US Stock MarketDetailed Quotes

T1 Energy (TE)

Watchlist

5.850
-0.190-3.15%

Close May 12 15:59 ET

5.950
+0.100+1.71%

Post 18:16 ET

1.63BMarket Cap-2.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

T1 Energy (TE) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

192.85%95.46M

242.15%42.99M

325.06%63.86M

219.47%33.43M

-176.32%-44.81M

-16.93%-102.82M

10.92%-30.24M

-47.34%-28.37M

-26.21%-27.98M

-29.24%-16.22M

Net income from continuing operations

18.36%-367.83M

48.49%-189.13M

-373.80%-130.56M

-17.48%-31.91M

43.40%-16.24M

-516.39%-450.55M

-1,381.27%-367.15M

-175.45%-27.56M

-6.92%-27.16M

-122.35%-28.69M

Operating gains losses

228.76%48.19M

175.79%45.62M

4,324.37%35.19M

-378.79%-828K

-2,256.93%-31.8M

128.72%14.66M

291.34%16.54M

95.91%-833K

105.74%297K

92.00%-1.35M

Depreciation and amortization

792.36%93.3M

619.75%24.67M

921.71%25.03M

1,121.80%28.92M

563.86%14.68M

212.65%10.46M

141.00%3.43M

105.88%2.45M

351.72%2.37M

962.98%2.21M

Deferred tax

36.84%-14M

124.39%5.4M

---12.41M

---6M

---995K

---22.16M

--0

Other non cash items

-15.62%18.95M

--4.96M

--3.19M

--4.85M

--5.95M

4,689.34%22.46M

----

Change In working capital

70,144.59%219.94M

7,057.41%123.68M

1,985.19%82.76M

754.07%35.54M

-383.24%-22.04M

-101.53%-314K

127.23%1.73M

-165.24%-4.39M

-238.62%-5.43M

-52.00%7.78M

-Change in receivables

---112.9M

--58.37M

---92.72M

---47.16M

---31.4M

--0

-Change in inventory

--158.51M

--135.92M

--74.26M

--6.81M

---58.48M

--0

-Change in prepaid assets

----

-136.89%-4.8M

3,817.69%30.26M

-112.55%-358K

----

-74.27%-2.03M

-113.05%-814K

183.81%2.85M

-Change in payables and accrued expense

1,685.00%135.14M

-717.91%-59.48M

5,156.53%119.59M

494.11%18.21M

1,052.68%56.83M

-62.22%7.57M

215.12%9.63M

-128.04%-2.37M

-205.96%-4.62M

-77.05%4.93M

-Change in other current assets

283.02%14.43M

----

---7.89M

----

-Change in other current liabilities

----

39.36%-2.43M

-0.88%-807K

-27.81%-694K

102.11%17K

49.03%-949K

-Change in other working capital

--24.76M

---450K

---13.57M

--27.42M

--11.37M

----

Cash from discontinued investing activities

Operating cash flow

192.85%95.46M

242.15%42.99M

325.06%63.86M

219.47%33.43M

-176.32%-44.81M

-16.93%-102.82M

10.92%-30.24M

-47.34%-28.37M

-26.21%-27.98M

-29.24%-16.22M

Investing cash flow

Cash flow from continuing investing activities

76.33%-32.6M

81.73%-22.98M

-58.92%-8.87M

-480.20%-22.8M

1,006.37%22.06M

26.34%-137.73M

-561.60%-125.78M

84.89%-5.58M

93.89%-3.93M

96.35%-2.43M

Net PPE purchase and sale

1.77%-27.6M

-11.36%-17.98M

-58.92%-8.87M

-480.20%-22.8M

1,006.37%22.06M

85.04%-28.1M

15.07%-16.15M

86.20%-5.58M

93.89%-3.93M

96.20%-2.43M

Net business purchase and sale

--0

----

-6,524.53%-109.64M

---109.64M

--0

Net investment purchase and sale

---5M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

76.33%-32.6M

81.73%-22.98M

-58.92%-8.87M

-480.20%-22.8M

1,006.37%22.06M

