T1 Energy Inc. (TE) Balance Sheet
As of 2026-06-30 (10-Q), T1 Energy Inc. (TE) reported total assets of $1.6B, total liabilities of $1.4B and shareholders' equity of $201.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $79.1M. Long-term debt: $549.9M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 674.5M
- P/E TTM
- —
- Dividend yield
- 0.0%
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 0.44 | 0.25 | 0.07 | 0.18 | 0.08 | |
| Receivables | — | — | 0.00 | 0.08 | 0.10 | |
| Inventory | — | 0.00 | 0.27 | 0.12 | 0.23 | |
| Current assets | 0.58 | 0.31 | 0.57 | 0.66 | 0.75 | |
| Total assets | 0.83 | 0.73 | 1.34 | 1.37 | 1.64 | |
| Current liabilities | 0.06 | 0.05 | 0.41 | 0.46 | 0.58 | |
| Long-term debt | — | 0.00 | 0.60 | 0.39 | 0.55 | |
| Short-term debt | — | 0.00 | 0.09 | 0.05 | 0.05 | |
| Total liabilities | 0.11 | 0.10 | 1.10 | 1.05 | 1.37 | |
| Shareholders' equity | 0.72 | 0.63 | 0.19 | 0.25 | 0.20 |
USD billions · SEC XBRL
T1 Energy Inc. — questions
- How much cash does T1 Energy Inc. have?
- $79.1M in cash and cash equivalents as of 2026-06-30.
- How much debt does T1 Energy Inc. have?
- $549.9M of long-term debt and $49.6M due within a year as of 2026-06-30.
- What are T1 Energy Inc.'s total assets?
- $1.6B as of 2026-06-30.
- What is T1 Energy Inc.'s shareholders' equity?
- $201.8M as of 2026-06-30.
Every figure on this page comes from T1 Energy Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.