TE

T1 Energy Inc.

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Latest Quote

$4.79

-0.17 (-3.43%)
Current Price
Previous Close $4.96
Open $4.95
Day High $5.13
Day Low $4.66
Volume 25,155,714
Fetched: 2026-08-31T12:59:00
Stock Information
Shares Outstanding 294.53M
Total Debt $778.50M
Cash Equivalents $79.11M
Revenue $996.85M
Net Income $-330.09M
Sector Industrials
Industry Electrical Equipment & Parts
Market Cap $1.41B
EPS (TTM) $-1.81
Exchange NYQ
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Recent Price History
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $699,714,000 $1,714,000 $0 -
Cost Of Revenue $699,714,000 $1,714,000 $0 -
Total Revenue $755,295,000 $2,942,000 $0 $0
Operating Revenue $755,295,000 $2,942,000 $0 $0
Expenses
Interest Expense $37,093,000 - - -
Total Expenses $935,030,000 $80,910,000 $65,527,000 $120,931,000
Other Income Expense $-123,902,000 $-7,986,000 $37,373,000 $20,032,000
Other Non Operating Income Expenses $1,355,000 $8,685,000 $5,916,000 $5,171,000
Net Non Operating Interest Income Expense $-37,093,000 $3,393,000 $9,949,000 $1,780,000
Interest Expense Non Operating $37,093,000 - - -
Operating Expense $235,316,000 $79,196,000 $65,527,000 $120,931,000
General And Administrative Expense - $75,491,000 $65,527,000 $107,357,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-321,358,000 $-66,399,000 $-17,497,000 $-98,791,000
Net Interest Income $-37,093,000 $3,393,000 $9,949,000 $1,780,000
Normalized Income $-203,228,123 $-52,895,490 $-42,348,030 $-115,209,000
Net Income From Continuing And Discontinued Operation $-367,834,000 $-450,152,000 $-71,945,000 $-98,791,000
Total Operating Income As Reported $-234,567,000 $-79,006,000 $-65,527,000 $-122,488,000
Net Income Common Stockholders $-380,789,000 $-450,239,000 $-71,945,000 $-98,791,000
Net Income $-367,834,000 $-450,152,000 $-71,945,000 $-98,791,000
Net Income Including Noncontrolling Interests $-367,834,000 $-450,554,000 $-73,096,000 $-99,119,000
Net Income Discontinuous Operations $-46,476,000 $-383,753,000 $-54,448,000 -
Net Income Continuous Operations $-321,358,000 $-66,801,000 $-18,648,000 $-99,119,000
Pretax Income $-340,730,000 $-82,561,000 $-18,205,000 $-99,119,000
Special Income Charges $-79,642,000 $-1,038,000 $-6,016,000 $0
Operating Income $-179,735,000 $-77,968,000 $-65,527,000 $-120,931,000
Gross Profit $55,581,000 $1,228,000 $0 -
Interest Income - $3,393,000 $9,949,000 $1,780,000
Interest Income Non Operating - $3,393,000 $9,949,000 $1,780,000
Earnings From Equity Interest - - $-379,000 $-1,557,000
Depreciation Amortization Depletion Income Statement - - - -
Depreciation And Amortization In Income Statement - - - -
Depreciation Income Statement - - - -
Per Share
Diluted EPS $-2.19 $-3.20 $-0.51 $-0.83
Basic EPS $-2.19 $-3.20 $-0.51 $-0.83
Other
Tax Effect Of Unusual Items $-7,127,123 $-3,167,490 $6,605,970 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-85,084,000 $-50,842,000 $-93,640,000 $-136,871,000
Total Unusual Items $-125,257,000 $-16,671,000 $31,457,000 $16,418,000
Total Unusual Items Excluding Goodwill $-125,257,000 $-16,671,000 $31,457,000 $16,418,000
Reconciled Depreciation $93,296,000 $10,455,000 $3,344,000 $478,000
EBITDA (Bullshit earnings) $-210,341,000 $-67,513,000 $-62,183,000 $-120,453,000
EBIT $-303,637,000 $-77,968,000 $-65,527,000 $-120,931,000
Diluted Average Shares $173,640,000 $140,538,000 $139,705,000 $118,474,000