26.34%-137.73M

-561.60%-125.78M

84.89%-5.58M

93.89%-3.93M

96.35%-2.43M

Financing cash flow

Cash flow from continuing financing activities

183.23%129.92M

226.94%163.47M

-261.26%-14.92M

-14.87M

-3.76M

45.87M

50M

-4.13M

Net issuance payments of debt

---129.61M

---99.82M

---14.92M

----

--0

----

Net common stock issuance

--219.78M

----

--0

----

Net preferred stock issuance

-0.34%49.83M

----

--50M

----

Net other financing activities

-144.14%-10.08M

---6.32M

--0

---3.76M

---4.13M

--0

----

Cash from discontinued financing activities

Financing cash flow

183.23%129.92M

226.94%163.47M

-261.26%-14.92M

---14.87M

---3.76M

--45.87M

--50M

---4.13M

--0

Net cash flow

Beginning cash position

-72.20%76.65M

-52.88%86.73M

-78.94%46.66M

-79.79%51.09M

-72.20%76.65M

-51.03%275.74M

-43.86%184.05M

-42.28%221.54M

-46.76%252.77M

-51.03%275.74M

Current changes in cash

199.03%192.78M

273.05%183.48M

205.19%40.06M

86.70%-4.25M

-42.15%-26.51M

29.18%-194.68M

-100.19%-106.03M

32.24%-38.09M

63.09%-31.91M

76.47%-18.65M

Effect of exchange rate changes

130.41%1.34M

140.56%561K

-99.01%6K

-126.61%-182K

122.18%959K

64.35%-4.42M

-263.86%-1.38M

115.71%604K

115.13%684K

51.94%-4.32M

End cash Position

253.28%270.77M

-52.88%86.73M

-78.94%46.66M

-79.79%51.09M

-72.20%76.65M

-43.86%184.05M

-42.28%221.54M

-46.76%252.77M

Free cash flow

110.85%16.66M

153.91%25.01M

261.92%54.98M

129.83%10.63M

-96.31%-73.96M

44.28%-153.65M

12.41%-46.39M

43.13%-33.96M

58.80%-35.63M

50.83%-37.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	192.85%95.46M	242.15%42.99M	325.06%63.86M	219.47%33.43M	-176.32%-44.81M	-16.93%-102.82M	10.92%-30.24M	-47.34%-28.37M	-26.21%-27.98M	-29.24%-16.22M
Net income from continuing operations	18.36%-367.83M	48.49%-189.13M	-373.80%-130.56M	-17.48%-31.91M	43.40%-16.24M	-516.39%-450.55M	-1,381.27%-367.15M	-175.45%-27.56M	-6.92%-27.16M	-122.35%-28.69M
Operating gains losses	228.76%48.19M	175.79%45.62M	4,324.37%35.19M	-378.79%-828K	-2,256.93%-31.8M	128.72%14.66M	291.34%16.54M	95.91%-833K	105.74%297K	92.00%-1.35M
Depreciation and amortization	792.36%93.3M	619.75%24.67M	921.71%25.03M	1,121.80%28.92M	563.86%14.68M	212.65%10.46M	141.00%3.43M	105.88%2.45M	351.72%2.37M	962.98%2.21M
Deferred tax	36.84%-14M	124.39%5.4M	---12.41M	---6M	---995K	---22.16M	---22.16M	--0	--0	--0
Other non cash items	-15.62%18.95M	--4.96M	--3.19M	--4.85M	--5.95M	4,689.34%22.46M	----	----	----	----
Change In working capital	70,144.59%219.94M	7,057.41%123.68M	1,985.19%82.76M	754.07%35.54M	-383.24%-22.04M	-101.53%-314K	127.23%1.73M	-165.24%-4.39M	-238.62%-5.43M	-52.00%7.78M
-Change in receivables	---112.9M	--58.37M	---92.72M	---47.16M	---31.4M	--0	--0	--0	--0	--0
-Change in inventory	--158.51M	--135.92M	--74.26M	--6.81M	---58.48M	--0	--0	--0	--0	--0
-Change in prepaid assets	----	----	-136.89%-4.8M	3,817.69%30.26M	-112.55%-358K	----	----	-74.27%-2.03M	-113.05%-814K	183.81%2.85M
