T1 Energy Inc (TE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,419 | -367,834 | -178,707 | -48,148 | -16,239 |
| Depreciation Amortization | 26,978 | 107,925 | 68,630 | 43,598 | 19,318 |
| Income taxes - deferred | -536 | -13,995 | -19,399 | -6,994 | -995 |
| Accounts receivable | -15,542 | -77,214 | -78,896 | -34,584 | -18,005 |
| Other Working Capital | -68,700 | 219,940 | 101,727 | 13,500 | -22,042 |
| Other Operating Activity | 5,345 | 226,641 | 159,120 | 21,245 | -6,851 |
| Operating Cash Flow | $-72,874 | $95,463 | $52,475 | $-11,383 | $-44,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,724 | -28,799 | -9,615 | -1,943 | 22,061 |
| Purchase Of Investment | N/A | -5,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,202 | 0 | 1,202 | 0 |
| Investing Cash Flow | $-60,724 | $-32,597 | $-9,615 | $-741 | $22,061 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 154,157 | N/A | N/A | N/A |
| Debt Repayment | N/A | -240,903 | -29,794 | -14,874 | N/A |
| Common Stock Issued | 70 | 151,743 | N/A | N/A | N/A |
| Other Financing Activity | -13,625 | 64,921 | -3,760 | -3,760 | -3,760 |
| Financing Cash Flow | $-13,555 | $129,918 | $-33,554 | $-18,634 | $-3,760 |
| Exchange Rate Effect | 45 | 1,344 | 783 | 777 | 959 |
| Beginning Cash Position | 270,773 | 76,645 | 76,645 | 76,645 | 76,645 |
| End Cash Position | 123,665 | 270,773 | 86,734 | 46,664 | 51,091 |
| Net Cash Flow | $-147,108 | $194,128 | $10,089 | $-29,981 | $-25,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72,874 | 95,463 | 52,475 | -11,383 | -44,814 |
| Capital Expenditure | -60,724 | -78,799 | -60,817 | -51,943 | -29,141 |
| Free Cash Flow | -133,598 | 16,664 | -8,342 | -63,326 | -73,955 |