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.
Cash flow — annual
| Item | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $477.00M | $139.00M | $335.00M | $455.00M | $445.00M | $356.00M | $631.00M | $552.90M | $754.10M | $756.70M | $658.60M | $664.80M | $609.60M | $-228898.00 | $-7.34M | $-63.14M | $-90.01M | $-87.93M | $-102.82M | $95.46M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $393.60M | $454.10M | $505.10M | $532.40M | $714.30M | $739.70M | $2.00 | $71000.00 | $13.78M | $180.79M | $187.82M | $50.83M | $78.80M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | $192000.00 | $535000.00 | $14.82M | $8.64M | $10.99M | $7.75M | $11.40M |
| Free cash flow | $477.00M | $139.00M | $335.00M | $455.00M | $445.00M | $356.00M | $631.00M | $159.30M | $300.00M | $251.60M | $126.20M | $-49.50M | $-130.10M | $-228900.00 | $-7.41M | $-76.91M | $-270.80M | $-275.75M | $-153.65M | $16.66M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |