T1 Energy Inc
TE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,146 | $8,451 | $48,881 | $72,641 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $171,961 | $79,241 | $32,085 | $0 |
| Inventory | $251,958 | $326,222 | $333,032 | $274,549 |
| Other Curr. Assets | $97,176 | $84,504 | $48,430 | $71,169 |
| Total Curr. Assets | $695,237 | $644,525 | $626,676 | $583,170 |
| Property Plant & Equip (Net) | $440,730 | $444,720 | $459,817 | $396,268 |
| Goodwill | $60,923 | $60,923 | $74,527 | $74,527 |
| Intangibles | $191,924 | $256,575 | $270,686 | $281,881 |
| Long-Term Investments | $0 | $7,159 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,190 | $0 | $0 | $0 |
| Total NC Assets | $700,767 | $769,377 | $805,030 | $752,676 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $1,396,004 | $1,413,902 | $1,431,705 | $1,335,846 |
| Liabilities | – | – | – | – |
| Payables | $69,140 | $203,821 | $108,532 | $61,708 |
| Short-Term Debt | $120,096 | $113,258 | $115,492 | $94,367 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $77,369 | $90,943 | $61,525 | $48,155 |
| Other Curr. Liab. | $42,462 | $88,378 | $45,220 | $135,568 |
| Total Curr. Liab. | $615,647 | $511,797 | $493,101 | $414,024 |
| LT Debt | $427,230 | $477,949 | $487,665 | $507,910 |
| Deferred Rev, NC | $28,000 | $28,000 | $30,000 | $0 |
| Deferred Tax Liab, NC | $1,828 | $14,233 | $20,232 | $21,227 |
| Other NC Liab. | $26,159 | $8,236 | $9,581 | $53,761 |
| Total NC Liab. | $624,699 | $668,042 | $687,399 | $684,685 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $154,510 | $139,624 | $151,022 | $111,101 |
| Total Liabilities | $1,240,346 | $1,179,839 | $1,180,500 | $1,098,709 |
| Equity | – | – | – | – |
| Pref Stock | $58,753 | $50,157 | $49,266 | $48,375 |
| Common Stock | $1,686 | $1,559 | $1,559 | $1,559 |
| Retained Earnings | -$903,945 | -$773,386 | -$741,477 | -$725,238 |
| AOCI | -$15,806 | -$19,428 | -$32,910 | -$58,975 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $155,658 | $234,063 | $251,205 | $237,137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,396,004 | $1,413,902 | $1,431,705 | $1,335,846 |
| Net Debt | $513,180 | $582,756 | $554,276 | $529,636 |