T1 Energy Inc (TE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263,653 | 76,645 | 254,308 | 563,045 | 565,627 |
| Receivables | 120,857 | 687 | N/A | N/A | N/A |
| Inventories | 116,043 | 274,549 | N/A | N/A | N/A |
| Other current assets | 162,939 | 220,140 | 57,646 | 8,117 | 1,282 |
| TOTAL | $663,492 | $572,021 | $311,954 | $579,455 | $582,791 |
| Non-Current Assets | |||||
| PPE Net | 302,302 | 293,633 | 1,747 | 210,777 | 21,062 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,938 |
| Intangibles | 237,930 | 358,033 | 0 | 2,963 | 0 |
| Other Non-Current Assets | 168,384 | 112,159 | 418,484 | 34,503 | 20,242 |
| TOTAL | $708,616 | $763,825 | $420,231 | $248,243 | $44,242 |
| Total Assets | $1,372,108 | $1,335,846 | $732,185 | $827,698 | $627,033 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,357 | 94,367 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 254,077 | 114,279 | 7,923 | 6,765 | 3,813 |
| Accrued Expenses | 47,224 | 93,318 | 9,781 | 51,446 | 19,773 |
| Other current liabilities | 11,661 | 14,905 | N/A | 4,367 | 2,211 |
| TOTAL | $463,588 | $410,124 | $49,184 | $62,578 | $25,797 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,841 | 427,212 | N/A | N/A | N/A |
| Deferred Revenues | 56,731 | 48,698 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 415,362 | 256,923 | 48,993 | 45,321 | 55,751 |
| TOTAL | $658,150 | $736,960 | $48,285 | $44,993 | $55,751 |
| Total Liabilities | $1,121,738 | $1,147,084 | $97,469 | $107,571 | $81,548 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 279,037 | N/A | 139,705 | 139,705 | 116,854 |
| Common Shares | 2,663 | 1,559 | 1,397 | 139,854 | 116,854 |
| Retained earnings | -1,093,072 | -725,238 | -274,999 | -203,054 | -104,263 |
| Other shareholders' equity | -18,213 | -58,975 | -17,305 | 11,725 | -524 |
| TOTAL | $250,370 | $188,762 | $634,716 | $720,127 | $545,485 |
| Total Liabilities And Equity | $1,372,108 | $1,335,846 | $732,185 | $827,698 | $627,033 |