T1 Energy Balance Sheet (2023-2025) | TE

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 392.54M334.36M299.42M253.34M249.85M219.56M181.85M72.64M48.88M8.45M34.15M182.45M
Receivables - Net (Quarter) 18.00M34.58M67.03M84.48M
Receivables (Quarter) 18.00M34.58M67.03M84.48M
Inventory (Quarter) 274.55M333.03M326.22M251.96M116.04M
Prepaid Assets (Quarter) 1.77M0.87M12.58M4.37M7.91M2.40M140.00M137.53M
Current Assets (Quarter) 311.95M268.17M234.42M199.47M572.02M626.68M644.52M695.24M663.49M
Non-Current Assets
Construction in Progress (Quarter) 244.22M253.74M258.59M290.73M0.75M0.38M6.94M31.06M
Land & Improvements (Quarter) 44.33M
Property, Plant & Equipment (Net) (Quarter) 1.75M354.48M362.64M368.34M293.63M310.25M296.73M289.76M302.30M
Long-Term Investments (Quarter) 22.30M22.15M21.97M21.82M
Goodwill (Quarter) 74.53M74.53M60.92M60.92M57.45M
Intangibles (Quarter) 2.81M2.77M2.74M2.70M283.51M270.69M256.57M191.92M180.48M
Goodwill & Intangibles (Quarter) 2.81M2.77M2.74M2.70M358.03M345.21M317.50M252.85M237.93M
Other Non-Current Assets (Quarter) 418.48M0.01M1.98M2.20M50.96M38.31M38.21M52.59M7.12M
Non-Current Assets (Quarter) 420.23M402.09M409.96M415.51M763.83M805.03M769.38M700.77M708.62M
Assets (Quarter) 732.18M670.27M644.38M614.99M1,335.85M1,431.70M1,413.90M1,396.00M1,372.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.30M8.46M14.69M10.08M0.04M88.95M130.65M277.48M91.32M
Payables (Quarter) 0.30M8.46M14.69M10.08M0.04M88.95M130.65M277.48M91.32M
Accumulated Expenses (Quarter) 9.78M31.42M20.50M21.25M93.32M76.84M63.35M31.14M47.22M
Short term Debt (Quarter) 94.37M94.37M115.49M0.81M120.10M46.36M
Current Deferred Revenue (Quarter) 48.70M61.52M90.94M77.37M56.73M
Total Current Liabilities (Quarter) 49.18M40.04M35.35M31.35M410.12M493.10M511.80M615.65M463.59M
Non-Current Liabilities
Non-Current Debt (Quarter) 507.91M507.91M487.67M477.95M427.23M343.80M
Convertible Debt (Quarter) 80.70M82.08M80.70M47.34M152.96M
Non-Current Deffered Revenue (Quarter) 32.00M30.00M28.00M28.00M48.19M
Minority Interest (Quarter) 1.52M1.37M1.20M49.27M50.16M58.75M17.80M
Liabilities from Discontinued Operations (Quarter) 31.48M44.56M40.20M39.62M40.41M47.54M
Operating Leases (Quarter) 17.25M16.92M16.77M105.69M139.92M139.62M141.48M143.53M
Non-Current Deferred Tax Liability (Quarter) 1.16M92.04M20.23M14.23M1.83M3.76M
Other Non-Current Liabilities (Quarter) 2.02M1.87M27.44M27.45M9.58M8.24M26.16M47.35M
Total Non-Current Liabilities (Quarter) 95.44M84.73M54.09M48.85M1,098.71M1,170.92M1,171.60M1,214.19M1,002.87M
Total Liabilities (Quarter) -674.97M-632.89M-634.44M97.47M86.60M81.53M76.30M1,098.71M1,180.50M1,179.84M1,240.35M1,050.22M
Shareholder's Equity
Total Debt (Quarter) 602.28M602.28M603.16M478.75M547.33M390.16M
Common Equity (Quarter) 674.97M632.89M634.44M634.72M583.66M562.85M538.69M188.76M201.94M183.91M96.91M250.37M
Shareholder's Equity (Quarter) 674.97M632.89M634.44M634.72M583.66M562.85M538.69M188.76M201.94M183.91M96.91M250.37M
Liabilities and Shareholders Equity (Quarter) 732.18M670.27M644.38M614.99M1,335.85M1,431.70M1,413.90M1,396.00M1,372.11M
Retained Earnings (Quarter) -18.83M-303.54M-40.01M-34.03M-58.98M-32.91M-19.43M-15.81M-18.21M
Shares Outstanding (Quarter) 139.85M139.85M139.85M139.71M139.71M140.49M140.49M155.93M155.94M155.94M168.63M266.30M