Basic Average Shares $173,640,000 $140,538,000 $139,705,000 $118,474,000
Diluted NI Availto Com Stockholders $-380,789,000 $-450,239,000 $-71,945,000 $-98,791,000
Preferred Stock Dividends $12,955,000 $87,000 - -
Minority Interests $0 $402,000 $1,151,000 $328,000
Tax Provision $-19,372,000 $-15,760,000 $443,000 $0
Other Special Charges $8,753,000 - - -
Write Off $16,057,000 $0 - -
Impairment Of Capital Assets $54,832,000 $1,038,000 - -
Gain On Sale Of Security $-45,615,000 $-15,633,000 $31,457,000 $16,418,000
Selling General And Administration $235,316,000 $79,196,000 $65,527,000 $107,357,000
Other Gand A - $75,491,000 $65,527,000 $107,357,000
Restructuring And Mergern Acquisition - - $6,016,000 $0
Research And Development - - $28,457,000 $13,574,000
Fetched: 2026-06-30
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $83,955,000 $-120,896,000 $633,195,000 $714,492,000
Total Assets $1,372,108,000 $1,335,846,000 $732,185,000 $827,698,000
Total Non Current Assets $708,616,000 $763,825,000 $420,231,000 $248,243,000
Other Non Current Assets $17,218,000 - $418,484,000 $11,000
Goodwill And Other Intangible Assets $237,930,000 $358,033,000 $0 $2,963,000
Other Intangible Assets $180,481,000 $283,506,000 $2,813,000 $2,963,000
Current Assets $663,492,000 $572,021,000 $311,954,000 $579,455,000
Other Current Assets $5,989,000 $4,370,000 $10,151,000 $8,078,000
Assets Held For Sale Current $19,418,000 $50,959,000 $57,646,000 -
Restricted Cash $81,203,000 $4,004,000 $969,000 $119,982,000
Prepaid Assets $137,532,000 $164,811,000 $0 $8,332,000
Inventory $116,043,000 $274,549,000 $0 -
Receivables $120,857,000 $687,000 - -
Other Receivables $36,376,000 $687,000 - -
Accounts Receivable $84,481,000 $0 - -
Cash Cash Equivalents And Short Term Investments $182,450,000 $72,641,000 $253,339,000 $443,063,000
Cash And Cash Equivalents $182,450,000 $72,641,000 $253,339,000 $443,063,000
Non Current Note Receivables - - $0 $19,954,000
Investmentin Financial Assets - - $21,028,000 $0
Debt
Net Debt $207,708,000 $529,636,000 - -
Total Debt $548,623,000 $719,208,000 $0 $14,401,000
Long Term Debt And Capital Lease Obligation $487,335,000 $613,597,000 $0 $11,144,000
Long Term Debt $343,801,000 $507,910,000 - -
Current Debt And Capital Lease Obligation $61,288,000 $105,611,000 $3,382,000 $3,257,000
Current Debt $46,357,000 $94,367,000 - -
Other Current Borrowings $46,357,000 $94,367,000 - -
Liabilities
Total Liabilities Net Minority Interest $1,050,223,000 $1,098,709,000 $97,469,000 $107,571,000
Total Non Current Liabilities Net Minority Interest $586,635,000 $688,585,000 $48,285,000 $44,993,000
Other Non Current Liabilities $47,353,000 $21,761,000 $2,026,000 -
Non Current Deferred Liabilities $51,947,000 $53,227,000 $443,000 -
Non Current Deferred Taxes Liabilities $3,758,000 $21,227,000 $443,000 -
Current Liabilities $463,588,000 $410,124,000 $49,184,000 $62,578,000
Other Current Liabilities $61,756,000 $63,970,000 $32,717,000 $321,000
Current Deferred Liabilities $56,731,000 $48,698,000 $0 -
Payables And Accrued Expenses $283,813,000 $191,845,000 $16,467,000 $54,633,000
Payables $254,077,000 $114,279,000 $7,923,000 $6,765,000
Accounts Payable $254,077,000 $114,279,000 $7,923,000 $6,765,000
Liabilities Heldfor Sale Non Current - $0 $45,816,000 -
Derivative Product Liabilities - - $2,025,000 $33,849,000
Equity
Common Stock Equity $250,370,000 $188,762,000 $633,195,000 $717,455,000
