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 | |
|---|---|---|---|---|---|
| Net Income | -367.83M | -545.85M | -442.77M | -410.86M | -423.17M |
| Total Depreciation and Amortization | 93.30M | 79.09M | 54.05M | 25.13M | 12.67M |
| Total Amortization of Deferred Charges | 14.63M | 12.32M | 7.92M | 4.64M | -- |
| Total Other Non-Cash Items | 135.43M | 378.69M | 299.96M | 302.36M | 330.55M |
| Change in Net Operating Assets | 219.94M | 97.99M | 10.84M | -24.70M | 5.12M |
| Cash from Operations | 95.46M | 22.23M | -70.00M | -131.41M | -102.82M |
| Capital Expenditure | -78.80M | -76.96M | -73.67M | -50.87M | -43.19M |
| Sale of Property, Plant, and Equipment | 50.00M | 50.00M | 50.00M | 50.00M | -- |
| Cash Acquisitions | -- | -109.64M | -109.64M | -109.64M | -109.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.80M | 1.20M | 1.20M | 1.20M | 19.02M |
| Cash from Investing | -32.60M | -135.40M | -132.11M | -113.24M | -137.73M |
| Total Debt Issued | 154.16M | -- | -- | -- | -- |
| Total Debt Repaid | -283.77M | -29.79M | -14.87M | -- | -- |
| Issuance of Common Stock | 219.78M | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | 49.83M | 50.00M | 50.00M | 50.00M | 50.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.98M | -3.76M | -7.89M | -7.89M | -4.13M |
| Cash from Financing | 129.92M | 16.45M | 27.24M | 42.11M | 45.87M |
| Foreign Exchange rate Adjustments | 1.34M | -600.00K | -2.00K | 180.00K | -5.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.13M | -97.32M | -174.87M | -201.68M | -199.10M |