T1 Energy Inc
TE | NYSE
$4.45
+$0.28 (+6.71%)
At close: Sep 21, 2026, 4:00 PM ET
$4.45
$0 (0.00%)
Pre-market:
Sep 22, 2026, 5:52 AM ET
TTM 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 | -359.32M | -347.69M | -367.83M | -545.85M | -443.17M | -438.25M | -450.7M | -108.34M | -90.47M | -88.88M | -73.1M | -23.34M | -107.19M | -77.12M | -99.12M | -152.12M | -103.69M | -116.4M | -93.38M | -70.56M | -27.61M | -20.6M |
Depreciation & Amortization | 101.91M | 105.82M | 93.3M | 72.06M | 49.02M | 22.47M | 10M | 8M | 7.19M | 5.35M | 3.34M | 2.1M | 1.02M | 594K | 478K | 364K | 282K | 202K | 120K | 59K | 33K | 22K |
Stock-Based Compensation | 11.97M | 7.46M | 11.4M | 14.85M | 12.97M | 13.18M | 12.79M | 8.18M | 10.83M | 13.07M | 10.99M | 7.22M | 10.92M | 8.07M | 8.64M | 9.73M | 13.05M | 12.18M | 14.29M | 13.93M | 4.25M | 4.25M |
Other Working Capital | 31.64M | 51.61M | 39.2M | 52.05M | 68.07M | 10.39M | -620K | -8.7M | 382K | 4.3M | 20.51M | 40.16M | 29.46M | 34.63M | 12.13M | -11.52M | -8.26M | -17.14M | -9.49M | 2.13M | 2.04M | 2.23M |
Other Non-Cash Items | 149.26M | 142.07M | 152.66M | 402.59M | 305.3M | 300.28M | 323.37M | -8.01M | -27.7M | -28.53M | -45M | -92.45M | -3.84M | -38.6M | -12.14M | 53.06M | -4.63M | 28.48M | 19.52M | 9.04M | -1.11M | 765.85K |
Deferred Income Tax | -7.24M | -13.54M | -14M | -19.4M | -6.99M | -995K | n/a | n/a | n/a | -4.68M | -4.68M | -4.68M | -4.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 107.28M | 173.28M | 219.94M | 97.99M | 12.88M | -28.1M | 1.73M | -6.35M | 2.73M | 12.08M | 20.51M | 40.16M | 29.46M | 34.63M | 12.13M | -11.52M | -8.26M | -17.14M | -9.49M | 2.13M | 2.04M | 2.23M |
Operating Cash Flow | 3.87M | 67.4M | 95.46M | 22.23M | -70M | -131.41M | -102.82M | -106.53M | -97.41M | -91.6M | -87.93M | -70.99M | -74.3M | -72.42M | -90.01M | -100.49M | -103.25M | -92.68M | -68.94M | -45.41M | -22.4M | -13.33M |
Capital Expenditures | -188.68M | -110.38M | -78.8M | -76.96M | -73.67M | -58.52M | -50.83M | -53.7M | -88.56M | -145.21M | -187.82M | -271.91M | -282.73M | -236.92M | -180.79M | -87.36M | -40.09M | -21.71M | -13.82M | -4.18M | -195K | -113K |
Cash Acquisitions | n/a | n/a | n/a | -109.64M | -132.37M | -128.66M | -128.66M | -19.02M | 3.71M | n/a | -1.66M | -1.66M | -1.66M | -1.66M | -3M | -3M | -3M | -3M | n/a | n/a | n/a | n/a |
Purchase of Investments | -5M | -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.66M | -1.66M | -1.66M | -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 | 1.66M | 1.66M | 1.66M | 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 | 51.2M | 51.2M | 73.94M | 73.94M | 41.76M | 41.76M | 22.52M | 22.52M | 2.5M | 800K | 2.89M | 7.76M | 8.76M | -9.54M | -11.02M | -15.89M | -15.9M | 4.1M | 23K | 23K |
Investing Cash Flow | -202.27M | -115.38M | -32.6M | -135.4M | -132.11M | -113.24M | -137.73M | -30.96M | -62.33M | -122.69M | -186.98M | -272.77M | -281.5M | -230.82M | -175.03M | -99.9M | -54.1M | -40.61M | -29.73M | -90K | -184K | -90K |
Debt Repayment | 41.31M | -139.48M | -129.61M | -29.79M | -14.87M | -3.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -550K | -550K | -550K | -617K | 1.41M |
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 | -1.05M | -1.05M | -27.39M | -27.39M | -26.33M | -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 | 259.47M | 259.53M | 259.53M | -3.76M | -7.89M | -4.13M | -4.13M | -4.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.33M | 694.17M | 694.17M | 694.17M | 667.83M | 11.35M | 12.35M |
Financial Cash Flow | 307.68M | 120.12M | 129.92M | 16.45M | 27.24M | 42.11M | 45.87M | -4.13M | n/a | n/a | n/a | 251.12M | 251.12M | 250.07M | 250.07M | -1.05M | 640.45M | 648.45M | 655.95M | 663.45M | 32.44M | 27.96M |
Net Cash Flow | 109.77M | 72.57M | 194.13M | -97.32M | -174.87M | -201.68M | -199.1M | -143.81M | -162.25M | -222.01M | -287.3M | -90.73M | -104.58M | -49.8M | -2.58M | -204.87M | 476.28M | 524.24M | 566.4M | 629.37M | 17.7M | 5.47M |
Free Cash Flow | -184.81M | -42.98M | 16.66M | -54.73M | -143.67M | -189.93M | -153.65M | -160.22M | -185.97M | -236.81M | -275.75M | -342.91M | -357.03M | -309.35M | -270.8M | -187.85M | -143.34M | -114.39M | -82.76M | -49.59M | -22.6M | -13.44M |
Adj. Free Cash Flow | -196.78M | -50.44M | 5.27M | -69.58M | -156.64M | -203.11M | -166.44M | -168.4M | -196.81M | -249.87M | -286.74M | -350.13M | -367.95M | -317.42M | -279.44M | -197.58M | -156.39M | -126.57M | -97.05M | -63.51M | -26.85M | -17.69M |
Maintenance CapEx | -52.22M | -27.2M | n/a | n/a | -5.58M | -13.23M | -34.68M | -36.11M | -31.71M | -24.59M | -3.34M | -2.1M | -1.02M | -594K | -478K | -9.97M | -13.85M | -13.87M | -13.82M | -4.18M | -195K | -113K |
Growth CapEx | -136.46M | -83.18M | -78.8M | -76.96M | -68.09M | -45.29M | -16.15M | -17.59M | -56.85M | -120.62M | -184.48M | -269.81M | -281.7M | -236.33M | -180.31M | -77.39M | -26.23M | -7.84M | n/a | n/a | n/a | n/a |
Owner Earnings | -48.35M | 40.2M | 95.46M | 22.23M | -75.58M | -144.64M | -137.5M | -142.63M | -129.12M | -116.19M | -91.27M | -73.1M | -75.32M | -73.02M | -90.49M | -110.46M | -117.1M | -106.55M | -82.76M | -49.59M | -22.6M | -13.44M |
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