Preferred Stock Equity $71,515,000 $48,375,000 - -
Total Equity Gross Minority Interest $321,885,000 $237,137,000 $634,716,000 $720,127,000
Stockholders Equity $321,885,000 $237,137,000 $633,195,000 $717,455,000
Gains Losses Not Affecting Retained Earnings $-18,213,000 $-58,975,000 $-18,826,000 $9,094,000
Other Equity Adjustments $-18,213,000 $-58,975,000 $-18,826,000 $9,094,000
Retained Earnings $-1,093,072,000 $-725,238,000 $-274,999,000 $-203,054,000
Preferred Securities Outside Stock Equity - $48,375,000 $0 -
Long Term Equity Investment - - $1,275,000 $0
Other
Ordinary Shares Number $266,267,000 $155,928,253 $139,705,234 $139,705,234
Share Issued $266,267,000 $155,928,253 $139,705,234 $139,853,604
Tangible Book Value $12,440,000 $-169,271,000 $633,195,000 $714,492,000
Invested Capital $640,528,000 $791,039,000 $633,195,000 $717,455,000
Working Capital $199,904,000 $161,897,000 $262,770,000 $516,877,000
Capital Lease Obligations $158,465,000 $116,931,000 $0 $14,401,000
Total Capitalization $665,686,000 $745,047,000 $633,195,000 $717,455,000
Additional Paid In Capital $1,358,992,000 $971,416,000 $925,623,000 $772,602,000
Capital Stock $74,178,000 $49,934,000 $1,397,000 $139,854,000
Common Stock $2,663,000 $1,559,000 $1,397,000 $139,854,000
Preferred Stock $71,515,000 $48,375,000 $0 $0
Non Current Deferred Revenue $48,189,000 $32,000,000 $0 -
Long Term Capital Lease Obligation $143,534,000 $105,687,000 $0 $11,144,000
Current Deferred Revenue $56,731,000 $48,698,000 $0 -
Current Capital Lease Obligation $14,931,000 $11,244,000 $0 $3,257,000
Current Accrued Expenses $29,736,000 $77,566,000 $8,544,000 $47,868,000
Goodwill $57,449,000 $74,527,000 $0 -
Net PPE $453,468,000 $405,792,000 $1,747,000 $225,315,000
Accumulated Depreciation $-45,107,000 $-11,989,000 $-1,148,000 $-550,000
Gross PPE $498,575,000 $417,781,000 $2,895,000 $225,865,000
Leases $193,659,000 $6,832,000 $39,723,000 $21,000
Construction In Progress $31,061,000 $290,731,000 $0 $164,387,000
Other Properties $151,166,000 $112,159,000 $24,476,000 $14,538,000
Machinery Furniture Equipment $122,689,000 $8,059,000 $2,895,000 $2,593,000
Properties $0 $0 $0 $0
Finished Goods $154,000 $21,140,000 $0 -
Work In Process $80,000 $0 - -
Raw Materials $115,809,000 $253,409,000 $0 -
Minority Interest - $0 $1,521,000 $2,672,000
Treasury Stock - $0 $0 $1,041,000
Dueto Related Parties Current - $52,534,000 $0 -
Treasury Shares Number - - $0 $148,370
Pensionand Other Post Retirement Benefit Plans Current - - $281,000 $4,367,000
Investments And Advances - - $22,303,000 $0
Available For Sale Securities - - $21,028,000 -
Land And Improvements - - $44,326,000 $44,326,000
Employee Benefits - - - $0
Non Current Pension And Other Postretirement Benefit Plans - - - -
Fetched: 2026-06-30
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $16,664,000 $-153,647,000 $-275,752,000 $-270,796,000
Operating Activities
Operating Cash Flow $95,463,000 $-102,817,000 $-87,929,000 $-90,009,000
Cash Flow From Continuing Operating Activities $95,463,000 $-102,817,000 $-87,929,000 $-90,009,000
Operating Gains Losses $48,190,000 $14,658,000 $-51,032,000 $-13,875,000
Investing Activities
Capital Expenditure $-78,799,000 $-50,830,000 $-187,823,000 $-180,787,000
Investing Cash Flow $-32,597,000 $-137,731,000 $-186,978,000 $-175,026,000
Cash Flow From Continuing Investing Activities $-32,597,000 $-137,731,000 $-186,978,000 $-175,026,000
