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 | 70.61% | -74.59% | 434.32% | 304.05% | -82.71% |
| Total Receivables | 9.12% | 47.14% | -29.72% | 117.01% | 146.97% |
| Inventory | 77.42% | 11.11% | -53.94% | -22.76% | -2.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.66% | -5.16% | 2.94% | 2.85% | 8.43% |
| Total Current Assets | 28.48% | -11.88% | -4.57% | 7.87% | 2.85% |
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| Total Current Assets | 28.48% | -11.88% | -4.57% | 7.87% | 2.85% |
| Net Property, Plant & Equipment | 27.51% | 12.20% | 2.89% | -0.90% | -3.28% |
| Long-term Investments | 0.00% | 0.00% | -5.70% | 0.00% | -18.25% |
| Goodwill | 0.00% | 0.00% | -5.70% | 0.00% | -18.25% |
| Total Other Intangibles | -6.71% | -6.29% | -5.96% | -25.20% | -5.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.12% | -1.06% | 139.47% | 0.43% | -- |
| Total Assets | 22.83% | -2.55% | -1.71% | -1.27% | -1.24% |
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| Total Accounts Payable | 10.98% | -19.14% | -26.70% | 70.06% | 3.21% |
| Total Accrued Expenses | 44.19% | 38.65% | 85.04% | -69.15% | -16.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.84% | 6.94% | -53.96% | 6.91% | -1.64% |
| Total Finance Division Other Current Liabilities | 41.88% | 29.69% | -1.12% | -8.78% | 23.06% |
| Total Other Current Liabilities | 41.88% | 29.69% | -1.12% | -8.78% | 23.06% |
| Total Current Liabilities | 23.95% | 0.50% | -24.70% | 20.29% | 3.79% |
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| Total Current Liabilities | 23.95% | 0.50% | -24.70% | 20.29% | 3.79% |
| Long-Term Debt | 51.54% | -3.96% | -19.53% | -10.61% | -1.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.81% | 7.34% | 1.45% | 1.33% | -0.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.77% | -21.71% | 77.36% | 10.93% | -15.62% |
| Total Liabilities | 32.99% | -2.13% | -15.33% | 5.13% | -0.06% |
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| Common Stock & APIC | 0.95% | -0.04% | 33.93% | 4.09% | 0.04% |
| Retained Earnings | -3.91% | -1.87% | -20.92% | -16.88% | -4.30% |
| Treasury Stock & Other | -39.92% | 40.29% | -15.23% | 18.64% | 40.97% |
| Total Common Equity | -14.75% | -5.46% | 158.37% | -47.31% | -8.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.37% | 1.38% | 21.72% | 17.14% | 1.81% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.37% | 1.38% | 21.72% | 17.14% | 1.81% |
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| Total Common Equity | -14.75% | -5.46% | 158.37% | -47.31% | -8.93% |
| Total Preferred Equity | 1.37% | 1.38% | 21.72% | 17.14% | 1.81% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.97% | -3.94% | 106.79% | -33.50% | -6.82% |
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