T1 Energy Inc.
TE
$3.84
$0.5516.72%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.64% | -96.22% | -81.08% | -71.33% | -37.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -50.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,129.27% | 2,226.82% | 2,533.13% | 302.59% | -70.25% |
| Total Current Assets | 248.54% | 174.94% | 133.68% | 86.94% | -41.48% |
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| Total Current Assets | 248.54% | 174.94% | 133.68% | 86.94% | -41.48% |
| Net Property, Plant & Equipment | 12.72% | 15.44% | 21.91% | 22,582.77% | 4.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7,008.30% | 9,270.89% | 9,654.45% | -- | -5.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71,800.00% | 79,444.44% | -- | -- | -28.57% |
| Total Assets | 127.00% | 119.42% | 113.60% | 82.45% | -16.76% |
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| Total Accounts Payable | 3,338.71% | 1,287.67% | 2,234.27% | 1,341.90% | -46.24% |
| Total Accrued Expenses | 0.14% | 248.35% | 181.22% | 807.35% | -38.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,876.22% | 3,646.18% | 3,856.03% | -- | 4.23% |
| Total Finance Division Other Current Liabilities | 6,280.78% | 5,405.62% | 1,612.58% | 262.43% | 1,011.24% |
| Total Other Current Liabilities | 6,280.78% | 5,405.62% | 1,612.58% | 262.43% | 1,011.24% |
| Total Current Liabilities | 1,863.60% | 1,347.76% | 1,131.49% | 741.79% | -35.15% |
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| Total Current Liabilities | 1,863.60% | 1,347.76% | 1,131.49% | 741.79% | -35.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 743.41% | 725.15% | 711.04% | -- | -8.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.77% | 72.48% | 104.06% | 55.30% | -25.26% |
| Total Liabilities | 1,525.72% | 1,347.09% | 1,263.10% | 1,027.24% | -26.91% |
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| Common Stock & APIC | 9.23% | 4.78% | 4.90% | 4.96% | 0.83% |
| Retained Earnings | -152.50% | -133.98% | -144.27% | -163.72% | -42.72% |
| Treasury Stock & Other | 53.56% | 51.44% | 26.65% | -213.26% | 14.82% |
| Total Common Equity | -82.01% | -67.26% | -65.32% | -70.19% | -14.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -82.01% | -67.26% | -65.32% | -70.19% | -14.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -71.10% | -58.41% | -56.96% | -62.64% | -15.09% |
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