-Change in payables and accrued expense	1,685.00%135.14M	-717.91%-59.48M	5,156.53%119.59M	494.11%18.21M	1,052.68%56.83M	-62.22%7.57M	215.12%9.63M	-128.04%-2.37M	-205.96%-4.62M	-77.05%4.93M
-Change in other current assets	283.02%14.43M	----	----	----	----	---7.89M	----	----	----	----
-Change in other current liabilities	----	----	----	----	----	39.36%-2.43M	-0.88%-807K	-27.81%-694K	102.11%17K	49.03%-949K
-Change in other working capital	--24.76M	---450K	---13.57M	--27.42M	--11.37M	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	192.85%95.46M	242.15%42.99M	325.06%63.86M	219.47%33.43M	-176.32%-44.81M	-16.93%-102.82M	10.92%-30.24M	-47.34%-28.37M	-26.21%-27.98M	-29.24%-16.22M
Investing cash flow
Cash flow from continuing investing activities	76.33%-32.6M	81.73%-22.98M	-58.92%-8.87M	-480.20%-22.8M	1,006.37%22.06M	26.34%-137.73M	-561.60%-125.78M	84.89%-5.58M	93.89%-3.93M	96.35%-2.43M
Net PPE purchase and sale	1.77%-27.6M	-11.36%-17.98M	-58.92%-8.87M	-480.20%-22.8M	1,006.37%22.06M	85.04%-28.1M	15.07%-16.15M	86.20%-5.58M	93.89%-3.93M	96.20%-2.43M
Net business purchase and sale	--0	----	----	----	----	-6,524.53%-109.64M	---109.64M	--0	--0	--0
Net investment purchase and sale	---5M	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	76.33%-32.6M	81.73%-22.98M	-58.92%-8.87M	-480.20%-22.8M	1,006.37%22.06M	26.34%-137.73M	-561.60%-125.78M	84.89%-5.58M	93.89%-3.93M	96.35%-2.43M
Financing cash flow
Cash flow from continuing financing activities	183.23%129.92M	226.94%163.47M	-261.26%-14.92M	-14.87M	-3.76M	45.87M	50M	-4.13M	0	0
Net issuance payments of debt	---129.61M	---99.82M	---14.92M	----	----	--0	--0	--0	----	----
Net common stock issuance	--219.78M	----	----	----	----	--0	----	----	----	----
Net preferred stock issuance	-0.34%49.83M	----	----	----	----	--50M	----	----	----	----
Net other financing activities	-144.14%-10.08M	---6.32M	--0	--0	---3.76M	---4.13M	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	183.23%129.92M	226.94%163.47M	-261.26%-14.92M	---14.87M	---3.76M	--45.87M	--50M	---4.13M	--0	--0
Net cash flow
Beginning cash position	-72.20%76.65M	-52.88%86.73M	-78.94%46.66M	-79.79%51.09M	-72.20%76.65M	-51.03%275.74M	-43.86%184.05M	-42.28%221.54M	-46.76%252.77M	-51.03%275.74M
Current changes in cash	199.03%192.78M	273.05%183.48M	205.19%40.06M	86.70%-4.25M	-42.15%-26.51M	29.18%-194.68M	-100.19%-106.03M	32.24%-38.09M	63.09%-31.91M	76.47%-18.65M
Effect of exchange rate changes	130.41%1.34M	140.56%561K	-99.01%6K	-126.61%-182K	122.18%959K	64.35%-4.42M	-263.86%-1.38M	115.71%604K	115.13%684K	51.94%-4.32M
End cash Position	253.28%270.77M	253.28%270.77M	-52.88%86.73M	-78.94%46.66M	-79.79%51.09M	-72.20%76.65M	-72.20%76.65M	-43.86%184.05M	-42.28%221.54M	-46.76%252.77M
Free cash flow	110.85%16.66M	153.91%25.01M	261.92%54.98M	129.83%10.63M	-96.31%-73.96M	44.28%-153.65M	12.41%-46.39M	43.13%-33.96M	58.80%-35.63M	50.83%-37.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting an immediate response from Iran: no one Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm