US Stock MarketDetailed Quotes

T1 Energy (TE)

Watchlist
  • 5.290
  • -0.100-1.86%
Close Apr 24 15:59 ET
  • 5.310
  • +0.020+0.38%
Post 20:01 ET
1.48BMarket Cap-2.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

T1 Energy (TE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
151.17%182.45M
151.17%182.45M
-81.22%34.15M
-96.15%8.45M
-80.44%48.88M
-71.33%72.64M
-71.33%72.64M
-39.27%181.85M
-34.34%219.56M
-36.35%249.86M
-Cash and cash equivalents
151.17%182.45M
151.17%182.45M
-81.22%34.15M
-96.15%8.45M
-80.44%48.88M
-71.33%72.64M
-71.33%72.64M
-39.27%181.85M
-34.34%219.56M
-36.35%249.86M
Receivables
17,491.99%120.86M
17,491.99%120.86M
--171.96M
--79.24M
--32.09M
--687K
--687K
----
----
----
-Accounts receivable
--84.48M
--84.48M
--78.9M
--34.58M
--18.01M
--0
--0
----
----
----
-Other receivables
5,194.91%36.38M
5,194.91%36.38M
--93.07M
--44.66M
--14.08M
--687K
--687K
----
----
----
Inventory
-57.73%116.04M
-57.73%116.04M
--251.96M
--326.22M
--333.03M
--274.55M
--274.55M
----
----
----
Prepaid assets
-16.55%137.53M
-16.55%137.53M
1,904.52%140M
2,851.66%146.11M
1,503.98%164.25M
--164.81M
--164.81M
22.74%6.98M
16.47%4.95M
68.70%10.24M
Restricted cash
1,928.05%81.2M
1,928.05%81.2M
1,961.67%45.4M
1,470.76%31.05M
-24.08%2.21M
313.21%4M
313.21%4M
-92.26%2.2M
-96.00%1.98M
-96.46%2.91M
Other current assets
37.05%5.99M
37.05%5.99M
-97.58%204K
-69.73%2.4M
53.08%7.91M
--4.37M
--4.37M
15.31%8.44M
15.91%7.93M
-54.18%5.17M
Total current assets
15.99%663.49M
15.99%663.49M
248.54%695.24M
174.94%644.53M
133.68%626.68M
83.37%572.02M
83.37%572.02M
-41.48%199.47M
-40.64%234.42M
-45.51%268.17M
Non current assets
Net PPE
11.75%453.47M
11.75%453.47M
12.72%440.73M
15.44%444.72M
21.91%459.82M
23,127.93%405.79M
23,127.93%405.79M
4.93%390.98M
12.17%385.24M
30.57%377.16M
-Gross PPE
19.34%498.58M
19.34%498.58M
18.03%474.19M
18.14%464.79M
21.43%465.01M
14,331.12%417.78M
14,331.12%417.78M
7.16%401.75M
14.18%393.43M
32.26%382.93M
-Accumulated depreciation
-276.24%-45.11M
-276.24%-45.11M
-210.86%-33.46M
-145.07%-20.07M
10.06%-5.19M
-944.34%-11.99M
-944.34%-11.99M
-371.94%-10.77M
-615.82%-8.19M
-743.27%-5.77M
Goodwill and other intangible assets
-33.55%237.93M
-33.55%237.93M
9,264.70%252.85M
11,495.98%317.5M
12,340.11%345.21M
--358.03M
--358.03M
-5.26%2.7M
-5.19%2.74M
-5.13%2.78M
-Goodwill
-22.92%57.45M
-22.92%57.45M
--60.92M
--60.92M
--74.53M
--74.53M
--74.53M
----
----
----
-Other intangible assets
-36.34%180.48M
-36.34%180.48M
7,008.30%191.92M
9,270.89%256.58M
9,654.45%270.69M
--283.51M
--283.51M
-5.26%2.7M
-5.19%2.74M
--2.78M
Investments and advances
----
----
----
----
----
----
----
-2.92%21.82M
-2.91%21.97M
-2.26%22.15M
Other non current assets
--17.22M
--17.22M
71,800.00%7.19M
79,444.44%7.16M
----
----
----
-28.57%10K
0.00%9K
-35.71%9K
Total non current assets
-7.23%708.62M
-7.23%708.62M
68.65%700.77M
87.67%769.38M
100.21%805.03M
81.76%763.83M
81.76%763.83M
4.41%415.51M
11.11%409.96M
27.87%402.09M
Total assets
2.71%1.37B
2.71%1.37B
127.00%1.4B
119.42%1.41B
113.60%1.43B
82.45%1.34B
82.45%1.34B
-16.76%614.99M
-15.64%644.38M
-16.90%670.27M
Liabilities
Current liabilities
Payables
122.33%254.08M
122.33%254.08M
3,338.71%346.62M
1,287.67%203.82M
2,234.27%197.48M
1,342.37%114.28M
1,342.37%114.28M
-46.24%10.08M
-27.15%14.69M
-29.15%8.46M
-accounts payable
122.33%254.08M
122.33%254.08M
585.91%69.14M
398.14%73.17M
1,182.88%108.53M
1,342.37%114.28M
1,342.37%114.28M
-46.24%10.08M
-27.15%14.69M
-29.15%8.46M
-Due to related parties current
----
----
--277.48M
--130.65M
--88.95M
--52.53M
--52.53M
----
----
----
Current accrued expenses
-61.66%29.74M
-61.66%29.74M
0.26%16.07M
252.31%52.09M
183.29%62.28M
807.84%77.57M
807.84%77.57M
-34.34%16.03M
-49.49%14.79M
-46.27%21.99M
Current debt and capital lease obligation
-41.97%61.29M
-41.97%61.29M
3,876.22%133.12M
3,646.18%124.52M
3,856.03%126.59M
--105.61M
--105.61M
4.23%3.35M
2.69%3.32M
5.40%3.2M
-Current debt
-50.88%46.36M
-50.88%46.36M
--120.1M
--113.26M
--115.49M
--94.37M
--94.37M
----
----
----
-Current capital lease obligation
32.79%14.93M
32.79%14.93M
289.13%13.03M
238.90%11.27M
246.91%11.1M
--11.24M
--11.24M
4.23%3.35M
2.69%3.32M
5.40%3.2M
Current deferred liabilities
16.50%56.73M
16.50%56.73M
--77.37M
--90.94M
--61.53M
--48.7M
--48.7M
----
----
----
Other current liabilities
-3.46%61.76M
-3.46%61.76M
2,161.02%42.46M
1,594.09%40.42M
625.49%45.22M
95.53%63.97M
95.53%63.97M
1,011.24%1.88M
--2.39M
--6.23M
Current liabilities
13.04%463.59M
13.04%463.59M
1,863.60%615.65M
1,347.76%511.8M
1,131.49%493.1M
733.86%410.12M
733.86%410.12M
-35.15%31.35M
-38.24%35.35M
-33.57%40.04M
Non current liabilities
Long term debt and capital lease obligation
-20.58%487.34M
-20.58%487.34M
3,290.24%568.71M
3,549.74%617.57M
3,537.76%627.59M
--613.6M
--613.6M
-8.60%16.78M
-9.18%16.92M
-8.64%17.25M
-Long term debt
-32.31%343.8M
-32.31%343.8M
--427.23M
--477.95M
--487.67M
--507.91M
--507.91M
----
----
----
-Long term capital lease obligation
35.81%143.53M
35.81%143.53M
743.41%141.48M
725.15%139.62M
711.04%139.92M
--105.69M
--105.69M
-8.60%16.78M
-9.18%16.92M
-8.64%17.25M
Non current deferred liabilities
-2.40%51.95M
-2.40%51.95M
--29.83M
--42.23M
--50.23M
11,915.12%53.23M
11,915.12%53.23M
----
----
----
Derivative product liabilities
----
----
----
----
----
----
----
-93.16%721K
-94.80%1.82M
-94.24%1.87M
Preferred securities outside stock equity
----
----
----
----
----
--48.38M
--48.38M
----
----
----
Other non current liabilities
117.60%47.35M
117.60%47.35M
-4.69%26.16M
-69.99%8.24M
-65.09%9.58M
974.09%21.76M
974.09%21.76M
1.11%27.45M
36.23%27.44M
37.21%27.44M
Total non current liabilities
-14.81%586.64M
-14.81%586.64M
1,290.01%624.7M
1,346.57%668.04M
1,376.28%687.4M
1,326.08%688.59M
1,326.08%688.59M
-19.80%44.94M
-37.35%46.18M
-34.72%46.56M
Total liabilities
-4.41%1.05B
-4.41%1.05B
1,525.72%1.24B
1,347.09%1.18B
1,263.10%1.18B
1,027.24%1.1B
1,027.24%1.1B
-26.91%76.3M
-37.74%81.53M
-34.19%86.6M
Shareholders'equity
Share capital
48.55%74.18M
48.55%74.18M
4,201.71%60.44M
3,580.85%51.72M
3,538.15%50.83M
3,474.37%49.93M
3,474.37%49.93M
-99.00%1.41M
-99.00%1.41M
-99.00%1.4M
-common stock
70.81%2.66M
70.81%2.66M
20.00%1.69M
10.96%1.56M
11.60%1.56M
11.60%1.56M
11.60%1.56M
-99.00%1.41M
-99.00%1.41M
-99.00%1.4M
-Preferred stock
47.83%71.52M
47.83%71.52M
--58.75M
--50.16M
--49.27M
--48.38M
--48.38M
--0
--0
--0
Retained earnings
-50.72%-1.09B
-50.72%-1.09B
-152.50%-903.95M
-133.98%-773.39M
-144.27%-741.48M
-163.72%-725.24M
-163.72%-725.24M
-42.72%-358M
-37.11%-330.53M
-40.67%-303.54M
Paid-in capital
39.90%1.36B
39.90%1.36B
9.22%1.01B
4.77%975.16M
4.89%974.77M
4.95%971.42M
4.95%971.42M
18.65%929.32M
19.67%930.78M
20.05%929.3M
Less: Treasury stock
----
----
----
----
----
--0
--0
----
----
----
Gains losses not affecting retained earnings
69.12%-18.21M
69.12%-18.21M
53.56%-15.81M
51.44%-19.43M
26.65%-32.91M
-213.26%-58.98M
-213.26%-58.98M
12.54%-34.04M
11.19%-40.01M
-82.22%-44.87M
Total stockholders'equity
35.74%321.89M
35.74%321.89M
-71.10%155.66M
-58.33%234.06M
-56.86%251.21M
-62.55%237.14M
-62.55%237.14M
-14.80%538.69M
-10.92%561.65M
-13.41%582.29M
Noncontrolling interests
----
----
----
--0
--0
--0
--0
--0
-49.45%1.2M
-44.93%1.37M
Total equity
35.74%321.89M
35.74%321.89M
-71.10%155.66M
-58.41%234.06M
-56.96%251.21M
-62.64%237.14M
-62.64%237.14M
-15.09%538.69M
-11.07%562.85M
-13.53%583.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 151.17%182.45M151.17%182.45M-81.22%34.15M-96.15%8.45M-80.44%48.88M-71.33%72.64M-71.33%72.64M-39.27%181.85M-34.34%219.56M-36.35%249.86M
-Cash and cash equivalents 151.17%182.45M151.17%182.45M-81.22%34.15M-96.15%8.45M-80.44%48.88M-71.33%72.64M-71.33%72.64M-39.27%181.85M-34.34%219.56M-36.35%249.86M
Receivables 17,491.99%120.86M17,491.99%120.86M--171.96M--79.24M--32.09M--687K--687K------------
-Accounts receivable --84.48M--84.48M--78.9M--34.58M--18.01M--0--0------------
-Other receivables 5,194.91%36.38M5,194.91%36.38M--93.07M--44.66M--14.08M--687K--687K------------
Inventory -57.73%116.04M-57.73%116.04M--251.96M--326.22M--333.03M--274.55M--274.55M------------
Prepaid assets -16.55%137.53M-16.55%137.53M1,904.52%140M2,851.66%146.11M1,503.98%164.25M--164.81M--164.81M22.74%6.98M16.47%4.95M68.70%10.24M
Restricted cash 1,928.05%81.2M1,928.05%81.2M1,961.67%45.4M1,470.76%31.05M-24.08%2.21M313.21%4M313.21%4M-92.26%2.2M-96.00%1.98M-96.46%2.91M
Other current assets 37.05%5.99M37.05%5.99M-97.58%204K-69.73%2.4M53.08%7.91M--4.37M--4.37M15.31%8.44M15.91%7.93M-54.18%5.17M
