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 | 836.09% | -5.14% | 151.17% | -81.64% | -96.22% |
| Total Receivables | 144.87% | 454.23% | 17,491.99% | -- | -- |
| Inventory | -29.87% | -61.28% | -57.73% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.09% | 8.87% | 8.92% | 2,129.27% | 2,226.82% |
| Total Current Assets | 16.55% | -6.70% | 15.99% | 248.54% | 174.94% |
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| Total Current Assets | 16.55% | -6.70% | 15.99% | 248.54% | 174.94% |
| Net Property, Plant & Equipment | 45.88% | 10.65% | 11.75% | 12.72% | 15.44% |
| Long-term Investments | -5.70% | -22.92% | -22.92% | -- | -- |
| Goodwill | -5.70% | -22.92% | -22.92% | -- | -- |
| Total Other Intangibles | -38.50% | -37.52% | -36.34% | 7,008.30% | 9,270.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 278.66% | -- | -- | 71,800.00% | 79,444.44% |
| Total Assets | 16.15% | -6.61% | 2.71% | 127.00% | 119.42% |
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| Total Accounts Payable | 11.87% | 4.04% | 122.33% | 3,338.71% | 1,287.67% |
| Total Accrued Expenses | 14.13% | -33.81% | -61.66% | 0.14% | 248.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.19% | -48.23% | -41.97% | 3,876.22% | 3,646.18% |
| Total Finance Division Other Current Liabilities | 65.97% | 43.96% | 5.16% | 6,280.78% | 5,405.62% |
| Total Other Current Liabilities | 65.97% | 43.96% | 5.16% | 6,280.78% | 5,405.62% |
| Total Current Liabilities | 12.83% | -5.52% | 13.04% | 1,863.60% | 1,347.76% |
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| Total Current Liabilities | 12.83% | -5.52% | 13.04% | 1,863.60% | 1,347.76% |
| Long-Term Debt | 4.69% | -32.30% | -32.31% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.65% | 10.11% | 35.81% | 743.41% | 725.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.47% | 29.98% | 32.42% | 98.77% | 72.48% |
| Total Liabilities | 15.86% | -12.93% | -4.41% | 1,525.72% | 1,347.09% |
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| Common Stock & APIC | 40.68% | 39.41% | 39.95% | 9.23% | 4.78% |
| Retained Earnings | -49.61% | -50.17% | -50.72% | -152.50% | -133.98% |
| Treasury Stock & Other | 21.68% | 66.96% | 69.12% | 53.56% | 51.44% |
| Total Common Equity | 9.72% | 17.21% | 32.64% | -82.01% | -67.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 46.53% | 47.17% | 47.83% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 46.53% | 47.17% | 47.83% | -- | -- |
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| Total Common Equity | 9.72% | 17.21% | 32.64% | -82.01% | -67.26% |
| Total Preferred Equity | 46.53% | 47.17% | 47.83% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.61% | 23.09% | 35.74% | -71.10% | -58.41% |
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