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The table below shows T1 Energy Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $46.37M | $34.15M | $8.45M | $48.88M | $181.85M | $219.56M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $100.02M | - | - | - | - | - |
| Inventory | $128.94M | $251.96M | $326.22M | $333.03M | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $584.67M |
| $695.24M |
| $644.52M |
| $626.68M |
| $199.47M |
| $234.42M |
| Property, plant & equipment | $345.96M | $289.76M | $296.73M | $310.25M | $368.34M | $362.64M |
| Goodwill | $57.45M | $60.92M | $60.92M | $74.53M | - | - |
| Total assets | $1.34B | $1.40B | $1.41B | $1.43B | $614.99M | $644.38M |
| Accounts payable | - | - | - | - | $10.08M | $14.69M |
| Total current liabilities | $465.89M | $615.65M | $511.80M | $493.10M | $31.35M | $35.35M |
| Long-term debt | $330.17M | $427.23M | $477.95M | $487.67M | - | - |
| Total liabilities | $1.03B | $1.24B | $1.18B | $1.18B | $76.30M | $81.53M |
| Retained earnings | -$1.11B | -$903.95M | -$773.39M | -$741.48M | -$358.00M | -$330.53M |
| Total equity | - | - | - | - | $538.69M | $561.65M |