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T1 Energy Inc.

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Key Metrics

Previous Close: $4.55
52-Week Range: $1.34 – $12.49
Market Cap: $1.28B
P/E (TTM): —
EPS (TTM): -1.81
Dividend Yield: —

Advanced Metrics

Price/Book: 5.14
PEG Ratio: —
Return on Equity: -124.45%
Return on Assets: -7.93%
Gross Margin: 5.90%
Operating Margin: -18.86%
Profit Margin: -38.48%
Current Ratio: 1.30
Debt/Equity: 2.83
Total Debt: $778.50M
Free Cash Flow: $-122.72M
Revenue Growth: 88.40%
Earnings Growth: —
Enterprise Value: $2.11B

TE Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$0.00	$0.00	$2.94M	$755.29M
Cost of Revenue	—	$0.00	$1.71M	$699.71M
Gross Profit	—	$0.00	$1.23M	$55.58M
Research & Development	$13.57M	$28.46M	—	—
Selling, General & Admin	$107.36M	$65.53M	$79.20M	$235.32M
Operating Expenses	$120.93M	$65.53M	$79.20M	$235.32M
Operating Income	-$120.93M	-$65.53M	-$77.97M	-$179.74M
EBITDA	-$120.45M	-$62.18M	-$67.51M	-$210.34M
Pretax Income	-$99.12M	-$18.20M	-$82.56M	-$340.73M
Income Tax	$0.00	$443.00K	-$15.76M	-$19.37M
Net Income	-$98.79M	-$71.94M	-$450.15M	-$367.83M
Diluted EPS	-0.83	-0.51	-3.20	-2.19
Diluted Shares	118.47M	139.71M	140.54M	173.64M

TE Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$443.06M	$253.34M	$72.64M	$182.45M
Receivables	—	—	$687.00K	$120.86M
Inventory	—	$0.00	$274.55M	$116.04M
Current Assets	$579.46M	$311.95M	$572.02M	$663.49M
Total Assets	$827.70M	$732.18M	$1.34B	$1.37B
Current Liabilities	$62.58M	$49.18M	$410.12M	$463.59M
Long-Term Debt	—	—	$507.91M	$343.80M
Total Debt	$14.40M	$0.00	$719.21M	$548.62M
Total Liabilities	$107.57M	$97.47M	$1.10B	$1.05B
Retained Earnings	-$203.05M	-$275.00M	-$725.24M	-$1.09B
Shareholders' Equity	$717.46M	$633.20M	$237.14M	$321.88M
Working Capital	$516.88M	$262.77M	$161.90M	$199.90M
Net Debt	—	—	$529.64M	$207.71M

TE Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$90.01M	-$87.93M	-$102.82M	$95.46M
Capital Expenditure	-$180.79M	-$187.82M	-$50.83M	-$78.80M
Free Cash Flow	-$270.80M	-$275.75M	-$153.65M	$16.66M
Depreciation & Amortisation	$478.00K	$3.34M	$10.46M	$93.30M
Stock-Based Compensation	$8.64M	$11.60M	$7.75M	$11.40M
Investing Cash Flow	-$175.03M	-$186.98M	-$137.73M	-$32.60M
Financing Cash Flow	$250.07M	$0.00	$45.87M	$129.92M
Share Repurchases	-$1.05M	$0.00	—	—
Net Change in Cash	-$14.96M	-$274.91M	-$194.68M	$192.78M

TE Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$53.45M	$132.77M	$210.52M	$358.55M	$177.65M
Cost of Revenue	$35.67M	$100.01M	$189.37M	$374.66M	$148.56M
Gross Profit	$17.78M	$32.76M	$21.15M	-$16.11M	$29.08M
Selling, General & Admin	$43.38M	$61.97M	$62.66M	$69.29M	$51.59M
Operating Expenses	$43.38M	$61.97M	$62.66M	$69.29M	$51.59M
Operating Income	-$25.60M	-$29.21M	-$41.52M	-$85.40M	-$22.50M
EBITDA	$15.76M	-$291.00K	-$105.25M	-$122.11M	$34.95M
Pretax Income	-$8.77M	-$37.83M	-$139.68M	-$156.58M	$3.68M
Income Tax	-$2.51M	-$5.98M	-$12.08M	$1.20M	-$222.00K
Net Income	-$16.24M	-$31.91M	-$130.56M	-$189.13M	-$20.42M
Diluted EPS	-0.11	-0.21	-0.87	-0.87	-0.08
Diluted Shares	155.93M	155.94M	160.98M	218.40M	285.25M

TE Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$48.88M	$8.45M	$34.15M	$182.45M	$46.37M
Receivables	$32.09M	$79.24M	$171.96M	$120.86M	$177.82M
Inventory	$333.03M	$326.22M	$251.96M	$116.04M	$128.94M
Current Assets	$626.68M	$644.52M	$695.24M	$663.49M	$584.67M
Total Assets	$1.43B	$1.41B	$1.40B	$1.37B	$1.34B
Current Liabilities	$493.10M	$511.80M	$615.65M	$463.59M	$465.89M
Long-Term Debt	$487.67M	$477.95M	$427.23M	$343.80M	$330.17M
Total Debt	$754.18M	$742.10M	$701.84M	$548.62M	$549.78M
Total Liabilities	$1.18B	$1.18B	$1.24B	$1.05B	$1.03B
Retained Earnings	-$741.48M	-$773.39M	-$903.95M	-$1.09B	-$1.11B
Shareholders' Equity	$251.21M	$234.06M	$155.66M	$321.88M	$309.21M
Working Capital	$133.57M	$132.73M	$79.59M	$199.90M	$118.78M
Net Debt	$554.28M	$582.76M	$513.18M	$207.71M	$332.04M

TE Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$44.81M	$33.43M	$63.86M	$42.99M	-$72.87M
Capital Expenditure	-$29.14M	-$22.80M	-$8.87M	-$17.98M	-$60.72M
Free Cash Flow	-$73.95M	$10.63M	$54.98M	$25.01M	-$133.60M
Depreciation & Amortisation	$14.68M	$28.92M	$25.03M	$24.67M	$25.11M
Stock-Based Compensation	$3.94M	$1.28M	$1.88M	$4.29M	$2.74M
Investing Cash Flow	$22.06M	-$22.80M	-$8.87M	-$22.98M	-$60.72M
Financing Cash Flow	-$3.76M	-$14.87M	-$14.92M	$163.47M	-$13.55M
Net Change in Cash	-$26.51M	-$4.25M	$40.06M	$183.48M	-$147.15M

Market Snapshot

About

T1 Energy Inc. is an energy company focused on the acquisition, development, and production of oil and natural gas properties. The company operates primarily in North American energy markets. T1 Energy seeks to build value through strategic acquisitions and operational excellence.