T1 Energy Inc. (TE)
NYSE: TE · Real-Time Price · USD
4.630
-0.270 (-5.51%)
Apr 29, 2026, 11:40 AM EDT - Market open
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 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Cash & Equivalents | 182.45 | 72.64 | 253.34 | 443.06 | 563.96 | Upgrade
|
| Short-Term Investments | - | - | - | 0.04 | - | Upgrade
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| Cash & Short-Term Investments | 182.45 | 72.64 | 253.34 | 443.1 | 563.96 | Upgrade
|
| Cash Growth | 151.17% | -71.33% | -42.83% | -21.43% | 3723.69% | Upgrade
|
| Accounts Receivable | 84.48 | - | - | - | - | Upgrade
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| Other Receivables | 36.38 | 0.69 | - | - | - | Upgrade
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| Receivables | 120.86 | 0.69 | - | - | - | Upgrade
|
| Inventory | 116.04 | 274.55 | - | - | - | Upgrade
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| Prepaid Expenses | - | - | - | 8.29 | 15.88 | Upgrade
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| Restricted Cash | 81.2 | 4 | 0.97 | 119.98 | 1.67 | Upgrade
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| Other Current Assets | 162.94 | 220.14 | 57.65 | 8.08 | 1.28 | Upgrade
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| Total Current Assets | 663.49 | 572.02 | 311.95 | 579.46 | 582.79 | Upgrade
|
| Property, Plant & Equipment | 453.47 | 405.79 | 1.75 | 225.32 | 21.06 | Upgrade
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| Long-Term Investments | - | - | - | - | 2.94 | Upgrade
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| Goodwill | 57.45 | 74.53 | - | - | - | Upgrade
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| Other Intangible Assets | 180.48 | 283.51 | - | 2.96 | - | Upgrade
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| Other Long-Term Assets | 17.22 | - | 418.48 | 0.01 | 0.01 | Upgrade
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| Total Assets | 1,372 | 1,336 | 732.19 | 827.7 | 627.03 | Upgrade
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| Accounts Payable | 254.08 | 114.28 | 7.92 | 6.77 | 3.81 | Upgrade
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| Accrued Expenses | 29.74 | 77.57 | 8.54 | 52.24 | 21.98 | Upgrade
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| Current Portion of Long-Term Debt | 46.36 | 94.37 | - | - | - | Upgrade
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| Current Portion of Leases | 14.93 | 11.24 | - | 3.26 | - | Upgrade
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| Current Unearned Revenue | 56.73 | 48.7 | - | 0.2 | - | Upgrade
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| Other Current Liabilities | 61.76 | 63.97 | 32.72 | 0.12 | - | Upgrade
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| Total Current Liabilities | 463.59 | 410.12 | 49.18 | 62.58 | 25.8 | Upgrade
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| Long-Term Debt | 343.8 | 507.91 | - | - | - | Upgrade
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| Long-Term Leases | 143.53 | 105.69 | - | 11.14 | - | Upgrade
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| Long-Term Unearned Revenue | 48.19 | 32 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.76 | 21.23 | 0.44 | - | - | Upgrade
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| Other Long-Term Liabilities | 47.35 | 21.76 | 47.84 | 33.85 | 55.75 | Upgrade
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| Total Liabilities | 1,050 | 1,099 | 97.47 | 107.57 | 81.55 | Upgrade
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| Common Stock | 2.66 | 1.56 | 1.4 | 139.85 | 116.85 | Upgrade
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| Additional Paid-In Capital | 1,359 | 971.42 | 925.62 | 772.6 | 533.42 | Upgrade
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| Retained Earnings | -1,093 | -725.24 | -275 | -203.05 | -104.26 | Upgrade
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| Treasury Stock | - | - | - | -1.04 | - | Upgrade
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| Comprehensive Income & Other | -18.21 | -58.98 | -18.83 | 9.09 | -0.52 | Upgrade
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| Total Common Equity | 250.37 | 188.76 | 633.2 | 717.46 | 545.49 | Upgrade
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| Minority Interest | - | - | 1.52 | 2.67 | - | Upgrade
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| Shareholders' Equity | 321.89 | 237.14 | 634.72 | 720.13 | 545.49 | Upgrade
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| Total Liabilities & Equity | 1,372 | 1,336 | 732.19 | 827.7 | 627.03 | Upgrade
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| Total Debt | 548.62 | 719.21 | - | 14.4 | - | Upgrade
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| Net Cash (Debt) | -366.17 | -646.57 | 253.34 | 428.7 | 563.96 | Upgrade
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| Net Cash Growth | - | - | -40.91% | -23.98% | 7760.01% | Upgrade
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| Net Cash Per Share | -2.11 | -4.60 | 1.81 | 3.62 | 7.48 | Upgrade
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| Filing Date Shares Outstanding | 279.04 | 155.94 | 139.71 | 139.71 | 116.85 | Upgrade
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| Total Common Shares Outstanding | 266.27 | 155.93 | 139.71 | 139.71 | 116.85 | Upgrade
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| Working Capital | 199.9 | 161.9 | 262.77 | 516.88 | 556.99 | Upgrade
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| Book Value Per Share | 0.94 | 1.21 | 4.53 | 5.14 | 4.67 | Upgrade
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| Tangible Book Value | 12.44 | -169.27 | 633.2 | 714.49 | 545.49 | Upgrade
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| Tangible Book Value Per Share | 0.05 | -1.09 | 4.53 | 5.11 | 4.67 | Upgrade
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| Land | - | - | - | 44.33 | - | Upgrade
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| Machinery | 122.69 | 8.06 | 2.9 | 2.59 | 1.18 | Upgrade
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| Construction In Progress | 31.06 | 290.73 | - | 164.39 | 20.02 | Upgrade
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| Leasehold Improvements | 193.66 | 6.83 | - | 0.02 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.