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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.71% | -32.71% | -60.95% | -16.83% | -13.43% |
| Total Receivables | 146.97% | -- | -- | -- | -- |
| Inventory | -2.04% | 21.30% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 226.96% | -50.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.43% | -9.87% | 2,118.07% | 7.35% | 22.71% |
| Total Current Assets | 2.85% | 7.46% | 192.35% | -14.91% | -12.59% |
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| Total Current Assets | 2.85% | 7.46% | 192.35% | -14.91% | -12.59% |
| Net Property, Plant & Equipment | -3.28% | 16.04% | 1.35% | 1.49% | 2.14% |
| Long-term Investments | -18.25% | 0.00% | -- | -- | -- |
| Goodwill | -18.25% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -5.21% | -3.97% | 10,340.04% | -1.39% | -1.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 11.11% | 0.00% |
| Total Assets | -1.24% | 7.18% | 117.22% | -4.56% | -3.86% |
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| Total Accounts Payable | 3.21% | 72.86% | 1,033.35% | -31.37% | 73.62% |
| Total Accrued Expenses | -16.37% | -19.66% | 383.11% | 7.32% | -32.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.64% | 22.10% | 2,996.80% | 0.72% | 3.88% |
| Total Finance Division Other Current Liabilities | 23.06% | -9.98% | 6,214.00% | -21.29% | -61.72% |
| Total Other Current Liabilities | 23.06% | -9.98% | 6,214.00% | -21.29% | -61.72% |
| Total Current Liabilities | 3.79% | 19.10% | 1,220.52% | -11.31% | -11.71% |
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| Total Current Liabilities | 3.79% | 19.10% | 1,220.52% | -11.31% | -11.71% |
| Long-Term Debt | -1.99% | -3.99% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.21% | 37.46% | 506.78% | -0.86% | -1.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.62% | -20.24% | 166.23% | -3.74% | -0.17% |
| Total Liabilities | -0.06% | 7.44% | 1,340.08% | -6.42% | -5.86% |
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| Common Stock & APIC | 0.04% | 0.34% | 4.54% | -0.16% | 0.16% |
| Retained Earnings | -4.30% | -2.24% | -102.58% | -8.31% | -8.89% |
| Treasury Stock & Other | 40.97% | 44.20% | -73.28% | 14.93% | 10.84% |
| Total Common Equity | -8.93% | 6.98% | -64.96% | -4.09% | -3.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.81% | 1.84% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.81% | 1.84% | -- | -- | -- |
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| Total Common Equity | -8.93% | 6.98% | -64.96% | -4.09% | -3.54% |
| Total Preferred Equity | 1.81% | 1.84% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -12.66% |
| Total Equity | -6.82% | 5.93% | -55.98% | -4.29% | -3.57% |
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