T1 ENERGY INC (TE) Stock Balance Sheet

NYSE:TE • US35834F1049

Current stock price

4.99 USD
-0.35 (-6.55%)
At close:
5.02 USD
+0.03 (+0.6%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 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
182.45M72.64M253.34M443.06M563.96M
Receivables
TE Receivables ChartTE Receivables over time chart
120.86M687.00KN/AN/AN/A
Inventories
TE Inventories ChartTE Inventories over time chart
116.04M274.55MN/AN/AN/A
Other Current Assets
TE Other Current Assets ChartTE Other Current Assets over time chart
244.14M224.14M58.62M136.39M18.84M
Total Current Assets
TE Total Current Assets ChartTE Total Current Assets over time chart
663.49M572.02M311.95M579.46M582.79M
 
Non-Current Assets
PPE Net
TE PPE Net ChartTE PPE Net over time chart
453.47M405.79M390.83M225.31M21.06M
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
57.45M74.53MN/AN/AN/A
Intangibles
TE Intangibles ChartTE Intangibles over time chart
180.48M283.51M2.81M2.96MN/A
Other Non-Current Assets
TE Other Non-Current Assets ChartTE Other Non-Current Assets over time chart
17.22M0.004.28M11.00K242.00K
Total Non-Current Assets
TE Total Non-Current Assets ChartTE Total Non-Current Assets over time chart
708.62M763.83M420.23M248.24M44.24M
 
TOTAL ASSETS
TE TOTAL ASSETS ChartTE TOTAL ASSETS over time chart
1.37B1.34B732.18M827.70M627.03M
 
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
46.36M94.37MN/AN/AN/A
Accrued Expenses
TE Accrued Expenses ChartTE Accrued Expenses over time chart
44.67M88.81M30.79M51.45M15.06M
Accounts Payable
TE Accounts Payable ChartTE Accounts Payable over time chart
254.08M114.28M18.11M6.76M7.13M
Other Current Liabilities
TE Other Current Liabilities ChartTE Other Current Liabilities over time chart
118.49M112.67M281.00K4.37M3.60M
Total Current Liabilities
TE Total Current Liabilities ChartTE Total Current Liabilities over time chart
463.59M410.12M49.18M62.58M25.80M
 
Non-Current Liabilities
Long Term Debt
TE Long Term Debt ChartTE Long Term Debt over time chart
343.80M507.91M0.000.000.00
Deferred Taxes/Income
TE Deferred Taxes/Income ChartTE Deferred Taxes/Income over time chart
3.76M21.23MN/AN/AN/A
Other Non-Current Liabilities
TE Other Non-Current Liabilities ChartTE Other Non-Current Liabilities over time chart
239.08M159.45M48.28M44.99M55.75M
Total Non-Current Liabilities
TE Total Non-Current Liabilities ChartTE Total Non-Current Liabilities over time chart
586.63M688.59M49.81M47.66M55.75M
 
TOTAL LIABILITIES
TE TOTAL LIABILITIES ChartTE TOTAL LIABILITIES over time chart
1.05B1.10B98.99M110.24M81.55M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TE Retained Earnings ChartTE Retained Earnings over time chart
-1.09B-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
1.36B971.42M925.62M772.60M533.42M
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
74.18M49.93M1.40M139.85M116.85M
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
-18.21M-58.98M-18.83M9.09M-524.00K
Shares Outstanding
TE Shares Outstanding ChartTE Shares Outstanding over time chart
266.27M155.93M139.71M139.71M116.85M
Tangible Book Value per Share
TE Tangible Book Value per Share ChartTE Tangible Book Value per Share over time chart
0.05-1.094.515.114.67
Total Shareholders' Equity
TE Total Shareholders' Equity ChartTE Total Shareholders' Equity over time chart
321.88M237.14M633.20M717.46M545.49M
 
TOTAL LIABILITIES AND EQUITY
TE TOTAL LIABILITIES AND EQUITY ChartTE TOTAL LIABILITIES AND EQUITY over time chart
1.37B1.34B732.18M827.70M627.03M
 
Statistics
Debt/Equity
TE Debt/Equity ChartTE Debt/Equity over time chart
1.072.14N/AN/AN/A
Current Ratio
TE Current Ratio ChartTE Current Ratio over time chart
1.431.396.349.2622.59
Return On Assets (ROA)
TE Return On Assets (ROA) ChartTE Return On Assets (ROA) over time chart
-27.75%-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
-118.30%-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