Total current assets 15.99%663.49M15.99%663.49M248.54%695.24M174.94%644.53M133.68%626.68M83.37%572.02M83.37%572.02M-41.48%199.47M-40.64%234.42M-45.51%268.17M
Non current assets
Net PPE 11.75%453.47M11.75%453.47M12.72%440.73M15.44%444.72M21.91%459.82M23,127.93%405.79M23,127.93%405.79M4.93%390.98M12.17%385.24M30.57%377.16M
-Gross PPE 19.34%498.58M19.34%498.58M18.03%474.19M18.14%464.79M21.43%465.01M14,331.12%417.78M14,331.12%417.78M7.16%401.75M14.18%393.43M32.26%382.93M
-Accumulated depreciation -276.24%-45.11M-276.24%-45.11M-210.86%-33.46M-145.07%-20.07M10.06%-5.19M-944.34%-11.99M-944.34%-11.99M-371.94%-10.77M-615.82%-8.19M-743.27%-5.77M
Goodwill and other intangible assets -33.55%237.93M-33.55%237.93M9,264.70%252.85M11,495.98%317.5M12,340.11%345.21M--358.03M--358.03M-5.26%2.7M-5.19%2.74M-5.13%2.78M
-Goodwill -22.92%57.45M-22.92%57.45M--60.92M--60.92M--74.53M--74.53M--74.53M------------
-Other intangible assets -36.34%180.48M-36.34%180.48M7,008.30%191.92M9,270.89%256.58M9,654.45%270.69M--283.51M--283.51M-5.26%2.7M-5.19%2.74M--2.78M
Investments and advances -----------------------------2.92%21.82M-2.91%21.97M-2.26%22.15M
Other non current assets --17.22M--17.22M71,800.00%7.19M79,444.44%7.16M-------------28.57%10K0.00%9K-35.71%9K
Total non current assets -7.23%708.62M-7.23%708.62M68.65%700.77M87.67%769.38M100.21%805.03M81.76%763.83M81.76%763.83M4.41%415.51M11.11%409.96M27.87%402.09M
Total assets 2.71%1.37B2.71%1.37B127.00%1.4B119.42%1.41B113.60%1.43B82.45%1.34B82.45%1.34B-16.76%614.99M-15.64%644.38M-16.90%670.27M
Liabilities
Current liabilities
Payables 122.33%254.08M122.33%254.08M3,338.71%346.62M1,287.67%203.82M2,234.27%197.48M1,342.37%114.28M1,342.37%114.28M-46.24%10.08M-27.15%14.69M-29.15%8.46M
-accounts payable 122.33%254.08M122.33%254.08M585.91%69.14M398.14%73.17M1,182.88%108.53M1,342.37%114.28M1,342.37%114.28M-46.24%10.08M-27.15%14.69M-29.15%8.46M
-Due to related parties current ----------277.48M--130.65M--88.95M--52.53M--52.53M------------
Current accrued expenses -61.66%29.74M-61.66%29.74M0.26%16.07M252.31%52.09M183.29%62.28M807.84%77.57M807.84%77.57M-34.34%16.03M-49.49%14.79M-46.27%21.99M
Current debt and capital lease obligation -41.97%61.29M-41.97%61.29M3,876.22%133.12M3,646.18%124.52M3,856.03%126.59M--105.61M--105.61M4.23%3.35M2.69%3.32M5.40%3.2M
-Current debt -50.88%46.36M-50.88%46.36M--120.1M--113.26M--115.49M--94.37M--94.37M------------
-Current capital lease obligation 32.79%14.93M32.79%14.93M289.13%13.03M238.90%11.27M246.91%11.1M--11.24M--11.24M4.23%3.35M2.69%3.32M5.40%3.2M
Current deferred liabilities 16.50%56.73M16.50%56.73M--77.37M--90.94M--61.53M--48.7M--48.7M------------
Other current liabilities -3.46%61.76M-3.46%61.76M2,161.02%42.46M1,594.09%40.42M625.49%45.22M95.53%63.97M95.53%63.97M1,011.24%1.88M--2.39M--6.23M
