T1 Energy Inc.
T1 Energy Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonrelated Party | - | 96 | 91 | -61 | -35 | 109 | 62 | - | - | - | 8 | |||||
Series A Preferred Stock | - | - | 0 | - | - | - | 0 | - | - | - | - | |||||
Related Party | - | 96 | 91 | -61 | -35 | 109 | 62 | - | - | 80 | 8 | |||||
Series B Preferred Stock | - | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
Series B1 Preferred Stock | - | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
Assets | ||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 79 | 46 | 182 | 34 | 8 | 49 | 73 | 182 | 220 | 250 | 253 | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | 3 | 1 | 2 | 2 | |||||
Accounts And Other Receivables Net Current | - | - | - | - | 35 | 18 | - | - | - | - | - | |||||
Restricted Cash Current | 70 | 70 | 81 | 45 | 31 | 2 | 4 | 2 | 2 | 3 | 1 | |||||
Accounts Receivable Net Current | 99 | 100 | 84 | - | - | - | 0 | - | - | - | - | |||||
Assets Current | ||||||||||||||||
Assets Current | 751 | 585 | 663 | 695 | 645 | 627 | 572 | 199 | 234 | 268 | 312 | |||||
Government Assistance Amount Cumulative Current | 95 | 78 | 36 | 93 | 45 | 14 | 1 | - | - | - | - | |||||
Inventory Net | 229 | 129 | 116 | 252 | 326 | 333 | 275 | - | - | - | 0 | |||||
Advances On Inventory Purchases | 133 | 139 | 138 | 140 | 146 | 164 | 165 | - | - | - | 0 | |||||
Other Assets Current | 39 | 10 | 6 | 0 | 2 | 8 | 4 | 13 | 12 | 14 | 0 | |||||
Assets Of Disposal Group Including Discontinued Op… | 7 | 12 | 19 | 52 | 51 | 38 | 51 | - | - | - | 58 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | 0 | - | - | - | 418 | |||||
Restricted Cash Noncurrent | 7 | 7 | 7 | 7 | 7 | - | 0 | - | - | - | - | |||||
Property Plant And Equipment Net | 430 | 346 | 302 | 290 | 297 | 310 | 294 | 368 | 363 | 354 | 2 | |||||
Goodwill | 57 | 57 | 57 | 61 | 61 | 75 | 75 | - | - | - | 0 | |||||
Finite Lived Intangible Assets Net | 158 | 169 | 180 | 192 | 257 | 271 | 284 | 3 | 3 | 3 | 0 | |||||
Other Long Term Investments | - | - | - | - | - | - | - | 22 | 22 | 22 | 22 | |||||
Debt Securities Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Operating Lease Right Of Use Asset | 218 | 163 | 151 | 151 | 148 | 150 | 112 | 23 | 23 | 23 | 0 | |||||
Other Assets Noncurrent | 20 | 10 | 10 | - | - | - | 0 | 0 | 0 | 0 | 4 | |||||
Assets | 1,642 | 1,337 | 1,372 | 1,396 | 1,414 | 1,432 | 1,336 | 615 | 644 | 670 | 732 | |||||
Accounts Payable Current | - | - | - | - | - | - | - | 10 | 15 | 8 | 18 | |||||
Liabilities And Stockhold… | ||||||||||||||||
Derivative Liabilities Noncurrent | - | - | - | - | - | - | - | 1 | 2 | 2 | 2 | |||||
Accrued Liabilities Current | 86 | 65 | 47 | 31 | 63 | 77 | 93 | 21 | 20 | 31 | 10 | |||||
Deferred Compensation Share Based Arrangements Lia… | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Contract With Customer Liability Current | 150 | 90 | 57 | 77 | 91 | 62 | 49 | - | - | - | 0 | |||||
Liabilities Current | ||||||||||||||||
Liabilities Current | 577 | 466 | 464 | 616 | 512 | 493 | 410 | 31 | 35 | 40 | 49 | |||||
Derivative Liabilities Current | 1 | 1 | 12 | 0 | 1 | 2 | 15 | - | - | - | 0 | |||||
Long Term Debt Current | 50 | 48 | 46 | 120 | 113 | 115 | 94 | - | - | 94 | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | 62 | 56 | 48 | 40 | 40 | 40 | 45 | - | - | - | 31 | |||||
Contract With Customer Liability Noncurrent | 48 | 48 | 48 | 28 | 28 | 30 | 32 | - | - | - | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 0 | - | - | - | 46 | |||||
