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 - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -80.7%
Quick Ratio 58.3 %
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 212M shares +51.2%
Common Stock, Shares, Outstanding 169M shares +20%
Entity Public Float 196M USD -83.7%
Common Stock, Value, Issued 1.69M USD +20%
Weighted Average Number of Shares Outstanding, Basic 161M shares +14.6%
Weighted Average Number of Shares Outstanding, Diluted 161M shares +14.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 211M USD
Research and Development Expense 41M USD +21.6%
General and Administrative Expense 75.5M USD +15.2%
Operating Income (Loss) -176M USD -2181%
Nonoperating Income (Expense) -53M USD -3317%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -229M USD -3677%
Income Tax Expense (Benefit) -36.3M USD -32265%
Net Income (Loss) Attributable to Parent -107M USD -181%
Earnings Per Share, Basic -3 USD/shares -400%
Earnings Per Share, Diluted -3 USD/shares -400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.1M USD -81.2%
Inventory, Net 252M USD
Other Assets, Current 204K USD -98.4%
Assets, Current 695M USD +249%
Other Long-term Investments 21.8M USD
Property, Plant and Equipment, Net 290M USD -21.3%
Operating Lease, Right-of-Use Asset 151M USD +567%
Goodwill 60.9M USD
Other Assets, Noncurrent 10K USD
Assets 1.4B USD +127%
Accounts Payable, Current 10.1M USD
Employee-related Liabilities, Current 3.75M USD -52.9%
Accrued Liabilities, Current 31.1M USD +46.5%
Contract with Customer, Liability, Current 77.4M USD
Liabilities, Current 616M USD +1864%
Contract with Customer, Liability, Noncurrent 28M USD
Deferred Income Tax Liabilities, Net 1.83M USD
Operating Lease, Liability, Noncurrent 141M USD +743%
Other Liabilities, Noncurrent 26.2M USD -4.69%
Liabilities 1.24B USD +1526%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.8M USD +53.6%
Retained Earnings (Accumulated Deficit) -904M USD -152%
Stockholders' Equity Attributable to Parent 189M USD -70.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 96.9M USD -82%
Liabilities and Equity 1.4B USD +127%

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 169M shares +20%
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 86.7M USD -52.9%
Deferred Tax Assets, Valuation Allowance 6.85M USD +263%
Deferred Tax Assets, Gross 77.7M USD +2882%
Operating Lease, Liability 111M USD
Depreciation 31.9M USD +6650%
Payments to Acquire Property, Plant, and Equipment 29.1M USD +35.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -540M USD -428%
Lessee, Operating Lease, Liability, to be Paid 185M USD +312%
Property, Plant and Equipment, Gross 323M USD -14.7%
Operating Lease, Liability, Current 13M USD +289%
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 1.01B USD +9.22%
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%