Current liabilities 13.04%463.59M13.04%463.59M1,863.60%615.65M1,347.76%511.8M1,131.49%493.1M733.86%410.12M733.86%410.12M-35.15%31.35M-38.24%35.35M-33.57%40.04M
Non current liabilities
Long term debt and capital lease obligation -20.58%487.34M-20.58%487.34M3,290.24%568.71M3,549.74%617.57M3,537.76%627.59M--613.6M--613.6M-8.60%16.78M-9.18%16.92M-8.64%17.25M
-Long term debt -32.31%343.8M-32.31%343.8M--427.23M--477.95M--487.67M--507.91M--507.91M------------
-Long term capital lease obligation 35.81%143.53M35.81%143.53M743.41%141.48M725.15%139.62M711.04%139.92M--105.69M--105.69M-8.60%16.78M-9.18%16.92M-8.64%17.25M
Non current deferred liabilities -2.40%51.95M-2.40%51.95M--29.83M--42.23M--50.23M11,915.12%53.23M11,915.12%53.23M------------
Derivative product liabilities -----------------------------93.16%721K-94.80%1.82M-94.24%1.87M
Preferred securities outside stock equity ----------------------48.38M--48.38M------------
Other non current liabilities 117.60%47.35M117.60%47.35M-4.69%26.16M-69.99%8.24M-65.09%9.58M974.09%21.76M974.09%21.76M1.11%27.45M36.23%27.44M37.21%27.44M
Total non current liabilities -14.81%586.64M-14.81%586.64M1,290.01%624.7M1,346.57%668.04M1,376.28%687.4M1,326.08%688.59M1,326.08%688.59M-19.80%44.94M-37.35%46.18M-34.72%46.56M
Total liabilities -4.41%1.05B-4.41%1.05B1,525.72%1.24B1,347.09%1.18B1,263.10%1.18B1,027.24%1.1B1,027.24%1.1B-26.91%76.3M-37.74%81.53M-34.19%86.6M
Shareholders'equity
Share capital 48.55%74.18M48.55%74.18M4,201.71%60.44M3,580.85%51.72M3,538.15%50.83M3,474.37%49.93M3,474.37%49.93M-99.00%1.41M-99.00%1.41M-99.00%1.4M
-common stock 70.81%2.66M70.81%2.66M20.00%1.69M10.96%1.56M11.60%1.56M11.60%1.56M11.60%1.56M-99.00%1.41M-99.00%1.41M-99.00%1.4M
-Preferred stock 47.83%71.52M47.83%71.52M--58.75M--50.16M--49.27M--48.38M--48.38M--0--0--0
Retained earnings -50.72%-1.09B-50.72%-1.09B-152.50%-903.95M-133.98%-773.39M-144.27%-741.48M-163.72%-725.24M-163.72%-725.24M-42.72%-358M-37.11%-330.53M-40.67%-303.54M
Paid-in capital 39.90%1.36B39.90%1.36B9.22%1.01B4.77%975.16M4.89%974.77M4.95%971.42M4.95%971.42M18.65%929.32M19.67%930.78M20.05%929.3M
Less: Treasury stock ----------------------0--0------------
Gains losses not affecting retained earnings 69.12%-18.21M69.12%-18.21M53.56%-15.81M51.44%-19.43M26.65%-32.91M-213.26%-58.98M-213.26%-58.98M12.54%-34.04M11.19%-40.01M-82.22%-44.87M
Total stockholders'equity 35.74%321.89M35.74%321.89M-71.10%155.66M-58.33%234.06M-56.86%251.21M-62.55%237.14M-62.55%237.14M-14.80%538.69M-10.92%561.65M-13.41%582.29M
Noncontrolling interests --------------0--0--0--0--0-49.45%1.2M-44.93%1.37M
Total equity 35.74%321.89M35.74%321.89M-71.10%155.66M-58.41%234.06M-56.96%251.21M-62.64%237.14M-62.64%237.14M-15.09%538.69M-11.07%562.85M-13.53%583.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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