T1 Energy Inc.
TE
$4.60
$0.061.32%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.11M | 46.37M | 182.45M | 34.15M | 8.45M |
| Total Receivables | 194.04M | 177.82M | 120.86M | 171.96M | 79.24M |
| Inventory | 228.77M | 128.94M | 116.04M | 251.96M | 326.22M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 249.28M | 231.54M | 244.14M | 237.17M | 230.61M |
| Total Current Assets | 751.20M | 584.67M | 663.49M | 695.24M | 644.53M |
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| Total Current Assets | 751.20M | 584.67M | 663.49M | 695.24M | 644.53M |
| Net Property, Plant & Equipment | 648.74M | 508.79M | 453.47M | 440.73M | 444.72M |
| Long-term Investments | 57.45M | 57.45M | 57.45M | 60.92M | 60.92M |
| Goodwill | 57.45M | 57.45M | 57.45M | 60.92M | 60.92M |
| Total Other Intangibles | 157.78M | 169.13M | 180.48M | 191.92M | 256.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.11M | 17.04M | 17.22M | 7.19M | 7.16M |
| Total Assets | 1.64B | 1.34B | 1.37B | 1.40B | 1.41B |
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| Total Accounts Payable | 228.02M | 205.46M | 254.08M | 346.62M | 203.82M |
| Total Accrued Expenses | 59.45M | 41.23M | 29.74M | 16.07M | 52.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.99M | 65.54M | 61.29M | 133.12M | 124.52M |
| Total Finance Division Other Current Liabilities | 218.03M | 153.67M | 118.49M | 119.83M | 131.36M |
| Total Other Current Liabilities | 218.03M | 153.67M | 118.49M | 119.83M | 131.36M |
| Total Current Liabilities | 577.48M | 465.89M | 463.59M | 615.65M | 511.80M |
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| Total Current Liabilities | 577.48M | 465.89M | 463.59M | 615.65M | 511.80M |
| Long-Term Debt | 500.35M | 330.17M | 343.80M | 427.23M | 477.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 206.16M | 154.07M | 143.53M | 141.48M | 139.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.00M | 77.74M | 99.30M | 55.99M | 50.47M |
| Total Liabilities | 1.37B | 1.03B | 1.05B | 1.24B | 1.18B |
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| Common Stock & APIC | 1.37B | 1.36B | 1.36B | 1.02B | 976.72M |
| Retained Earnings | -1.16B | -1.11B | -1.09B | -903.95M | -773.39M |
| Treasury Stock & Other | -15.22M | -10.88M | -18.21M | -15.81M | -19.43M |
| Total Common Equity | 201.78M | 236.70M | 250.37M | 96.91M | 183.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 73.50M | 72.51M | 71.52M | 58.75M | 50.16M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 73.50M | 72.51M | 71.52M | 58.75M | 50.16M |
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| Total Common Equity | 201.78M | 236.70M | 250.37M | 96.91M | 183.91M |
| Total Preferred Equity | 73.50M | 72.51M | 71.52M | 58.75M | 50.16M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 275.27M | 309.21M | 321.89M | 155.66M | 234.06M |
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