T1 Energy Inc (TE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263,653 | 79,544 | 39,505 | 51,091 | 76,645 |
| Receivables | 120,857 | 171,961 | 79,241 | 32,085 | 687 |
| Inventories | 116,043 | 251,958 | 326,222 | 333,032 | 274,549 |
| Other current assets | 162,939 | 191,774 | 199,557 | 210,468 | 220,140 |
| TOTAL | $663,492 | $695,237 | $644,525 | $626,676 | $572,021 |
| Non-Current Assets | |||||
| PPE Net | 302,302 | 289,761 | 296,729 | 310,246 | 293,633 |
| Intangibles | 237,930 | 252,847 | 317,498 | 345,213 | 358,033 |
| Other Non-Current Assets | 168,384 | 158,159 | 155,150 | 149,570 | 112,159 |
| TOTAL | $708,616 | $700,767 | $769,377 | $805,029 | $763,825 |
| Total Assets | $1,372,108 | $1,396,004 | $1,413,902 | $1,431,705 | $1,335,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,357 | 120,096 | 113,258 | 115,492 | 94,367 |
| Accounts payable and accrued liabilities | 254,077 | 346,622 | 203,821 | 197,479 | 114,279 |
| Accrued Expenses | 47,224 | 31,145 | 63,354 | 76,845 | 93,318 |
| Other current liabilities | 11,661 | N/A | 805 | 1,556 | 14,905 |
| TOTAL | $463,588 | $615,647 | $511,797 | $493,101 | $410,124 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,841 | 379,892 | 397,251 | 405,582 | 427,212 |
| Deferred Revenues | 56,731 | 77,369 | 90,943 | 61,525 | 48,698 |
| Other Non-Current Liabilities | 415,362 | 132,250 | 278,715 | 280,851 | 256,521 |
| TOTAL | $658,150 | $683,452 | $718,199 | $736,665 | $736,960 |
| Total Liabilities | $1,121,738 | $1,299,099 | $1,229,996 | $1,229,766 | $1,147,084 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 279,037 | 212,366 | 155,938 | 155,938 | N/A |
| Common Shares | 2,663 | 1,686 | 1,559 | 1,559 | 1,559 |
| Retained earnings | -1,093,072 | -903,945 | -773,386 | -741,477 | -725,238 |
| Other shareholders' equity | -18,213 | -15,806 | -19,428 | -32,910 | -58,975 |
| TOTAL | $250,370 | $96,905 | $183,906 | $201,939 | $188,762 |
| Total Liabilities And Equity | $1,372,108 | $1,396,004 | $1,413,902 | $1,431,705 | $1,335,846 |