T1 Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	263.65	76.65	0.25	563.05	565.63
Cash & Short-Term Investments	263.65	76.65	0.25	563.05	565.63
Cash Growth	243.99%	30194.47%	-99.95%	-0.46%	3684.72%
Accounts Receivable	84.48	-	-	-	-
Other Receivables	36.38	0.69	-	-	-
Total Trade Receivables	120.86	0.69	-	-	-
Inventory	116.04	274.55	-	-	-
Other Current Assets	162.94	220.14	0.06	16.41	17.16
Total Current Assets	663.49	572.02	0.31	579.46	582.79
Net Property, Plant & Equipment	453.47	405.79	0	225.32	21.06
Other Intangible Assets	180.48	283.51	-	2.96	-
Goodwill	57.45	74.53	-	-	-
Long-Term Investments	-	-	-	19.95	23.17
Other Long-Term Assets	17.22	-	0.42	0.01	0.01
Total Assets	1,372	1,336	0.73	827.7	627.03
Accounts Payable	254.08	114.28	0.01	6.77	3.81
Accrued Expenses	47.22	93.32	0.01	51.45	19.77
Current Portion of Long-Term Debt	46.36	94.37	-	-	-
Unearned Revenue	56.73	48.7	-	-	-
Other Current Liabilities	59.2	59.46	0.03	-	-
Total Current Liabilities	463.59	410.12	0.05	62.58	25.8
Long-Term Debt	343.8	507.91	-	-	-
Long-Term Leases	143.53	105.69	-	11.14	-
Other Long-Term Liabilities	99.3	74.99	0.05	-	-
Total Long-Term Liabilities	586.64	688.59	0.05	11.14	-
Total Liabilities	1,050	1,099	0.1	107.57	81.55
Common Stock	2.66	1.56	0	-	-
Additional Paid-in Capital	1,359	971.42	0.93	772.6	533.42
Accumulated Other Comprehensive Income	-18.21	-58.98	-0.02	9.09	-0.52
Retained Earnings	-1,093	-725.24	-0.27	-203.05	-104.26
Total Common Shareholders' Equity	250.37	188.76	0.63	717.46	428.63
Minority Interest	71.52	48.38	0	2.67	-
Shareholders' Equity	321.89	237.14	0.63	720.13	428.63
Total Liabilities & Equity	1,372	1,336	0.73	827.7	627.03
Total Debt	533.69	707.96	0	11.14	0
Net Cash (Debt)	-270.04	-631.32	0.25	551.9	565.63
Net Cash Growth	-	-	-99.95%	-2.43%	3684.72%
Net Cash Per Share	-1.55	-4.49	0.00	4.66	7.50
Book Value	250.37	188.76	0.63	717.46	428.63
Book Value Per Share	1.44	1.34	0.00	6.06	5.69
Tangible Book Value	12.44	-169.27	0.63	714.49	428.63
Tangible Book Value Per Share	0.07	-1.20	0.00	6.03	5.69

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q