T1 Energy Inc

TE | NYSE

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$4.38

-$0.07 (-1.57%)

Sep 22, 2026, 10:39 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	79.11M	116.55M	182.45M	34.15M	8.45M	48.88M	72.64M	181.85M	219.56M	252.77M	254.31M	327.86M	383.79M	392.54M	443.06M	416.43M	484.2M	523.21M	563.96M	622.58M	11.28M	15.77M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.2M	4.08M	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
Long-Term Investments	n/a	7.12M	n/a	n/a	7.16M	n/a	n/a	21.82M	21.97M	22.15M	n/a	22.48M	22.63M	22.66M	19.95M	1.81M	2.48M	2.77M	2.94M	n/a	n/a	n/a
Other Long-Term Assets	27.11M	9.92M	17.22M	7.19M	n/a	n/a	n/a	10K	9K	9K	418.48M	14K	9K	14K	-728K	20.51M	20.73M	20.46M	20.24M	11K	12K	12K
Receivables	194.04M	177.82M	120.86M	171.96M	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	n/a	n/a
Inventory	228.77M	268.05M	116.04M	251.96M	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	n/a	n/a
Other Current Assets	249.28M	22.26M	106.61M	97.18M	84.5M	48.43M	71.17M	12.58M	9.91M	13.64M	57.65M	7.32M	6.85M	93.52M	128.1M	11.48M	9.89M	12.69M	2.95M	1.59M	1.29M	476K
Total Current Assets	751.2M	584.67M	663.49M	695.24M	644.53M	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	14.08M	18.25M
Property-Plant & Equipment	648.74M	508.79M	453.47M	440.73M	444.72M	459.82M	396.27M	390.98M	385.24M	377.16M	1.75M	372.62M	343.44M	288.85M	225.32M	103.12M	58.12M	44.71M	21.06M	5.61M	162K	112K
Goodwill & Intangibles	215.23M	226.58M	237.93M	252.85M	317.5M	345.21M	356.41M	2.7M	2.74M	2.78M	n/a	2.85M	2.89M	2.93M	2.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	891.07M	752.41M	708.62M	700.77M	769.38M	805.03M	752.68M	415.51M	409.96M	402.09M	420.95M	397.96M	368.96M	314.45M	248.24M	125.44M	81.33M	67.95M	44.24M	5.62M	174K	124K
Total Assets	1.64B	1.34B	1.37B	1.4B	1.41B	1.43B	1.34B	614.99M	644.38M	670.27M	732.9M	738.83M	763.85M	806.57M	827.7M	562.74M	594.77M	620.04M	627.03M	636.27M	14.26M	18.38M
Account Payables	228.02M	205.46M	254.08M	69.14M	203.82M	108.53M	61.71M	10.08M	14.69M	8.46M	7.92M	18.75M	20.16M	11.94M	6.77M	2.8M	9.03M	4.25M	3.81M	3.29M	3.15M	2.34M
Deferred Revenue	150.4M	90.01M	56.73M	77.37M	90.94M	61.53M	48.16M	n/a	n/a	300K	n/a	200K	200K	300K	200K	1.31M	1.24M	1.39M	1.38M	n/a	n/a	n/a
Short-Term Debt	49.59M	65.54M	46.36M	120.1M	113.26M	115.49M	94.37M	n/a	n/a	3.2M	n/a	3.21M	3.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15M	15.07M
Other Current Liabilities	40.99M	91.77M	61.76M	42.46M	88.38M	45.22M	135.57M	1.9M	2.39M	18.52M	34.01M	13.84M	19.6M	n/a	321K	29.55M	21.96M	20.53M	14.13M	1.39M	1.42M	1.37M
Total Current Liabilities	577.48M	465.89M	463.59M	615.65M	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	23.84M	20.63M
Long-Term Debt	500.35M	330.17M	343.8M	427.23M	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	31.29M	26.33M	47.35M	26.16M	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	n/a	n/a
Total Long-Term Liabilities	789.52M	561.98M	586.64M	624.7M	668.04M	687.4M	684.69M	44.94M	46.18M	46.56M	49M	56.04M	73.72M	71.32M	44.99M	104.65M	38.09M	73.16M	55.75M	38.44M	n/a	n/a
Total Liabilities	1.37B	1.03B	1.05B	1.24B	1.18B	1.18B	1.1B	76.3M	81.53M	86.6M	98.19M	104.39M	130.96M	131.6M	107.57M	151.8M	81.81M	108.28M	81.55M	53.3M	23.84M	20.63M
Total Debt	778.5M	549.78M	548.62M	701.84M	742.1M	754.18M	713.38M	20.12M	20.25M	20.45M	n/a	21.57M	21.87M	21.92M	14.4M	12.99M	13.07M	9.64M	n/a	n/a	15M	15.07M
Book Value	275.27M	309.21M	321.89M	155.66M	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	-9.59M	-2.26M
Book Value Per Share	1.59	1.78	1.85	0.99	1.50	1.61	1.67	3.83	4.02	4.18	4.54	4.54	4.53	4.83	5.63	3.52	4.30	4.38	4.68	5.36	-0.08	-0.02
Common Stock	2.81M	2.79M	2.66M	1.69M	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	238K	238K
Retained Earnings	-1.16B	-1.11B	-1.09B	-903.95M	-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	-30.81M	-22.77M
Comprehensive Income	-15.22M	-10.88M	-18.21M	-15.81M	-19.43M	-32.91M	-58.98M	-34.04M	-40.01M	-44.87M	-37.65M	-38.92M	-45.05M	-24.62M	9.09M	-17.07M	-7.98M	-191K	-524K	334K	892K	715K
Shareholders Equity	275.27M	309.21M	321.89M	155.66M	234.06M	251.21M	237.14M	538.69M	561.65M	582.29M	633.2M	632.29M	630.52M	672.48M	717.46M	410.94M	512.96M	511.76M	545.49M	582.98M	-9.59M	-2.26M
Total Investments	n/a	7.12M	n/a	n/a	7.16M	n/a	n/a	24.02M	26.05M	22.15M	n/a	22.48M	22.63M	22.66M	19.95M	1.81M	2.48M	2.77M	2.94M	n/a	n/a	n/a