T1 Energy Inc
TE | NYSE
$4.45
+$0.28 (+6.71%)
At close: Sep 21, 2026, 4:00 PM ET
$4.44
-$0.01 (-0.22%)
Pre-market:
Sep 22, 2026, 9:17 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -43.54M | 3.9M | -189.13M | -130.56M | -31.91M | -16.24M | -367.15M | -27.88M | -26.99M | -28.69M | -24.79M | -10M | -25.4M | -12.9M | 24.97M | -93.85M | 4.67M | -34.91M | -28.04M | -45.42M | -8.04M | -11.89M |
Depreciation & Amortization | 25.02M | 27.2M | 24.67M | 25.03M | 28.92M | 14.68M | 3.43M | 2M | 2.37M | 2.21M | 1.42M | 1.19M | 524K | 208K | 180K | 112K | 94K | 92K | 66K | 30K | 14K | 10K |
Stock-Based Compensation | 5.79M | n/a | 4.29M | 1.88M | 1.28M | 3.94M | 7.74M | 1.41K | 1.49M | 3.55M | 3.13M | 2.66M | 3.72M | 1.48M | -637K | 6.36M | 876K | 2.05M | 451K | 9.68M | n/a | 4.16M |
Other Working Capital | 37.7M | 23.43M | -11.13M | -18.37M | 57.68M | 11.01M | 1.73M | -2.35M | n/a | n/a | -6.35M | 6.73M | 3.92M | 16.21M | 13.3M | -3.97M | 9.08M | -6.29M | -10.35M | -708K | 198.68K | 1.36M |
Other Non-Cash Items | 12.78M | -34.74M | 74.07M | 97.15M | 5.6M | -24.16M | 324.01M | -145.41K | 578K | -1.07M | -7.37M | -19.83M | -254K | -17.54M | -54.82M | 68.78M | -35.02M | 8.92M | 10.37M | 11.09M | -1.91M | -39K |
Deferred Income Tax | 302K | -536K | 5.4M | -12.41M | -6M | -995K | n/a | n/a | n/a | n/a | n/a | n/a | -4.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -30.46M | -68.7M | 123.68M | 82.76M | 35.54M | -22.04M | 1.73M | -2.35M | -5.43M | 7.78M | -6.35M | 6.73M | 3.92M | 16.21M | 13.3M | -3.97M | 9.08M | -6.29M | -10.35M | -708K | 198.68K | 1.36M |
Operating Cash Flow | -30.11M | -72.87M | 42.99M | 63.86M | 33.43M | -44.81M | -30.24M | -28.37M | -27.98M | -16.22M | -33.95M | -19.26M | -22.17M | -12.55M | -17.02M | -22.56M | -20.3M | -30.14M | -27.49M | -25.33M | -9.73M | -6.39M |
Capital Expenditures | -101.1M | -60.72M | -17.98M | -8.87M | -22.8M | -29.14M | -16.15M | -5.58M | -7.64M | -21.46M | -19.01M | -40.45M | -64.29M | -64.07M | -103.1M | -51.27M | -18.49M | -7.93M | -9.68M | -3.99M | -107K | -42K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -109.64M | -22.74M | 3.71M | n/a | n/a | n/a | n/a | -1.66M | n/a | n/a | n/a | -3M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -8.59M | n/a | n/a | n/a | n/a | 51.2M | n/a | 22.74M | n/a | 19.02M | n/a | 3.5M | n/a | -1M | -1.7M | 5.59M | 4.87M | n/a | -20M | 4.11M | n/a | -12K |
Investing Cash Flow | -109.69M | -60.72M | -22.98M | -8.87M | -22.8M | 22.06M | -125.78M | -5.58M | -3.93M | -2.43M | -19.01M | -36.95M | -64.29M | -66.72M | -104.8M | -45.68M | -13.61M | -10.93M | -29.68M | 119K | -119K | -54K |
Debt Repayment | 169.67M | -13.63M | -99.82M | -14.92M | -11.11M | -3.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -550K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.05M | n/a | -26.33M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.82M | n/a | 263.29M | n/a | -3.76M | n/a | n/a | -4.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.33M | 667.83M | n/a | n/a |
Financial Cash Flow | 172.68M | -13.56M | 163.47M | -14.92M | -14.87M | -3.76M | 50M | -4.13M | n/a | n/a | n/a | n/a | n/a | n/a | 251.12M | n/a | -1.05M | n/a | n/a | 641.5M | 6.95M | 7.5M |
Net Cash Flow | 32.77M | -147.11M | 184.04M | 40.07M | -4.43M | -25.55M | -107.41M | -37.48M | -31.23M | -22.98M | -52.12M | -55.93M | -90.99M | -88.27M | 144.45M | -69.77M | -36.21M | -41.05M | -57.83M | 611.38M | 11.75M | 1.1M |
Free Cash Flow | -131.2M | -133.6M | 25.01M | 54.98M | 10.63M | -73.96M | -46.39M | -33.96M | -35.63M | -37.67M | -52.96M | -59.71M | -86.47M | -76.62M | -120.12M | -73.83M | -38.78M | -38.07M | -37.17M | -29.32M | -9.84M | -6.43M |
Adj. Free Cash Flow | -136.99M | -133.6M | 20.71M | 53.1M | 9.35M | -77.89M | -54.13M | -33.96M | -37.12M | -41.22M | -56.1M | -62.37M | -90.19M | -78.09M | -119.48M | -80.19M | -39.66M | -40.11M | -37.62M | -39M | -9.84M | -10.6M |
Maintenance CapEx | -25.02M | -27.2M | n/a | n/a | n/a | n/a | n/a | -5.58M | -7.64M | -21.46M | -1.42M | -1.19M | -524K | -208K | -180K | -112K | -94K | -92K | -9.68M | -3.99M | -107K | -42K |
Growth CapEx | -76.08M | -33.52M | -17.98M | -8.87M | -22.8M | -29.14M | -16.15M | n/a | n/a | n/a | -17.59M | -39.26M | -63.77M | -63.86M | -102.92M | -51.16M | -18.39M | -7.84M | n/a | n/a | n/a | n/a |
Owner Earnings | -55.12M | -100.07M | 42.99M | 63.86M | 33.43M | -44.81M | -30.24M | -33.96M | -35.63M | -37.67M | -35.37M | -20.45M | -22.7M | -12.76M | -17.2M | -22.68M | -20.39M | -30.23M | -37.17M | -29.32M | -9.84M | -6.43M |
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