T1 Energy Inc. (TEWT) Financial Statements (2026 and earlier)

Company Profile

Business Address 1211 E 4TH ST.
AUSTIN, TX 78702
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments72,641253,339
Cash and cash equivalent72,641253,339
Restricted cash and investments4,00422,403
Receivables  
Inventory, net of allowances, customer advances and progress billings274,549 
Inventory274,549 
Prepaid expense  2,168
Advances on inventory purchases164,811 
Disposal group, including discontinued operation64,909 
Other current assets2,25634,044
Government assistance, asset ✕
Total current assets:583,170311,954
Noncurrent Assets
Operating lease, right-of-use asset111,08124,476
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization285,187366,357
Long-term investments and receivables  22,303
Long-term investments  22,303
Intangible asset, including goodwill, after accumulated amortization356,4082,813
Goodwill74,527 
Intangible asset, excluding goodwill, after accumulated amortization281,8812,813
Restricted cash and investments  
Other noncurrent assets 4,282
Total noncurrent assets:752,676420,231
TOTAL ASSETS:1,335,846732,185
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities91,34648,903
Accounts payable  18,113
Accrued liabilities91,34630,790
Deferred revenue48,155 
Debt94,367 
Deferred compensation liability  281
Derivative instruments and hedges, liabilities14,905 
Disposal group, including discontinued operation51,009 
Government assistance, liability ✕
Other undisclosed current liabilities114,242 
Total current liabilities:414,02449,184
Noncurrent Liabilities
Long-term debt and lease obligation507,910 
Long-term debt, excluding current maturities507,910 
Liabilities, other than long-term debt176,77548,285
Deferred revenue32,000 
Deferred income tax liabilities21,227 
Other liabilities21,76127,444
Operating lease, liability101,78718,816
Derivative instruments and hedges, liabilities  2,025
Total noncurrent liabilities:684,68548,285
Total liabilities:1,098,70997,469
Temporary equity, including noncontrolling interest 48,375 
Equity
Equity, attributable to parent188,762633,195
Common stock1,5591,397
Common stock, share subscribed but unissued, subscriptions receivable  
Additional paid in capital971,416925,623
Accumulated other comprehensive loss(58,975)(18,826)
Accumulated deficit(725,238)(274,999)
Equity, attributable to noncontrolling interest  1,521
Other undisclosed equity  
Total equity:188,762634,716
Other undisclosed liabilities and equity  
TOTAL LIABILITIES AND EQUITY:1,335,846732,185

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
Revenues2,942 
Cost of revenue
(Cost of Product and Service Sold)		(1,714) 
Gross profit:1,228 
Operating expenses(75,491)(142,985)
Operating loss:(74,263)(142,985)
Nonoperating income (expense)(6,137)70,559
Investment income, nonoperating(14,905) 
Gain (loss), foreign currency transaction, before tax56320,855
Other nonoperating income6,1036,918
Interest and debt expense  
Loss from continuing operations before equity method investments, income taxes:(80,400)(72,426)
Other undisclosed income from continuing operations before income taxes  
Loss from continuing operations before income taxes:(80,400)(72,426)
Income tax expense (benefit)15,760(670)
Loss from continuing operations:(64,640)(73,096)
Loss from discontinued operations(385,914) 
Net loss:(450,554)(73,096)
Net income attributable to noncontrolling interest 4021,151
Net loss attributable to parent:(450,152)(71,945)
Preferred stock dividends and other adjustments(87) 
Net loss available to common stockholders, diluted:(450,239)(71,945)

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
Net loss:(450,554)(73,096)
Other comprehensive income (loss)(40,149)(27,920)
Comprehensive loss:(490,703)(101,016)
Comprehensive income, net of tax, attributable to noncontrolling interest 4021,151
Other undisclosed comprehensive loss, net of tax, attributable to parent(87) 
Comprehensive loss, net of tax, attributable to parent:(490,388)(99,865)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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