Laporan arus kas T1 Energy Inc (TE)
NYSE · Industrials · Electrical Equipment & Parts · Karyawan: 562 · CEO: Daniel Barcelo
- Harga
- $2,70 -5,59%
- Kapitalisasi pasar
- $809 jt
- Nilai perusahaan
- $1,51 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-12
- Laporan berikutnya
- 2026-11-12 Estimasi EPS: -$0,12
Pada Q2 '26, T1 Energy Inc (TE): arus kas operasional -$30,1 jt, belanja modal $101 jt, arus kas bebas -$131 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$185 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$10 jt | -$24,8 jt | -$28,7 jt | -$27 jt | -$27,9 jt | -$367 jt | -$16,2 jt | -$31,9 jt | -$131 jt | -$189 jt | $3,9 jt | -$43,5 jt | |
| Depresiasi & amortisasi | $1,19 jt | $1,42 jt | $2,21 jt | $2,37 jt | $2,45 jt | $3,43 jt | $14,7 jt | $28,9 jt | $25 jt | $24,7 jt | $27,2 jt | $25 jt | |
| Kompensasi berbasis saham | $2,66 jt | $3,13 jt | $3,55 jt | $1,49 jt | $1,41 rb | $7,74 jt | $3,94 jt | $1,28 jt | $1,88 jt | $4,29 jt | $0 | $5,79 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | -$995 rb | -$6 jt | -$12,4 jt | $5,4 jt | -$536 rb | $302 rb | |
| Perubahan modal kerja | $6,73 jt | -$6,35 jt | $7,78 jt | -$5,43 jt | -$2,35 jt | $1,73 jt | -$22 jt | $35,5 jt | $82,8 jt | $124 jt | -$68,7 jt | -$30,5 jt | |
| Pos non-kas lainnya | -$19,8 jt | -$7,37 jt | -$1,07 jt | $578 rb | -$600 rb | $324 jt | -$24,2 jt | $5,6 jt | $97,1 jt | $74,1 jt | -$34,7 jt | $12,8 jt | |
| Arus kas operasional | -$19,3 jt | -$34 jt | -$16,2 jt | -$28 jt | -$28,4 jt | -$30,2 jt | -$44,8 jt | $33,4 jt | $63,9 jt | $43 jt | -$72,9 jt | -$30,1 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$40,5 jt | -$19 jt | -$21,5 jt | -$7,64 jt | -$5,58 jt | -$16,1 jt | -$29,1 jt | -$22,8 jt | -$8,87 jt | -$18 jt | -$60,7 jt | -$101 jt | |
| Akuisisi | $0 | $0 | $0 | $3,71 jt | -$22,7 jt | -$110 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5 jt | $0 | $0 | |
| Aktivitas investasi lainnya | $3,5 jt | $0 | $19 jt | $0 | $22,7 jt | $0 | $51,2 jt | $0 | $0 | $0 | $0 | -$8,59 jt | |
| Arus kas investasi | -$37 jt | -$19 jt | -$2,43 jt | -$3,93 jt | -$5,58 jt | -$126 jt | $22,1 jt | -$22,8 jt | -$8,87 jt | -$23 jt | -$60,7 jt | -$110 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $0 | $0 | -$3,76 jt | -$11,1 jt | -$14,9 jt | -$99,8 jt | -$13,6 jt | $170 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $0 | $0 | -$4,13 jt | $0 | $0 | -$3,76 jt | $0 | $263 jt | $0 | -$3,82 jt | |
| Arus kas pendanaan | $0 | $0 | $0 | $0 | -$4,13 jt | $50 jt | -$3,76 jt | -$14,9 jt | -$14,9 jt | $163 jt | -$13,6 jt | $173 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $280 rb | $844 rb | -$4,32 jt | $684 rb | $604 rb | -$1,38 jt | $959 rb | -$182 rb | $6 rb | $561 rb | $45 rb | -$117 rb | |
| Perubahan neto kas | -$55,9 jt | -$52,1 jt | -$23 jt | -$31,2 jt | -$37,5 jt | -$107 jt | -$25,6 jt | -$4,43 jt | $40,1 jt | $184 jt | -$147 jt | $32,8 jt | |