Operating Lease Liability Noncurrent | 206 | 154 | 144 | 141 | 140 | 140 | 106 | 17 | 17 | 17 | 0 | |||||
Deferred Income Tax Liabilities Net | 4 | 3 | 4 | 2 | 14 | 20 | 21 | - | - | - | 0 | |||||
Other Liabilities Noncurrent | 31 | 26 | 47 | 26 | 8 | 10 | 22 | 27 | 27 | 27 | 2 | |||||
Liabilities | 1,367 | 1,028 | 1,050 | 1,240 | 1,180 | 1,181 | 1,099 | 76 | 82 | 87 | 97 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Features Of Convertible P… | ||||||||||||||||
Common Stock Shares Authorized | - | - | - | - | - | - | - | 355 | 355 | 355 | 355 | |||||
Temporary Equity Carrying Amount Including Portion… | - | - | - | 59 | 50 | 49 | 48 | - | - | - | 0 | |||||
Stockholders Equity Inclu… | ||||||||||||||||
Common Stock Value | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 1,371 | 1,358 | 1,359 | 1,015 | 975 | 975 | 971 | 929 | 931 | 929 | 926 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -15 | -11 | -18 | -16 | -19 | -33 | -59 | -34 | -40 | -45 | -19 | |||||
Retained Earnings Accumulated Deficit | -1,157 | -1,113 | -1,093 | -904 | -773 | -741 | -725 | -358 | -331 | -304 | -275 | |||||
Stockholders Equity | 202 | 237 | 250 | 97 | 184 | 202 | 189 | 539 | 562 | 584 | 633 | |||||
Minority Interest | - | - | - | - | - | - | 0 | 0 | 1 | 1 | 2 | |||||
Liabilities And Stockholders Equity | 1,642 | 1,337 | 1,372 | 1,396 | 1,414 | 1,432 | 1,336 | 615 | 644 | 670 | 732 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Outstanding | - | - | - | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | - | - | - | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | |||||
Dividends And Accretion Preferred Stock | - | 0 | 0 | - | - | 1 | 0 | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Issued | 281 | 279 | 266 | 169 | 156 | 156 | 156 | 140 | 140 | 140 | 140 | |||||
Shares Outstanding | 281 | 279 | 266 | 169 | 156 | 156 | 156 | 140 | 140 | 140 | 140 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 61.20% | 46.32% | -28.72% | - | - | - | - | - | - | - | - | - |
| 2025 | -5.51% | 13.39% | -8.66% | 27.40% | 149.32% | 160.96% | 73.51% | 133.33% | 147.92% | 20.50% | 84.05% | 112.98% |
| 2024 | 29.73% | -8.11% | -3.24% | 4.24% | -7.63% | -13.56% | -20.56% | 35.05% | -12.15% | 0.00% | -16.67% | 7.94% |
| 2023 | - | - | - | - | - | - | - | - | - | -1.95% | 5.19% | 30.52% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
T1 Energy Inc. (TE) — SEC Financial Statements & Analysis
T1 Energy Inc. (TE) is a semiconductors & related devices company, incorporated in DE. T1 Energy Inc. trades on NYSE as: TE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), T1 Energy Inc. reported a 426.99% year-over-year revenue growth, a Gross Profit Margin of 8.35% (TTM), a Debt-to-Equity ratio of 6.77x, a Price-to-Sales (P/S) ratio of 2.66x (TTM), a Price-to-Book (P/B) ratio of 13.16x (TTM), at a market cap of $2.66B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 426.99%
- Gross Profit Margin TTM
- 8.35%
- Debt To Equity
- 6.77x
- P/S TTM
- 2.66x
- P/B TTM
- 13.16x
- Market Cap
- $2.66B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is T1 Energy Inc. in?
T1 Energy Inc. (TE) operates in the Semiconductors & Related Devices industry.
What is TE's market cap?
T1 Energy Inc. (TE) has a market capitalization of $2.66B as of 2026-06-30.
What exchange does TE trade on?
T1 Energy Inc. (TE) trades on the NYSE.
Where is T1 Energy Inc. incorporated?
T1 Energy Inc. is incorporated in DE.