Net Other Investing Changes - - $2,500,000 $8,761,000
Financing Activities
Issuance Of Capital Stock $269,614,000 $50,000,000 $0 $251,124,000
Financing Cash Flow $129,918,000 $45,870,000 $0 $250,072,000
Cash Flow From Continuing Financing Activities $129,918,000 $45,870,000 $0 $250,072,000
Net Other Financing Charges $-10,083,000 $-4,130,000 - -
Net Preferred Stock Issuance $49,831,000 $50,000,000 $0 $0
Preferred Stock Issuance $49,831,000 $50,000,000 $0 $0
Net Common Stock Issuance $219,783,000 $0 $0 $250,072,000
Common Stock Issuance $219,783,000 $0 $0 $251,124,000
Repurchase Of Capital Stock - - $0 $-1,052,000
Other
Repayment Of Debt $-283,770,000 $0 - -
Issuance Of Debt $154,157,000 $0 - -
End Cash Position $270,773,000 $76,645,000 $275,742,000 $563,045,000
Beginning Cash Position $76,645,000 $275,742,000 $563,045,000 $565,627,000
Effect Of Exchange Rate Changes $1,344,000 $-4,419,000 $-12,396,000 $12,381,000
Changes In Cash $192,784,000 $-194,678,000 $-274,907,000 $-14,963,000
Net Issuance Payments Of Debt $-129,613,000 $0 - -
Net Long Term Debt Issuance $-129,613,000 $0 - -
Long Term Debt Payments $-283,770,000 $0 - -
Long Term Debt Issuance $154,157,000 $0 - -
Net Investment Purchase And Sale $-5,000,000 $0 - -
Purchase Of Investment $-5,000,000 $0 - -
Net Business Purchase And Sale $0 $-109,636,000 $-1,655,000 $-3,000,000
Purchase Of Business $0 $-109,636,000 $-1,655,000 $-3,000,000
Net PPE Purchase And Sale $-27,597,000 $-28,095,000 $-187,823,000 $-180,787,000
Sale Of PPE $51,202,000 $22,735,000 $0 -
Purchase Of PPE $-78,799,000 $-50,830,000 $-187,823,000 $-180,787,000
Change In Working Capital $219,940,000 $-314,000 $20,514,000 $12,127,000
Change In Other Working Capital $24,764,000 - - -
Change In Other Current Assets $14,431,000 $-7,885,000 $0 $0
Change In Payables And Accrued Expense $135,142,000 $7,571,000 $20,039,000 $17,385,000
Change In Payable $135,142,000 $7,571,000 $20,039,000 -
Change In Account Payable $135,142,000 $7,571,000 $20,039,000 -
Change In Inventory $158,506,000 $0 $4,487,000 -
Change In Receivables $-112,903,000 $0 - -
Changes In Account Receivables $-77,214,000 $0 - -
Other Non Cash Items $18,954,000 $22,462,000 $469,000 $2,000
Stock Based Compensation $11,397,000 $7,751,000 $11,595,000 $8,643,000
Provisionand Write Offof Assets $8,206,000 $311,858,000 - -
Asset Impairment Charge $77,309,000 $3,026,000 $1,351,000 $1,458,000
Deferred Tax $-13,995,000 $-22,159,000 $0 -
Deferred Income Tax $-13,995,000 $-22,159,000 $0 -
Depreciation Amortization Depletion $93,296,000 $10,455,000 $3,344,000 $478,000
Depreciation And Amortization $93,296,000 $10,455,000 $3,344,000 $478,000
Gain Loss On Investment Securities $45,415,000 $16,196,000 $-31,763,000 $-14,183,000
Net Foreign Currency Exchange Gain Loss $-303,000 $-1,538,000 $-19,648,000 $-2,868,000
Gain Loss On Sale Of PPE $-5,675,000 $0 - -
Net Income From Continuing Operations $-367,834,000 $-450,554,000 $-73,096,000 $-99,119,000
Interest Paid Supplemental Data - $0 $0 $0
Income Tax Paid Supplemental Data - $21,000 $269,000 $0
Change In Other Current Liabilities - $-2,433,000 $-4,012,000 $-1,594,000
Unrealized Gain Loss On Investment Securities - $0 $-1,074,000 $277,000
Earnings Losses From Equity Investments - $596,000 $379,000 $3,176,000
Common Stock Payments - - $0 $-1,052,000
Change In Prepaid Assets - - $4,487,000 $-3,664,000
Depreciation - - - -
Fetched: 2026-06-30