| Arus kas bebas (OCF - capex) | -$59,7 jt | -$53 jt | -$37,7 jt | -$35,6 jt | -$34 jt | -$46,4 jt | -$74 jt | $10,6 jt | $55 jt | $25 jt | -$134 jt | -$131 jt | |
| Arus kas | Tren | FY13 | FY14 | FY15 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $198 jt | $130 jt | $174 jt | $210 rb | -$9,61 jt | -$93,4 jt | -$99,1 jt | -$73,1 jt | -$451 jt | -$368 jt | |
| Depresiasi & amortisasi | $330 jt | $342 jt | $350 jt | $0 | $15 rb | $120 rb | $478 rb | $3,34 jt | $10,5 jt | $93,3 jt | |
| Kompensasi berbasis saham | $0 | $0 | $13,1 jt | $0 | $535 rb | $14,8 jt | $8,64 jt | $11 jt | $7,75 jt | $11,4 jt | |
| Pajak penghasilan tangguhan | -$110 jt | -$89,4 jt | -$118 jt | $0 | $1,2 jt | $0 | $0 | -$9,4 jt | -$22,2 jt | -$14 jt | |
| Perubahan modal kerja | -$162 jt | -$13,7 jt | -$286 jt | -$108 rb | $969 rb | -$6,49 jt | $12,1 jt | $20,5 jt | -$314 rb | $220 jt | |
| Pos non-kas lainnya | $404 jt | $296 jt | $476 jt | -$331 rb | -$454 rb | $21,8 jt | -$12,1 jt | -$40,3 jt | $352 jt | $153 jt | |
| Arus kas operasional | $659 jt | $665 jt | $610 jt | -$229 rb | -$7,34 jt | -$63,1 jt | -$90 jt | -$87,9 jt | -$103 jt | $95,5 jt | |
| Investasi | |||||||||||
| Belanja modal | -$532 jt | -$714 jt | -$740 jt | $0 | -$71 rb | -$13,8 jt | -$181 jt | -$188 jt | -$50,8 jt | -$78,8 jt | |
| Akuisisi | $0 | -$752 jt | $0 | $0 | $0 | $0 | -$3 jt | $0 | -$110 jt | $0 | |
| Pembelian investasi | $0 | $0 | $0 | -$288 jt | $0 | $0 | $0 | -$1,66 jt | $0 | -$5 jt | |
| Aktivitas investasi lainnya | $10,6 jt | $2,8 jt | -$300 rb | $0 | $0 | -$20 jt | $8,76 jt | $2,5 jt | $22,7 jt | $51,2 jt | |
| Arus kas investasi | -$522 jt | -$1,46 M | -$740 jt | -$288 jt | -$71 rb | -$33,8 jt | -$175 jt | -$187 jt | -$138 jt | -$32,6 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $480 jt | $225 jt | $0 | $1,41 jt | $0 | $0 | $0 | $0 | -$130 jt | |
| Pembelian kembali saham | -$185 jt | -$25,4 jt | -$23,8 jt | $0 | $0 | $0 | -$1,05 jt | $0 | $0 | $0 | |
| Dividen | $0 | -$199 jt | -$212 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$152 jt | $357 jt | $115 jt | $0 | -$799 rb | $642 jt | $0 | $0 | -$4,13 jt | -$10,1 jt | |
| Arus kas pendanaan | -$152 jt | $638 jt | $129 jt | $290 jt | $20,5 jt | $649 jt | $250 jt | $0 | $45,9 jt | $130 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $1,64 jt | -$1,4 jt | $12,4 jt | -$12,4 jt | -$4,42 jt | $1,34 jt | |
| Perubahan neto kas | -$15,3 jt | -$160 jt | -$1,6 jt | $2,28 jt | $14,7 jt | $551 jt | -$2,58 jt | -$287 jt | -$199 jt | $194 jt | |
| Arus kas bebas (OCF - capex) | $126 jt | -$49,5 jt | -$130 jt | -$229 rb | -$7,41 jt | -$76,9 jt | -$271 jt | -$276 jt | -$154 jt | $16,7 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $269 rb | $21 rb | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $3 rb | $0 | $0 | $0 | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02