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 | 434.32% | 304.05% | -82.71% | -32.71% | -60.95% |
| Total Receivables | -29.72% | 117.01% | 146.97% | 4,570.31% | -- |
| Inventory | -53.94% | -22.76% | -2.04% | 21.30% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.94% | 2.85% | 8.43% | -5.12% | 2,006.81% |
| Total Current Assets | -4.57% | 7.87% | 2.85% | 9.55% | 186.76% |
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| Total Current Assets | -4.57% | 7.87% | 2.85% | 9.55% | 186.76% |
| Net Property, Plant & Equipment | 2.89% | -0.90% | -3.28% | 13.31% | 3.79% |
| Long-term Investments | -5.70% | 0.00% | -18.25% | 0.00% | -- |
| Goodwill | -5.70% | 0.00% | -18.25% | 0.00% | -- |
| Total Other Intangibles | -5.96% | -25.20% | -5.21% | -4.52% | 10,400.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.47% | 0.43% | -- | -- | -- |
| Total Assets | -1.71% | -1.27% | -1.24% | 7.18% | 117.22% |
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| Total Accounts Payable | -26.70% | 70.06% | 3.21% | 72.80% | 1,033.72% |
| Total Accrued Expenses | 85.04% | -69.15% | -16.37% | -19.70% | 383.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.96% | 6.91% | -1.64% | 19.87% | 3,054.45% |
| Total Finance Division Other Current Liabilities | -1.12% | -8.78% | 23.06% | -5.26% | 5,899.36% |
| Total Other Current Liabilities | -1.12% | -8.78% | 23.06% | -5.26% | 5,899.36% |
| Total Current Liabilities | -24.70% | 20.29% | 3.79% | 20.23% | 1,208.09% |
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| Total Current Liabilities | -24.70% | 20.29% | 3.79% | 20.23% | 1,208.09% |
| Long-Term Debt | -19.53% | -10.61% | -1.99% | -3.99% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.45% | 1.33% | -0.21% | 32.39% | 530.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.36% | 10.93% | -15.62% | -20.24% | 166.23% |
| Total Liabilities | -15.33% | 5.13% | -0.06% | 7.44% | 1,340.08% |
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| Common Stock & APIC | 33.93% | 4.09% | 0.04% | 0.34% | 4.54% |
| Retained Earnings | -20.92% | -16.88% | -4.30% | -2.24% | -102.58% |
| Treasury Stock & Other | -15.23% | 18.64% | 40.97% | 44.20% | -73.28% |
| Total Common Equity | 158.37% | -47.31% | -8.93% | 6.98% | -64.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 21.72% | 17.14% | 1.81% | 1.84% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 21.72% | 17.14% | 1.81% | 1.84% | -- |
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| Total Common Equity | 158.37% | -47.31% | -8.93% | 6.98% | -64.96% |
| Total Preferred Equity | 21.72% | 17.14% | 1.81% | 1.84% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.79% | -33.50% | -6.82% | 5.93% | -55.98% |
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