T1 Energy Inc
TE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $8 | $49 | $73 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $172 | $79 | $32 | $0 |
| Inventory | $252 | $326 | $333 | $275 |
| Other Curr. Assets | $237 | $231 | $213 | $236 |
| Total Curr. Assets | $695 | $645 | $627 | $583 |
| Property Plant & Equip (Net) | $441 | $445 | $460 | $396 |
| Goodwill | $61 | $61 | $75 | $75 |
| Intangibles | $192 | $257 | $271 | $282 |
| Long-Term Investments | $0 | $7 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $0 | $0 | $0 |
| Total NC Assets | $701 | $769 | $805 | $753 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $1,396 | $1,414 | $1,432 | $1,336 |
| Liabilities | – | – | – | – |
| Payables | $69 | $204 | $109 | $62 |
| Short-Term Debt | $133 | $125 | $127 | $104 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $77 | $91 | $62 | $48 |
| Other Curr. Liab. | $336 | $93 | $196 | $200 |
| Total Curr. Liab. | $616 | $512 | $493 | $414 |
| LT Debt | $569 | $618 | $628 | $610 |
| Deferred Rev, NC | $28 | $28 | $30 | $0 |
| Deferred Tax Liab, NC | $2 | $14 | $20 | $21 |
| Other NC Liab. | $26 | $8 | $10 | $54 |
| Total NC Liab. | $625 | $668 | $687 | $685 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $155 | $151 | $151 | $111 |
| Total Liabilities | $1,240 | $1,180 | $1,181 | $1,099 |
| Equity | – | – | – | – |
| Pref Stock | $59 | $50 | $49 | $48 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$904 | -$773 | -$741 | -$725 |
| AOCI | -$16 | -$19 | -$33 | -$59 |
| Other Equity | $1,015 | $975 | $975 | $971 |
| Total Equity | $156 | $234 | $251 | $237 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,396 | $1,414 | $1,432 | $1,336 |
| Net Debt | $668 | $734 | $705 | $641 |