TE NYSE
T1 Energy Inc
1W: +52.0%
1M: +61.6%
3M: +40.3%
YTD: +11.1%
1Y: +699.1%
3Y: +20.8%
5Y: -12.4%
$8.08
-0.64 (-7.34%)
Weekly Expected Move ±12.6%
$4
$5
$6
$6
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.4B
+2.7% ▲
5Y CAGR: +143.8%
Total Liabilities
$1.1B
-4.4% ▼
5Y CAGR: +149.0%
Shareholders Equity
$250M
+5.6% ▲
5Y CAGR: +119.1%
Cash & Investments
$182M
+151.2% ▲
5Y CAGR: +65.4%
Total Debt
$327M
-54.1% ▼
5Y CAGR: +112.4%
Net Debt
$145M
-77.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $564M | $563M | $254M | $73M | $182M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $564M | $563M | $254M | $73M | $182M |
| Net Receivables | $0 | $0 | $0 | $0 | $84M |
| Inventory | $0 | $0 | $0 | $275M | $116M |
| Other Current Assets | $3M | $8M | $58M | $236M | $281M |
| Total Current Assets | $583M | $579M | $312M | $583M | $663M |
| Property, Plant & Equip. | $21M | $225M | $2M | $396M | $453M |
| Goodwill & Intangibles | $0 | $3M | $0 | $356M | $238M |
| Long-Term Investments | $3M | $20M | $0 | $0 | $0 |
| Other Non-Current Assets | $20M | $11K | $418M | $0 | $17M |
| Total Non-Current Assets | $44M | $249M | $421M | $753M | $709M |
| Total Assets | $627M | $828M | $733M | $1.3B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $4M | $7M | $8M | $62M | $91M |
| Short-Term Debt | $0 | $3M | $0 | $94M | $46M |
| Deferred Revenue | $1M | $200K | $0 | $48M | $57M |
| Other Current Liabilities | $14M | $39M | $34M | $136M | $360M |
| Total Current Liabilities | $26M | $63M | $49M | $414M | $464M |
| Long-Term Debt | $0 | $0 | $0 | $508M | $281M |
| Other Non-Current Liab. | $56M | $34M | $48M | $54M | $302M |
| Total Non-Current Liabilities | $56M | $46M | $49M | $685M | $587M |
| Total Liabilities | $82M | $108M | $98M | $1.1B | $1.1B |
| — Equity — | |||||
| Common Stock | $117M | $140M | $1M | $2M | $3M |
| Retained Earnings | -$104M | -$203M | -$275M | -$725M | -$1.1B |
| Accumulated OCI | -$524K | $9M | -$38M | -$59M | -$18M |
| Total Stockholders Equity | $545M | $717M | $633M | $237M | $250M |
| Total Liabilities & Equity | $627M | $828M | $733M | $1.3B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $0 | $14M | $0 | $713M | $327M |
| Net Debt | -$564M | -$549M | -$254M | $641M | $145M |
| Total Investments | $3M | $20M | $0 | $0 | $0 |