T1 Energy Inc. financial data

Symbol
TE, TE-WT on NYSE
Location
1211 E 4 Th St., Austin, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 %
Debt-to-equity 71.8 %
Return On Equity -18.5 %
Return On Assets -16.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156M shares +11%
Common Stock, Shares, Outstanding 156M shares +11%
Entity Public Float 196M USD -83.7%
Common Stock, Value, Issued 1.56M USD +11%
Weighted Average Number of Shares Outstanding, Basic 156M shares +11.3%
Weighted Average Number of Shares Outstanding, Diluted 156M shares +11.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 133M USD
Research and Development Expense 41M USD +21.6%
General and Administrative Expense 75.5M USD +15.2%
Operating Income (Loss) -98.4M USD -289%
Nonoperating Income (Expense) -4.84M USD -121%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -103M USD -5388%
Income Tax Expense (Benefit) -24.3M USD -21572%
Net Income (Loss) Attributable to Parent -107M USD -181%
Earnings Per Share, Basic -3 USD/shares -397%
Earnings Per Share, Diluted -3 USD/shares -397%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.45M USD -96.2%
Inventory, Net 326M USD
Other Assets, Current 2.4M USD -80%
Assets, Current 645M USD +175%
Other Long-term Investments 21.8M USD
Property, Plant and Equipment, Net 297M USD -18.2%
Operating Lease, Right-of-Use Asset 148M USD +555%
Goodwill 60.9M USD
Other Assets, Noncurrent 10K USD
Assets 1.41B USD +119%
Accounts Payable, Current 10.1M USD
Employee-related Liabilities, Current 4.13M USD +4.93%
Accrued Liabilities, Current 63.4M USD +209%
Contract with Customer, Liability, Current 90.9M USD
Liabilities, Current 512M USD +1348%
Contract with Customer, Liability, Noncurrent 28M USD
Deferred Income Tax Liabilities, Net 14.2M USD
Operating Lease, Liability, Noncurrent 140M USD +725%
Other Liabilities, Noncurrent 8.24M USD -70%
Liabilities 1.18B USD +1347%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.4M USD +51.4%
Retained Earnings (Accumulated Deficit) -773M USD -134%
Stockholders' Equity Attributable to Parent 189M USD -70.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 184M USD -67.3%
Liabilities and Equity 1.41B USD +119%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -44.8M USD -176%
Net Cash Provided by (Used in) Financing Activities -3.76M USD
Net Cash Provided by (Used in) Investing Activities 22.1M USD
Common Stock, Shares Authorized 355M shares 0%
Common Stock, Shares, Issued 156M shares +11%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -25.6M USD -11.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46.7M USD -78.9%
Deferred Tax Assets, Valuation Allowance 6.85M USD +263%
Deferred Tax Assets, Gross 77.7M USD +2882%
Operating Lease, Liability 111M USD
Depreciation 18.6M USD +6100%
Payments to Acquire Property, Plant, and Equipment 29.1M USD +35.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -424M USD -402%
Lessee, Operating Lease, Liability, to be Paid 185M USD +312%
Property, Plant and Equipment, Gross 317M USD -14.6%
Operating Lease, Liability, Current 11.3M USD +239%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.4M USD +198%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.69M USD +176%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) -995K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 74.1M USD +226%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.8M USD +231%
Deferred Tax Assets, Operating Loss Carryforwards 21.3M USD +1073%
Preferred Stock, Shares Issued 5M shares
Preferred Stock, Shares Authorized 10M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.2M USD +410%
Additional Paid in Capital 975M USD +4.77%
Preferred Stock, Shares Outstanding 5M shares
Amortization of Intangible Assets 12.3M USD
Depreciation, Depletion and Amortization 14.7M USD +564%
Deferred Tax Assets, Net of Valuation Allowance 70.8M USD +9776%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%