| Retained Earnings | -773.39M | -741.48M | -725.24M | -358.00M | -330.53M |
| Treasury Stock & Other | -19.43M | -32.91M | -58.98M | -34.04M | -40.01M |
| Total Common Equity | 183.91M | 201.94M | 188.76M | 538.69M | 561.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 50.16M | 49.27M | 48.38M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 50.16M | 49.27M | 48.38M | -- | -- |
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| Total Common Equity | 183.91M | 201.94M | 188.76M | 538.69M | 561.65M |
| Total Preferred Equity | 50.16M | 49.27M | 48.38M | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 1.20M |
| Total Equity | 234.06M | 251.21M | 237.14M | 538.69M | 562.85M |
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