T1 Energy Inc. financial data

Symbol
TE, TE-WT on NYSE
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125% % -81%
Quick Ratio 58% %
Debt-to-equity 72% %
Return On Equity -18% %
Return On Assets -16% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 212,365,815 shares 51%
Common Stock, Shares, Outstanding 168,626,000 shares 20%
Entity Public Float $196,000,000 USD -84%
Common Stock, Value, Issued $1,686,000 USD 20%
Weighted Average Number of Shares Outstanding, Basic 160,977,000 shares 15%
Weighted Average Number of Shares Outstanding, Diluted 160,977,000 shares 15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $210,522,000 USD
Research and Development Expense $41,016,000 USD 22%
General and Administrative Expense $75,491,000 USD 15%
Operating Income (Loss) $175,723,000 USD -2181%
Nonoperating Income (Expense) $53,008,000 USD -3317%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $228,731,000 USD -3677%
Income Tax Expense (Benefit) $36,346,000 USD -32265%
Net Income (Loss) Attributable to Parent $107,157,000 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 $34,146,000 USD -81%
Inventory, Net $251,958,000 USD
Other Assets, Current $204,000 USD -98%
Assets, Current $695,237,000 USD 249%
Other Long-term Investments $21,819,000 USD
Property, Plant and Equipment, Net $289,761,000 USD -21%
Operating Lease, Right-of-Use Asset $150,969,000 USD 567%
Goodwill $60,923,000 USD
Other Assets, Noncurrent $10,000 USD
Assets $1,396,004,000 USD 127%
Accounts Payable, Current $10,080,000 USD
Employee-related Liabilities, Current $3,753,000 USD -53%
Accrued Liabilities, Current $31,145,000 USD 47%
Contract with Customer, Liability, Current $77,369,000 USD
Liabilities, Current $615,647,000 USD 1864%
Contract with Customer, Liability, Noncurrent $28,000,000 USD
Deferred Income Tax Liabilities, Net $1,828,000 USD
Operating Lease, Liability, Noncurrent $141,482,000 USD 743%
Other Liabilities, Noncurrent $26,159,000 USD -4.7%
Liabilities $1,240,346,000 USD 1526%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,806,000 USD 54%
Retained Earnings (Accumulated Deficit) $903,945,000 USD -152%
Stockholders' Equity Attributable to Parent $188,762,000 USD -70%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $96,905,000 USD -82%
Liabilities and Equity $1,396,004,000 USD 127%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $44,814,000 USD -176%
Net Cash Provided by (Used in) Financing Activities $3,760,000 USD
Net Cash Provided by (Used in) Investing Activities $22,061,000 USD
Common Stock, Shares Authorized 355,000,000 shares 0%
Common Stock, Shares, Issued 168,626,000 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 $25,554,000 USD -11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $86,734,000 USD -53%
Deferred Tax Assets, Valuation Allowance $6,854,000 USD 263%
Deferred Tax Assets, Gross $77,664,000 USD 2882%
Operating Lease, Liability $111,101,000 USD
Depreciation $31,900,000 USD 6650%
Payments to Acquire Property, Plant, and Equipment $29,141,000 USD 36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $539,757,000 USD -428%
Lessee, Operating Lease, Liability, to be Paid $185,174,000 USD 312%
Property, Plant and Equipment, Gross $323,225,000 USD -15%
Operating Lease, Liability, Current $13,028,000 USD 289%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,389,000 USD 198%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,685,000 USD 176%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) $995,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $74,073,000 USD 226%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,778,000 USD 231%
Deferred Tax Assets, Operating Loss Carryforwards $21,287,000 USD 1073%
Preferred Stock, Shares Issued 5,000,000 shares
Preferred Stock, Shares Authorized 10,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,182,000 USD 410%
Additional Paid in Capital $1,014,970,000 USD 9.2%
Preferred Stock, Shares Outstanding 5,000,000 shares
Amortization of Intangible Assets $12,300,000 USD
Depreciation, Depletion and Amortization $14,678,000 USD 564%
Deferred Tax Assets, Net of Valuation Allowance $70,809,000 USD 9776%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%