T1 Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	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
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
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
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

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q