T1 Energy Inc (TE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,545 | 263,653 | 79,544 | 39,505 | 51,091 |
| Receivables | 177,824 | 120,857 | 171,961 | 79,241 | 32,085 |
| Inventories | 128,941 | 116,043 | 251,958 | 326,222 | 333,032 |
| Other current assets | 161,362 | 162,939 | 191,774 | 199,557 | 210,468 |
| TOTAL | $584,672 | $663,492 | $695,237 | $644,525 | $626,676 |
| Non-Current Assets | |||||
| PPE Net | 345,956 | 302,302 | 289,761 | 296,729 | 310,246 |
| Intangibles | 226,580 | 237,930 | 252,847 | 317,498 | 345,213 |
| Other Non-Current Assets | 179,870 | 168,384 | 158,159 | 155,150 | 149,570 |
| TOTAL | $752,406 | $708,616 | $700,767 | $769,377 | $805,029 |
| Total Assets | $1,337,078 | $1,372,108 | $1,396,004 | $1,413,902 | $1,431,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,236 | 46,357 | 120,096 | 113,258 | 115,492 |
| Accounts payable and accrued liabilities | 205,457 | 254,077 | 346,622 | 203,821 | 197,479 |
| Accrued Expenses | 64,661 | 47,224 | 31,145 | 63,354 | 76,845 |
| Other current liabilities | 1,132 | 11,661 | N/A | 805 | 1,556 |
| TOTAL | $465,889 | $463,588 | $615,647 | $511,797 | $493,101 |
| Non-Current Liabilities | |||||
| Long Term Debt | 176,789 | 190,841 | 379,892 | 397,251 | 405,582 |
| Deferred Revenues | 90,006 | 56,731 | 77,369 | 90,943 | 61,525 |
| Other Non-Current Liabilities | 252,218 | 271,828 | 132,250 | 278,715 | 280,851 |
| TOTAL | $634,487 | $658,150 | $683,452 | $718,199 | $736,665 |
| Total Liabilities | $1,100,376 | $1,121,738 | $1,299,099 | $1,229,996 | $1,229,766 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 279,271 | 279,037 | 212,366 | 155,938 | 155,938 |
| Common Shares | 2,790 | 2,663 | 1,686 | 1,559 | 1,559 |
| Retained earnings | -1,113,491 | -1,093,072 | -903,945 | -773,386 | -741,477 |
| Other shareholders' equity | -10,875 | -18,213 | -15,806 | -19,428 | -32,910 |
| TOTAL | $236,702 | $250,370 | $96,905 | $183,906 | $201,939 |
| Total Liabilities And Equity | $1,337,078 | $1,372,108 | $1,396,004 | $1,413,902 | $1,431,705 |