Buy Day today: Neutral (53) Mixed market breadth · no major macro event

T1 Energy Inc. (TE)

Industrials Electrical Equipment & Parts —

4.20 $

-2.3% vs. previous close

Closing price · As of: 31. Jul 2026

T1 Energy Inc. (TE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 1,337 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet TE
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	764	739	733	670	644	615	1,336	1,432	1,414	1,396	1,372	1,337
Current Assets	395	341	312	268	234	199	583	627	645	695	663	585
Cash	384	328	254	253	220	182	73	49	8.5	34	182	117
Cash & Short-Term Investments	384	328	254	253	224	184	73	49	8.5	34	182	117
Receivables	–	–	–	–	–	–	0.0	32	79	172	121	178
Inventory	–	–	0.0	–	–	–	275	333	326	252	116	268
Property, Plant & Equipment	–	–	–	–	–	391	396	460	445	441	453	–
Goodwill	–	–	0.0	–	–	–	75	75	61	61	57	57
Intangible Assets	2.9	2.9	2.8	2.8	2.7	2.7	282	271	257	192	180	169
Total Liabilities	131	104	98	87	82	76	1,099	1,181	1,180	1,240	1,050	1,028
Current Liabilities	57	48	49	40	35	31	414	493	512	616	464	466
Short-Term Debt	3.2	3.2	3.4	3.2	3.3	3.3	104	127	125	133	61	66
Accounts Payable	20	19	7.9	8.5	15	10	62	109	204	69	254	205
Long-Term Debt	–	–	–	–	–	–	508	488	478	427	344	330
Shareholders' Equity	631	632	633	582	562	539	237	251	234	156	322	309
Retained Earnings	-241	-251	-275	-304	-331	-358	-725	-741	-773	-904	-1,093	-1,113
Shares Outstanding	140	140	140	140	140	140	142	156	156	158	174	174

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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