T1 Energy Inc. (TE)
NYSE: TE · Real-Time Price · USD
2.080
-0.050 (-2.35%)
Nov 12, 2026, 12:28 PM EST - Market open
T1 Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 59.52 | 182.45 | 72.64 | 253.34 | 443.06 | 563.96 |
Short-Term Investments | - | - | - | - | 0.04 | - |
Cash & Short-Term Investments | 59.52 | 182.45 | 72.64 | 253.34 | 443.1 | 563.96 |
Cash Growth | 74.32% | 151.17% | -71.33% | -42.83% | -21.43% | 3723.69% |
Accounts Receivable | 79.88 | 84.48 | - | - | - | - |
Other Receivables | 139.13 | 36.38 | 0.69 | - | - | - |
Receivables | 219.01 | 120.86 | 0.69 | - | - | - |
Inventory | 335.36 | 116.04 | 274.55 | - | - | - |
Prepaid Expenses | - | - | - | - | 8.29 | 15.88 |
Restricted Cash | 70.4 | 81.2 | 4 | 0.97 | 119.98 | 1.67 |
Other Current Assets | 166.18 | 162.94 | 220.14 | 57.65 | 8.08 | 1.28 |
Total Current Assets | 850.48 | 663.49 | 572.02 | 311.95 | 579.46 | 582.79 |
Property, Plant & Equipment | 749.05 | 453.47 | 405.79 | 1.75 | 225.32 | 21.06 |
Long-Term Investments | - | - | - | - | - | 2.94 |
Goodwill | 81.69 | 57.45 | 74.53 | - | - | - |
Other Intangible Assets | 291.31 | 180.48 | 283.51 | - | 2.96 | - |
Other Long-Term Assets | 20.87 | 17.22 | - | 418.48 | 0.01 | 0.01 |
Total Assets | 1,993 | 1,372 | 1,336 | 732.19 | 827.7 | 627.03 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 300.99 | 254.08 | 114.28 | 7.92 | 6.77 | 3.81 |
Accrued Expenses | 169.03 | 29.74 | 77.57 | 8.54 | 52.24 | 21.98 |
Current Portion of Long-Term Debt | 51.7 | 46.36 | 94.37 | - | - | - |
Current Portion of Leases | - | 14.93 | 11.24 | - | 3.26 | - |
Current Unearned Revenue | 153.94 | 56.73 | 48.7 | - | 0.2 | - |
Other Current Liabilities | 68.52 | 61.76 | 63.97 | 32.72 | 0.12 | - |
Total Current Liabilities | 744.18 | 463.59 | 410.12 | 49.18 | 62.58 | 25.8 |
Long-Term Debt | 651.79 | 343.8 | 507.91 | - | - | - |
Long-Term Leases | 214.58 | 143.53 | 105.69 | - | 11.14 | - |
Long-Term Unearned Revenue | 48.19 | 48.19 | 32 | - | - | - |
Long-Term Deferred Tax Liabilities | 2.85 | 3.76 | 21.23 | 0.44 | - | - |
Other Long-Term Liabilities | 10.9 | 47.35 | 21.76 | 47.84 | 33.85 | 55.75 |
Total Liabilities | 1,672 | 1,050 | 1,099 | 97.47 | 107.57 | 81.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 3 | 2.66 | 1.56 | 1.4 | 139.85 | 116.85 |
Additional Paid-In Capital | 1,448 | 1,359 | 971.42 | 925.62 | 772.6 | 533.42 |
Retained Earnings | -1,198 | -1,093 | -725.24 | -275 | -203.05 | -104.26 |
Treasury Stock | - | - | - | - | -1.04 | - |
Comprehensive Income & Other | -6.99 | -18.21 | -58.98 | -18.83 | 9.09 | -0.52 |
Total Common Equity | 246.44 | 250.37 | 188.76 | 633.2 | 717.46 | 545.49 |
Minority Interest | - | - | - | 1.52 | 2.67 | - |
Shareholders' Equity | 320.93 | 321.89 | 237.14 | 634.72 | 720.13 | 545.49 |
Total Liabilities & Equity | 1,993 | 1,372 | 1,336 | 732.19 | 827.7 | 627.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 918.06 | 548.62 | 719.21 | - | 14.4 | - |
Net Cash (Debt) | -858.54 | -366.17 | -646.57 | 253.34 | 428.7 | 563.96 |
Net Cash Growth | - | - | - | -40.91% | -23.98% | 7760.01% |
Net Cash Per Share | -3.21 | -2.11 | -4.60 | 1.81 | 3.62 | 7.48 |
Filing Date Shares Outstanding | 299.5 | 279.04 | 155.94 | 139.71 | 139.71 | 116.85 |
Total Common Shares Outstanding | 299.5 | 266.27 | 155.93 | 139.71 | 139.71 | 116.85 |
Working Capital | 106.3 | 199.9 | 161.9 | 262.77 | 516.88 | 556.99 |
Book Value Per Share | 0.82 | 0.94 | 1.21 | 4.53 | 5.14 | 4.67 |
Tangible Book Value | -126.56 | 12.44 | -169.27 | 633.2 | 714.49 | 545.49 |
Tangible Book Value Per Share | -0.42 | 0.05 | -1.09 | 4.53 | 5.11 | 4.67 |
Land | - | - | - | - | 44.33 | - |
Machinery | - | 122.69 | 8.06 | 2.9 | 2.59 | 1.18 |
Construction In Progress | - | 31.06 | 290.73 | - | 164.39 | 20.02 |
Leasehold Improvements | - | 193.66 | 6.83 | - | 0.02 | - |