T1 Energy Balance Sheet (2022-2026)

Reported Financials

T1 Energy Quarterly Balance Sheet

Periods 15 quarters

Latest Jun 2026

T1 Energy reported total assets of $1642.27M and total liabilities of $1440.49M for the quarter ended Jun 2026, up 16.2% year over year. This balance sheet covers 15 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	443.06M	392.54M	334.36M	299.42M	253.34M	249.85M	219.56M	181.85M	72.64M	48.88M	8.45M	34.15M	182.45M	46.37M	79.11M
Cash & Current Investments	443.06M	392.54M	334.36M	299.42M	253.34M	249.85M	219.56M	181.85M	72.64M	48.88M	8.45M	34.15M	182.45M	46.37M	79.11M
Receivables - NetNet Receivables										18.00M	34.58M	78.90M	84.48M	100.02M	98.64M
Receivables										18.00M	34.58M	78.90M	84.48M	100.02M	98.64M
Inventory									274.55M	333.03M	326.22M	251.96M	116.04M	128.94M	228.77M
Prepaid Assets	8.29M				2.17M	1.77M	0.87M	2.84M
Current Assets	579.46M				311.95M	268.17M	234.42M	199.47M	572.02M	626.68M	644.52M	695.24M	663.49M	584.67M	751.20M
Non-Current Assets
Construction in Progress	164.39M					244.22M	253.74M	258.59M	290.73M	0.75M	0.38M	6.94M	31.06M	84.33M	180.62M
Land & Improvements	44.33M				44.33M
Property, Plant & Equipment (Net)PP&E (Net)	210.78M				1.75M	354.48M	362.64M	368.34M	293.63M	310.25M	296.73M	289.76M	302.30M	345.96M	430.42M
Long-Term Investments	19.95M				22.30M	22.15M	21.97M	21.82M
Goodwill									74.53M	74.53M	60.92M	60.92M	57.45M	57.45M	57.45M
Intangibles	2.96M				2.81M	2.77M	2.74M	2.70M	283.51M	270.69M	256.57M	191.92M	180.48M	169.13M	157.78M
Goodwill & Intangibles	2.96M				2.81M	2.77M	2.74M	2.70M	358.03M	345.21M	317.50M	252.85M	237.93M	226.58M	215.23M
Other Non-Current Assets	0.01M				418.48M	0.01M	1.98M	2.20M	4.00M	2.21M	38.21M	52.59M	10.10M	77.30M	77.33M
Non-Current Assets	248.24M				420.23M	402.09M	409.96M	415.51M	763.83M	805.03M	769.38M	700.77M	708.62M	752.41M	891.07M
Assets	827.70M				732.18M	670.27M	644.38M	614.99M	1,335.85M	1,431.70M	1,413.90M	1,396.00M	1,372.11M	1,337.08M	1,642.27M
Liabilities
Current Liabilities
Accounts Payables	6.76M				18.11M	8.46M	14.69M	10.08M	61.74M	197.48M	203.82M	277.48M	162.75M	108.96M	125.74M
Payables	6.76M				18.11M	8.46M	14.69M	10.08M	61.74M	197.48M	203.82M	277.48M	162.75M	108.96M	125.74M
Accumulated Expenses	51.45M				9.78M	31.42M	20.50M	21.25M	93.32M	76.84M	63.35M	31.14M	47.22M	64.66M	86.08M
Short term Debt						94.37M			94.37M	115.49M	113.26M	120.10M	46.36M	48.24M	49.59M
Current Deferred Revenue									48.70M	61.52M	90.94M	77.37M	56.73M	90.01M	150.40M
Total Current Liabilities	62.58M				49.18M	40.04M	35.35M	31.35M	410.12M	493.10M	511.80M	615.65M	463.59M	465.89M	577.48M
Non-Current Liabilities
Non-Current Debt						507.91M			507.91M	487.67M	477.95M	427.23M	343.80M	330.17M	500.35M
Convertible Debt									80.70M	82.08M	80.70M	47.34M	152.96M	153.38M	328.97M
Non-Current Deffered Revenue									32.00M	30.00M	28.00M	28.00M	48.19M	48.19M	48.19M
Minority Interest	2.67M				1.52M	1.37M	1.20M		48.38M	49.27M	50.16M	58.75M	71.52M	72.50M	73.50M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops					45.82M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax					0.44M				21.23M	20.23M	14.23M	1.83M	3.76M	3.22M	3.52M
Operating Leases	11.14M					17.25M	16.92M	16.77M	105.69M	139.92M	139.62M	141.48M	143.53M	154.07M	206.16M
Other Non-Current Liabilities	33.85M				2.03M	27.44M	27.44M	27.45M	21.76M	9.58M	8.24M	26.16M	47.35M	26.33M	31.29M
Total Non-Current Liabilities	73.72M				95.44M	59.16M	54.09M	48.85M	1,125.32M	1,220.18M	1,221.76M	1,272.94M	1,074.38M	1,074.04M	1,409.20M
Total Liabilities	107.57M				97.47M	86.60M	81.53M	76.30M	1,147.08M	1,229.77M	1,230.00M	1,299.10M	1,121.74M	1,100.38M	1,440.49M
Shareholder's Equity
Total Debt						602.28M			602.28M	603.16M	591.21M	547.33M	390.16M	378.41M	549.95M
Common Equity	720.13M	674.97M	632.89M	634.44M	634.72M	583.66M	562.85M	538.69M	188.76M	201.94M	183.91M	96.91M	250.37M	236.70M	201.78M
Liabilities and Shareholders Equity	827.70M				732.18M	670.27M	644.38M	614.99M	1,335.85M	1,431.70M	1,413.90M	1,396.00M	1,372.11M	1,337.08M	1,642.27M
Treasury Shares	0.15M
Retained Earnings	-203.05M				-275.00M	-303.54M	-330.53M	-358.00M	-725.24M	-741.48M	-773.39M	-903.95M	-1093.07M	-1113.49M	-1157.03M

T1 Energy Balance Sheet API

Pull T1 Energy's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=TE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "TE", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=TE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

T1 Energy TE Balance Sheet (2022-2026)

T1 Energy Quarterly Balance Sheet

T1 Energy Balance Sheet API

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