T1 Energy Inc

TE | NYSE

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$4.45

+$0.28 (+6.71%)

At close: Sep 21, 2026, 4:00 PM ET

$4.46

+$0.01 (+0.22%)

Pre-market: Sep 22, 2026, 8:57 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-367.83M	-450.55M	-73.1M	-99.12M	-93.38M	-9.61M
Depreciation & Amortization	93.3M	10.46M	3.34M	478K	120K	15K
Stock-Based Compensation	11.4M	7.75M	10.99M	8.64M	14.82M	535K
Other Working Capital	39.2M	-2.43M	475K	12.13M	-6.49M	969K
Other Non-Cash Items	152.66M	352M	-40.28M	-12.14M	21.79M	-454K
Deferred Income Tax	-14M	-22.16M	-9.4M	n/a	n/a	1.2M
Change in Working Capital	219.94M	-314K	20.51M	12.13M	-6.49M	969K
Operating Cash Flow	95.46M	-102.82M	-87.93M	-90.01M	-63.14M	-7.34M
Capital Expenditures	-78.8M	-50.83M	-187.82M	-180.79M	-13.78M	-71K
Cash Acquisitions	n/a	-109.64M	n/a	-3M	n/a	n/a
Purchase of Investments	-5M	n/a	-1.66M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	51.2M	22.74M	2.5M	8.76M	-20.01M	n/a
Investing Cash Flow	-32.6M	-137.73M	-186.98M	-175.03M	-33.79M	-71K
Debt Repayment	-129.61M	n/a	n/a	n/a	n/a	1.41M
Common Stock Repurchased	n/a	n/a	n/a	-1.05M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-10.08M	-4.13M	n/a	n/a	641.5M	-799K
Financial Cash Flow	129.92M	45.87M	n/a	250.07M	649M	20.46M
Net Cash Flow	194.13M	-199.1M	-287.3M	-2.58M	550.68M	14.69M
Free Cash Flow	16.66M	-153.65M	-275.75M	-270.8M	-76.91M	-7.41M
Adj. Free Cash Flow	5.27M	-161.4M	-286.74M	-279.44M	-91.73M	-7.94M
Maintenance CapEx	n/a	n/a	-3.34M	-478K	-13.78M	-71K
Growth CapEx	-78.8M	-50.83M	-184.48M	-180.31M	n/a	n/a
Owner Earnings	95.46M	-102.82M	-91.27M	-90.49M	-76.91M	-7.41M