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 | 151.17% | -81.64% | -96.22% | -81.08% | -71.33% |
| Total Receivables | 17,491.99% | -- | -- | -- | -- |
| Inventory | -57.73% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.92% | 2,129.27% | 2,226.82% | 2,533.13% | 282.40% |
| Total Current Assets | 15.99% | 248.54% | 174.94% | 133.68% | 83.37% |
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| Total Current Assets | 15.99% | 248.54% | 174.94% | 133.68% | 83.37% |
| Net Property, Plant & Equipment | 11.75% | 12.72% | 15.44% | 21.91% | 23,127.93% |
| Long-term Investments | -22.92% | -- | -- | -- | -- |
| Goodwill | -22.92% | -- | -- | -- | -- |
| Total Other Intangibles | -36.34% | 7,008.30% | 9,270.89% | 9,654.45% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 71,800.00% | 79,444.44% | -- | -- |
| Total Assets | 2.71% | 127.00% | 119.42% | 113.60% | 82.45% |
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| Total Accounts Payable | 122.33% | 3,338.71% | 1,287.67% | 2,234.27% | 1,342.37% |
| Total Accrued Expenses | -61.66% | 0.14% | 248.35% | 181.22% | 807.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.97% | 3,876.22% | 3,646.18% | 3,856.03% | -- |
| Total Finance Division Other Current Liabilities | 5.16% | 6,280.78% | 5,405.62% | 1,612.58% | 244.37% |
| Total Other Current Liabilities | 5.16% | 6,280.78% | 5,405.62% | 1,612.58% | 244.37% |
| Total Current Liabilities | 13.04% | 1,863.60% | 1,347.76% | 1,131.49% | 733.86% |
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| Total Current Liabilities | 13.04% | 1,863.60% | 1,347.76% | 1,131.49% | 733.86% |
| Long-Term Debt | -32.31% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.81% | 743.41% | 725.15% | 711.04% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.42% | 98.77% | 72.48% | 104.06% | 55.30% |
| Total Liabilities | -4.41% | 1,525.72% | 1,347.09% | 1,263.10% | 1,027.24% |
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| Common Stock & APIC | 39.95% | 9.23% | 4.78% | 4.90% | 4.96% |
| Retained Earnings | -50.72% | -152.50% | -133.98% | -144.27% | -163.72% |
| Treasury Stock & Other | 69.12% | 53.56% | 51.44% | 26.65% | -213.26% |
| Total Common Equity | 32.64% | -82.01% | -67.26% | -65.32% | -70.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 47.83% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 47.83% | -- | -- | -- | -- |
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| Total Common Equity | 32.64% | -82.01% | -67.26% | -65.32% | -70.19% |
| Total Preferred Equity | 47.83% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.74% | -71.10% | -58.41% | -56.96% | -62.64% |
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