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 | |
|---|---|---|---|---|---|
| Net Income | -383.64M | -372.01M | -367.83M | -545.85M | -442.77M |
| Total Depreciation and Amortization | 99.82M | 103.72M | 93.30M | 79.09M | 54.05M |
| Total Amortization of Deferred Charges | 10.45M | 11.86M | 14.63M | 12.32M | 7.92M |
| Total Other Non-Cash Items | 169.96M | 150.55M | 135.43M | 378.69M | 299.96M |
| Change in Net Operating Assets | 107.28M | 173.28M | 219.94M | 97.99M | 10.84M |
| Cash from Operations | 3.87M | 67.40M | 95.46M | 22.23M | -70.00M |
| Capital Expenditure | -188.68M | -110.38M | -78.80M | -76.96M | -73.67M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 50.00M | 50.00M | 50.00M |
| Cash Acquisitions | -- | -- | -- | -109.64M | -109.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.59M | -5.00M | -3.80M | 1.20M | 1.20M |
| Cash from Investing | -202.27M | -115.38M | -32.60M | -135.40M | -132.11M |
| Total Debt Issued | 329.88M | 154.16M | 154.16M | -- | -- |
| Total Debt Repaid | -287.66M | -297.40M | -283.77M | -29.79M | -14.87M |
| Issuance of Common Stock | 226.62M | 219.78M | 219.78M | -- | -- |
| Repurchase of Common Stock | -3.92M | -101.00K | -101.00K | -- | -- |
| Issuance of Preferred Stock | 49.83M | 49.83M | 49.83M | 50.00M | 50.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.06M | -6.15M | -9.98M | -3.76M | -7.89M |
| Cash from Financing | 307.68M | 120.12M | 129.92M | 16.45M | 27.24M |
| Foreign Exchange rate Adjustments | 495.00K | 430.00K | 1.34M | -600.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.77M | 72.57M | 194.13M | -97.32M | -174.87M |