T1 Energy Inc (TE)
NYSE: TE
· Real-Time Price · USD
2.79
0.26 (10.28%)
At close: Oct 06, 2025, 3:59 PM
2.82
0.89%
After-hours: Oct 06, 2025, 06:04 PM EDT
T1 Energy Inc Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 8.45M | 48.88M | 72.64M | 181.85M | 219.56M | 249.85M | 253.34M | 299.42M | 334.36M | 392.54M | 443.06M | 416.43M | 484.2M | 523.21M | 563.96M | 622.58M | 1.64M | 334K |
Short-Term Investments | n/a | n/a | n/a | 2.2M | 4.08M | 8.47M | 23.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 7.16M | n/a | n/a | 21.82M | 21.97M | 22.15M | 22.3M | 22.48M | 22.63M | 22.66M | 19.95M | 1.81M | 2.48M | 2.77M | 2.94M | n/a | n/a | 289.84M |
Other Long-Term Assets | n/a | n/a | n/a | 10K | 9K | 9K | 1.47M | 14K | 9K | 14K | -728K | 20.51M | 20.73M | 20.46M | 20.24M | 11K | 12K | -112K |
Receivables | 79.24M | 32.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8K | n/a |
Inventory | 326.22M | 333.03M | 274.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.8M | n/a |
Other Current Assets | 84.5M | 48.43M | 71.17M | 12.58M | 9.91M | 8.08M | 56.45M | 35.76M | 56.27M | 93.52M | 128.1M | 11.48M | 9.89M | 12.69M | 2.95M | 1.59M | 2.79M | 219.92K |
Total Current Assets | 644.52M | 626.68M | 583.17M | 199.47M | 234.42M | 268.17M | 311.95M | 340.87M | 394.88M | 492.12M | 579.46M | 437.31M | 513.44M | 552.09M | 582.79M | 630.66M | 1.64M | 553.92K |
Property-Plant & Equipment | 444.72M | 459.82M | 396.27M | 390.98M | 385.24M | 377.16M | 390.83M | 372.62M | 343.44M | 288.85M | 225.31M | 103.12M | 58.12M | 44.71M | 21.06M | 5.61M | 162K | 112K |
Goodwill & Intangibles | 317.5M | 345.21M | 356.41M | 2.7M | 2.74M | 2.77M | 2.81M | 2.85M | 2.89M | 2.92M | 2.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 769.38M | 805.03M | 752.68M | 415.51M | 409.96M | 402.09M | 420.23M | 397.96M | 368.96M | 314.45M | 248.24M | 125.44M | 81.33M | 67.95M | 44.24M | 5.62M | 174K | 289.84M |
Total Assets | 1.41B | 1.43B | 1.34B | 614.99M | 644.38M | 670.27M | 732.18M | 738.83M | 763.85M | 806.57M | 827.7M | 562.74M | 594.77M | 620.04M | 627.03M | 636.27M | 1.64M | 290.39M |
Account Payables | 203.82M | 108.53M | 61.71M | 10.08M | 14.69M | 8.46M | 18.11M | 18.75M | 20.16M | 11.94M | 6.76M | 2.79M | 9.03M | 4.25M | 3.81M | 3.15M | 246.00 | n/a |
Deferred Revenue | 90.94M | 61.52M | 48.16M | n/a | 300K | 300K | n/a | n/a | -3.24M | 300K | 200K | 1.31M | 1.24M | 1.39M | 1.38M | 1.39M | 1.42M | -17.41M |
Short-Term Debt | 113.26M | 115.49M | 94.37M | n/a | 3.32M | 3.2M | n/a | 3.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M | 15.07M |
Other Current Liabilities | 88.38M | 45.22M | 135.57M | 1.9M | -1.07M | 2.73M | 1.14M | -1.24M | n/a | n/a | 321K | 29.55M | 21.96M | 20.53M | 14.13M | n/a | n/a | -10.58M |
Total Current Liabilities | 511.8M | 493.1M | 414.02M | 31.35M | 35.35M | 40.04M | 49.18M | 48.35M | 57.24M | 60.28M | 62.58M | 47.15M | 43.72M | 35.12M | 25.8M | 14.86M | 1.6M | 8.68M |
Long-Term Debt | 477.95M | 487.67M | 507.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 8.24M | 9.58M | 53.76M | 28.17M | 29.26M | 29.31M | 47.84M | 37.69M | 55.08M | 52.44M | 33.85M | 94.71M | 27M | 65.3M | 55.75M | 38.44M | 246.00 | 71.01M |
Total Long-Term Liabilities | 668.04M | 687.4M | 684.68M | 44.94M | 46.18M | 46.56M | 48.28M | 56.04M | 73.72M | 71.32M | 44.99M | 104.64M | 38.09M | 73.16M | 55.75M | 38.44M | 246.00 | 71.01M |
Total Liabilities | 1.18B | 1.18B | 1.1B | 76.3M | 81.53M | 86.6M | 97.47M | 104.39M | 130.96M | 131.6M | 107.57M | 151.8M | 81.81M | 108.28M | 81.55M | 53.3M | 1.6M | 79.7M |
Total Debt | 742.1M | 754.18M | 713.38M | 20.12M | 20.25M | 20.45M | 22.2M | 21.57M | 18.63M | 18.88M | 14.4M | 12.99M | 13.07M | 9.64M | n/a | n/a | 15M | 15.07M |
Book Value | 234.06M | 251.21M | 237.14M | 538.69M | 562.85M | 583.66M | 634.72M | 634.44M | 632.89M | 674.97M | 720.13M | 410.94M | 512.96M | 511.76M | 545.49M | 582.98M | 37.97K | 210.7M |
Book Value Per Share | 1.50 | 1.61 | 1.67 | 3.83 | 4.02 | 4.18 | 4.54 | 4.54 | 4.53 | 4.83 | 5.83 | 3.52 | 4.39 | 4.38 | 4.68 | 5.36 | 0.00 | 1.81 |
Common Stock | 1.56M | 1.56M | 1.56M | 1.41M | 1.41M | 1.4M | 1.4M | 139.85M | 139.85M | 139.85M | 139.85M | 116.85M | 116.85M | 116.85M | 116.85M | n/a | 40K | 1.55K |
Retained Earnings | -773.39M | -741.48M | -725.24M | -358M | -330.53M | -303.54M | -275M | -250.85M | -241.06M | -215.78M | -203.05M | -228.35M | -134.5M | -139.17M | -104.26M | -76.23M | -2.03K | -44.03M |
Comprehensive Income | -19.43M | -32.91M | -58.98M | -34.03M | -40.01M | -44.87M | -18.83M | -38.91M | -45.05M | -24.62M | 9.09M | -17.07M | -7.98M | -191K | -524K | 334K | 892K | 715K |
Shareholders Equity | 234.06M | 251.21M | 237.14M | 538.69M | 561.65M | 582.29M | 633.2M | 632.28M | 630.51M | 672.48M | 717.46M | 410.94M | 512.96M | 511.76M | 545.49M | 582.98M | 37.97K | 5M |
Total Investments | 7.16M | n/a | n/a | 21.82M | 21.97M | 22.15M | 46.2M | 22.48M | 22.63M | 22.66M | 19.95M | 1.81M | 2.48M | 2.77M | 2.94M | n/a | n/a | 289.84M |