TE
T1 Energy Inc.
NYSE: TE · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
$4.80
-1.84% today
Updated 2026-04-30
Market cap
$1.37B
P/E ratio
—
P/S ratio
1.81x
EPS (TTM)
$-1.93
Dividend yield
—
52W range
$1 – $10
Volume
15.9M
T1 Energy Inc. (TE) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.64B | $4.84B | $7.52B | $7.17B | $7.36B | $6.76B | $7.15B | $7.22B | $6.44B | $7.32B | $7.36B | $7.45B | $8.73B | $8.96B | $474000.00 | $15.93M | $627.03M | $828.44M | $732.90M | $1.34B |
| Cash & equivalents | $411.00M | $33.00M | $96.00M | $345.00M | $441.00M | $162.00M | $12.00M | $46.00M | $3.70M | $44.00M | $200.50M | $185.20M | $25.40M | $23.80M | $179000.00 | $14.75M | $563.96M | $563.04M | $254.31M | $72.64M |
| Current assets | $1.32B | $357.00M | $737.00M | $1.27B | $1.28B | $789.00M | $765.00M | $651.00M | $546.30M | $797.90M | $856.80M | $857.70M | $755.60M | $570.30M | $455000.00 | $15.85M | $582.79M | $579.46M | $311.95M | $583.17M |
| Total liabilities | $8.64B | $4.85B | $9.48B | $5.11B | $7.36B | $3.93B | $3.64B | $7.22B | $4.27B | $5.06B | $5.06B | $5.11B | $6.15B | $6.40B | $1.42M | $10.97M | $81.55M | $108.31M | $98.19M | $1.10B |
| Current liabilities | $1.11B | $88.00M | $2.22B | $625.00M | $1.35B | $1.48B | $1.17B | $771.00M | $578.90M | $1.02B | $602.20M | $765.40M | $1.10B | $1.20B | $1.25M | $10.94M | $25.80M | $62.58M | $49.18M | $414.02M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 | — | $507.91M |
| Shareholder equity | $1.37B | $284.00M | — | — | $53.00M | $333.00M | $315.00M | $340.00M | $2.17B | $2.27B | $2.29B | $2.33B | $2.57B | $2.56B | $-949000.00 | $4.96M | $545.49M | $717.46M | $633.20M | $237.14M |
| Retained earnings | $1.41B | $339.00M | $-357.00M | $-83.00M | $83.00M | $334.00M | $322.00M | $365.00M | $311.10M | $519.40M | $541.70M | $548.30M | $479.60M | $441.40M | $-1.28M | $-10.88M | $-104.26M | $-203.05M | $-275.00M | $-725.24M |
| Accounts receivable | — | $3.00M | — | $2.00M | — | $4.00M | $7.00M | — | — | $900000.00 | $4.60M | $1.30M | $2.40M | $2.30M | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | $59.10M | $87.30M | $82.10M | $290.50M | $268.20M | $303.60M | — | — | — | — | $0.00 | $274.55M |
| Goodwill | $193.00M | — | $59.00M | $59.00M | $59.00M | $59.00M | $59.00M | $59.00M | $55.40M | $55.40M | — | — | $408.30M | $408.40M | — | — | — | — | $0.00 | $74.53M |