T1 Energy Inc. (TE)

T1 Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	116.55	263.65	76.65	0.25	563.05	565.63
Cash & Short-Term Investments	116.55	263.65	76.65	0.25	563.05	565.63
Cash Growth	128.11%	243.99%	30194.47%	-99.95%	-0.46%	3684.72%
Accounts Receivable	100.02	84.48	-	-	-	-
Other Receivables	77.8	36.38	0.69	-	-	-
Total Trade Receivables	177.82	120.86	0.69	-	-	-
Inventory	128.94	116.04	274.55	-	-	-
Other Current Assets	161.36	162.94	220.14	0.06	16.41	17.16
Total Current Assets	584.67	663.49	572.02	0.31	579.46	582.79
Net Property, Plant & Equipment	508.79	453.47	405.79	0	225.32	21.06
Other Intangible Assets	169.13	180.48	283.51	-	2.96	-
Goodwill	57.45	57.45	74.53	-	-	-
Long-Term Investments	-	-	-	-	19.95	23.17
Other Long-Term Assets	17.04	17.22	-	0.42	0.01	0.01
Total Assets	1,337	1,372	1,336	0.73	827.7	627.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	205.46	254.08	114.28	0.01	6.77	3.81
Accrued Expenses	64.66	47.22	93.32	0.01	51.45	19.77
Current Portion of Long-Term Debt	48.24	46.36	94.37	-	-	-
Unearned Revenue	90.01	56.73	48.7	-	-	-
Other Current Liabilities	57.53	59.2	59.46	0.03	-	-
Total Current Liabilities	465.89	463.59	410.12	0.05	62.58	25.8
Long-Term Debt	330.17	343.8	507.91	-	-	-
Long-Term Leases	154.07	143.53	105.69	-	11.14	-
Other Long-Term Liabilities	77.74	99.3	74.99	0.05	-	-
Total Long-Term Liabilities	561.98	586.64	688.59	0.05	11.14	-
Total Liabilities	1,028	1,050	1,099	0.1	107.57	81.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.79	2.66	1.56	0	-	-
Additional Paid-in Capital	1,358	1,359	971.42	0.93	772.6	533.42
Accumulated Other Comprehensive Income	-10.88	-18.21	-58.98	-0.02	9.09	-0.52
Retained Earnings	-1,113	-1,093	-725.24	-0.27	-203.05	-104.26
Total Common Shareholders' Equity	236.7	250.37	188.76	0.63	717.46	428.63
Minority Interest	72.51	71.52	48.38	0	2.67	-
Shareholders' Equity	309.21	321.89	237.14	0.63	720.13	428.63
Total Liabilities & Equity	1,337	1,372	1,336	0.73	827.7	627.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	532.48	533.69	707.96	0	11.14	0
Net Cash (Debt)	-415.93	-270.04	-631.32	0.25	551.9	565.63
Net Cash Growth	-	-	-	-99.95%	-2.43%	3684.72%
Net Cash Per Share	-2.03	-1.55	-4.49	0.00	4.66	7.50
Book Value	236.7	250.37	188.76	0.63	717.46	428.63
Book Value Per Share	1.15	1.44	1.34	0.00	6.06	5.69
Tangible Book Value	10.12	12.44	-169.27	0.63	714.49	428.63
Tangible Book Value Per Share	0.05	0.07	-1.20	0.00	6.03	5.69

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error