T1 Energy Inc (TE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,544 | 39,505 | 51,091 | 76,645 | 184,053 |
| Receivables | 171,961 | 79,241 | 32,085 | 687 | N/A |
| Inventories | 251,958 | 326,222 | 333,032 | 274,549 | N/A |
| Other current assets | 191,774 | 199,557 | 210,468 | 231,289 | 12,583 |
| TOTAL | $695,237 | $644,525 | $626,676 | $583,170 | $199,474 |
| Non-Current Assets | |||||
| PPE Net | 289,761 | 296,729 | 310,246 | 285,187 | 368,342 |
| Investments And Advances | 0 | 0 | 0 | 0 | 21,819 |
| Intangibles | 252,847 | 317,498 | 345,213 | 356,408 | 2,700 |
| Other Non-Current Assets | 158,159 | 155,150 | 149,570 | 111,081 | 22,650 |
| TOTAL | $700,767 | $769,377 | $805,029 | $752,676 | $415,511 |
| Total Assets | $1,396,004 | $1,413,902 | $1,431,705 | $1,335,846 | $614,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,096 | 113,258 | 115,492 | 94,367 | N/A |
| Accounts payable and accrued liabilities | 346,622 | 203,821 | 197,479 | 114,242 | 31,334 |
| Accrued Expenses | 31,145 | 63,354 | 76,845 | 91,346 | N/A |
| Other current liabilities | N/A | 805 | 1,556 | 14,905 | 19 |
| TOTAL | $615,647 | $511,797 | $493,101 | $414,024 | $31,353 |
| Non-Current Liabilities | |||||
| Long Term Debt | 379,892 | 397,251 | 405,582 | 427,212 | N/A |
| Deferred Revenues | 77,369 | 90,943 | 61,525 | 48,155 | N/A |
| Other Non-Current Liabilities | 132,250 | 278,715 | 280,851 | 150,834 | 45,023 |
| TOTAL | $683,452 | $718,199 | $736,665 | $733,060 | $44,942 |
| Total Liabilities | $1,299,099 | $1,229,996 | $1,229,766 | $1,147,084 | $76,295 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,366 | 155,938 | 155,938 | N/A | N/A |
| Common Shares | 1,686 | 1,559 | 1,559 | 1,559 | 1,405 |
| Retained earnings | -903,945 | -773,386 | -741,477 | -725,238 | -358,004 |
| Other shareholders' equity | -15,806 | -19,428 | -32,910 | -58,975 | -34,035 |
| TOTAL | $96,905 | $183,906 | $201,939 | $188,762 | $538,690 |
| Total Liabilities And Equity | $1,396,004 | $1,413,902 | $1,431,705 | $1,335,846 | $614,985 |