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T1 ENERGY INC (TE) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:TE - US35834F1049 - Common Stock

6.73 USD
+0.71 (+11.79%)
Last: 12/9/2025, 4:29:39 PM
6.8 USD
+0.07 (+1.04%)
After Hours: 12/9/2025, 4:29:39 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TE Cash Equivalents ChartTE Cash Equivalents over time chart
34.15M72.64M253.34M443.06M563.96M
Receivables
TE Receivables ChartTE Receivables over time chart
171.96MN/AN/AN/AN/A
Inventories
TE Inventories ChartTE Inventories over time chart
251.96M274.55MN/AN/AN/A
Other Current Assets
TE Other Current Assets ChartTE Other Current Assets over time chart
237.17M235.98M58.62M136.39M18.84M
Total Current Assets
TE Total Current Assets ChartTE Total Current Assets over time chart
695.24M583.17M311.95M579.46M582.79M
 
Non-Current Assets
PPE Net
TE PPE Net ChartTE PPE Net over time chart
440.73M396.27M390.83M225.31M21.06M
Investments And Advances
TE Investments And Advances ChartTE Investments And Advances over time chart
N/AN/A22.30M0.002.94M
Goodwill
TE Goodwill ChartTE Goodwill over time chart
60.92M74.53MN/AN/AN/A
Intangibles
TE Intangibles ChartTE Intangibles over time chart
191.92M281.88M2.81M2.96MN/A
Other Non-Current Assets
TE Other Non-Current Assets ChartTE Other Non-Current Assets over time chart
7.19M0.004.28M11.00K242.00K
Total Non-Current Assets
TE Total Non-Current Assets ChartTE Total Non-Current Assets over time chart
700.77M752.68M420.23M248.24M44.24M
 
TOTAL ASSETS
TE TOTAL ASSETS ChartTE TOTAL ASSETS over time chart
1.40B1.34B732.18M827.70M627.03M
 
LIABILITIES
Current Liabilities
Short Term Debt
TE Short Term Debt ChartTE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TE Current Portion Of LT Debt. ChartTE Current Portion Of LT Debt. over time chart
120.10M94.37MN/AN/AN/A
Accrued Expenses
TE Accrued Expenses ChartTE Accrued Expenses over time chart
29.10M86.84M30.79M51.45M15.06M
Accounts Payable
TE Accounts Payable ChartTE Accounts Payable over time chart
346.62M114.24M18.11M6.76M7.13M
Other Current Liabilities
TE Other Current Liabilities ChartTE Other Current Liabilities over time chart
119.83M118.58M281.00K4.37M3.60M
Total Current Liabilities
TE Total Current Liabilities ChartTE Total Current Liabilities over time chart
615.65M414.02M49.18M62.58M25.80M
 
Non-Current Liabilities
Long Term Debt
TE Long Term Debt ChartTE Long Term Debt over time chart
427.23M507.91M0.000.000.00
Deferred Taxes/Income
TE Deferred Taxes/Income ChartTE Deferred Taxes/Income over time chart
1.83M21.23MN/AN/AN/A
Other Non-Current Liabilities
TE Other Non-Current Liabilities ChartTE Other Non-Current Liabilities over time chart
195.64M155.55M48.28M44.99M55.75M
Total Non-Current Liabilities
TE Total Non-Current Liabilities ChartTE Total Non-Current Liabilities over time chart
624.70M684.68M49.81M47.66M55.75M
 
TOTAL LIABILITIES
TE TOTAL LIABILITIES ChartTE TOTAL LIABILITIES over time chart
1.24B1.10B98.99M110.24M81.55M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TE Retained Earnings ChartTE Retained Earnings over time chart
-903.95M-725.24M-275.00M-203.05M-104.26M
Additional Paid In Capital
TE Additional Paid In Capital ChartTE Additional Paid In Capital over time chart
1.01B971.42M925.62M772.60M533.42M
Minority Interest
TE Minority Interest ChartTE Minority Interest over time chart
N/A0.001.52M2.67MN/A
Common Shares
TE Common Shares ChartTE Common Shares over time chart
60.44M49.93M1.40M139.85M116.85M
Treasury Stock
TE Treasury Stock ChartTE Treasury Stock over time chart
N/AN/A0.00-1.04MN/A
Other Shareholders' Equity
TE Other Shareholders' Equity ChartTE Other Shareholders' Equity over time chart
-15.81M-58.98M-18.83M9.09M-524.00K
Shares Outstanding
TE Shares Outstanding ChartTE Shares Outstanding over time chart
168.63M155.93M139.71M139.71M116.85M
Tangible Book Value per Share
TE Tangible Book Value per Share ChartTE Tangible Book Value per Share over time chart
-0.92-1.084.515.114.67
Total Shareholders' Equity
TE Total Shareholders' Equity ChartTE Total Shareholders' Equity over time chart
155.66M237.14M633.20M717.46M545.49M
 
TOTAL LIABILITIES AND EQUITY
TE TOTAL LIABILITIES AND EQUITY ChartTE TOTAL LIABILITIES AND EQUITY over time chart
1.40B1.34B732.18M827.70M627.03M
 
Statistics
Debt/Equity
TE Debt/Equity ChartTE Debt/Equity over time chart
2.742.14N/AN/AN/A
Current Ratio
TE Current Ratio ChartTE Current Ratio over time chart
1.131.416.349.2622.59
Return On Assets (ROA)
TE Return On Assets (ROA) ChartTE Return On Assets (ROA) over time chart
-39.97%-33.70%-9.83%-11.94%-14.89%
Return On Equity (ROE)
TE Return On Equity (ROE) ChartTE Return On Equity (ROE) over time chart
-358.47%-189.86%-11.36%-13.77%-17.12%

All data in USD , ROIC based on taxRate of 0.21

Charts

TE Balance Sheet - Short Vs Long Term ChartTE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M