T1 Energy Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
T1 Energy Inc. (TE) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $25.61 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-12
- T1 Energy Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $47.88M, a 162.94% increase year-over-year.
- T1 Energy Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$22.27M, a 139.18% decline year-over-year.
- T1 Energy Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$59.48M, a 717.91% decline year-over-year.
- T1 Energy Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $119.59M.
- T1 Energy Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $135.14M, a 1685.00% increase from fiscal 2024.
- T1 Energy Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $7.57M, a 62.22% decline from fiscal 2023.
- T1 Energy Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $20.04M, a 15.27% increase from fiscal 2022.
- T1 Energy Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $17.39M, a 71.06% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $47.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $25.61M 10-Q · filed 2026-08-12 | -$33.87M derived: sum of 3 quarters · filed 2026-08-12 | $85.72M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$22.27M 10-Q · filed 2026-05-12 | -$81.75M derived: sum of 2 quarters · filed 2026-05-12 | $37.84M derived: sum of 3 quarters · filed 2026-05-12 | $56.05M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$59.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $60.11M derived: sum of 2 quarters · filed 2026-03-31 | $78.31M derived: sum of 3 quarters · filed 2026-08-12 | $135.14M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $119.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $137.79M derived: sum of 2 quarters · filed 2026-08-12 | $194.62M 10-Q · filed 2025-11-14 | $204.25M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $18.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $75.03M 10-Q · filed 2026-08-12 | $84.66M derived: sum of 3 quarters · filed 2026-08-12 | $82.30M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | $56.83M 10-Q · filed 2026-05-12 | $66.45M derived: sum of 2 quarters · filed 2026-05-12 | $64.09M derived: sum of 3 quarters · filed 2026-05-12 | $59.47M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | $9.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $7.26M derived: sum of 2 quarters · filed 2026-03-31 | $2.64M derived: sum of 3 quarters · filed 2026-03-31 | $7.57M 10-K · filed 2026-03-31 | $10.00M 10-K · filed 2025-03-31 | |||
| 2024-09-30 | -$2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$6.99M derived: sum of 2 quarters · filed 2025-11-14 | -$2.06M 10-Q · filed 2025-11-14 | -$429.00K 10-Q · filed 2024-11-12 | -$10.42M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$4.62M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-08-19 | $310.00K 10-Q · filed 2025-08-19 | $1.24M 10-Q · filed 2024-08-09 | -$8.05M derived: sum of 3 quarters · filed 2025-08-19 | $382.00K derived: sum of 4 quarters · filed 2025-08-19 | |||
| 2024-03-31 | $4.93M 10-Q/A · filed 2025-08-18 | $5.88M 10-Q · filed 2024-05-08 | -$3.43M derived: sum of 2 quarters · filed 2025-08-18 | $5.00M derived: sum of 3 quarters · filed 2025-08-18 | $3.49M derived: sum of 4 quarters · filed 2025-08-18 | |||
| 2023-12-31 | -$8.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $72.00K derived: sum of 2 quarters · filed 2025-03-31 | -$1.44M derived: sum of 3 quarters · filed 2025-03-31 | $20.04M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $8.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $6.92M derived: sum of 2 quarters · filed 2024-11-12 | $28.40M 10-Q · filed 2024-11-12 | |||||
| 2023-06-30 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $19.97M 10-Q · filed 2024-08-09 | ||||||
| 2023-03-31 | $21.48M 10-Q · filed 2024-05-08 | |||||||
| 2022-12-31 | $17.39M 10-K · filed 2024-02-29 | |||||||
| 2021-12-31 | $10.16M 10-K · filed 2024-02-29 |
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