NYSE · Financial Statements
T1 Energy Inc. (TE) Financial Statements
$3.39
NYSE: TE
Market Cap $945.93M
Overview Financials Dividend T1 Energy Inc. most recently reported annual revenue of $755.0M, net profit of $-368.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $3.0M $755.0M Operating Profit $-76.0M $-121.0M $-66.0M $-74.0M $-180.0M Net Profit $-93.0M $-99.0M $-72.0M $-450.0M $-368.0M EPS $-1.24 $-0.83 $-0.51 $-3.20 $-2.19 Op Margin — — — -2524.2% -23.8%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $627.0M $828.0M $733.0M $1.3B $1.4B Total Liabilities $82.0M $108.0M $98.0M $1.1B $1.1B Cash $564.0M $563.0M $254.0M $73.0M $182.0M Borrowings $0 $14.0M $0 $713.0M $327.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-63.0M $-90.0M $-88.0M $-103.0M $95.0M Investing Cash Flow $-48.0M $-356.0M $-375.0M $-189.0M $-111.0M Financing Cash Flow $642.0M $-1.0M $0 $-4.0M $-10.0M Net Cash Flow $551.0M $-3.0M $-287.0M $-199.0M $194.0M Free Cash Flow $-77.0M $-271.0M $-276.0M $-154.0M $17.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.20 EV / EBITDA -9.21 FCF Yield -16.90% Quick Ratio 0.90 Interest Coverage -5.37 Return 1Y 261.78% Return 3Y -30.48% Return 5Y -18.38%
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