T1 Energy Balance Sheet (2022-2026) | TE

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 443.06M392.54M334.36M299.42M253.34M249.85M219.56M181.85M72.64M48.88M8.45M34.15M182.45M46.37M
Short-term Investments (Quarter) 119.98M82.24M49.42M28.44M0.97M2.91M1.98M2.20M164.81M164.25M146.11M140.00M137.53M139.10M
Cash & Current Investments (Quarter) 563.04M474.78M383.79M327.86M254.31M252.77M221.54M184.05M237.45M213.13M154.56M174.14M319.98M185.47M
Receivables - Net (Quarter) 18.00M34.58M67.03M84.48M100.02M
Receivables (Quarter) 18.00M34.58M67.03M84.48M100.02M
Inventory (Quarter) 274.55M333.03M326.22M251.96M116.04M128.94M
Prepaid Assets (Quarter) 8.12M1.77M0.87M12.58M4.37M7.91M2.40M0.20M5.99M10.47M
Current Assets (Quarter) 579.46M311.95M268.17M234.42M199.47M572.02M626.68M644.52M695.24M663.49M584.67M
Non-Current Assets
Construction in Progress (Quarter) 164.39M244.22M253.74M258.59M290.73M0.75M0.38M6.94M31.06M84.33M
Land & Improvements (Quarter) 44.33M44.33M
Property, Plant & Equipment (Net) (Quarter) 210.78M1.75M354.48M362.64M368.34M293.63M310.25M296.73M289.76M302.30M345.96M
Long-Term Investments (Quarter) 19.95M22.30M22.15M21.97M21.82M
Goodwill (Quarter) 74.53M74.53M60.92M60.92M57.45M57.45M
Intangibles (Quarter) 2.96M2.81M2.77M2.74M2.70M283.51M270.69M256.57M191.92M180.48M169.13M
Goodwill & Intangibles (Quarter) 2.96M2.81M2.77M2.74M2.70M358.03M345.21M317.50M252.85M237.93M226.58M
Other Non-Current Assets (Quarter) 0.01M57.65M0.01M1.98M2.20M2.21M38.21M52.59M7.12M11.79M
Non-Current Assets (Quarter) 248.24M420.23M402.09M409.96M415.51M763.83M805.03M769.38M700.77M708.62M752.41M
Assets (Quarter) 827.70M732.18M670.27M644.38M614.99M1,335.85M1,431.70M1,413.90M1,396.00M1,372.11M1,337.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.76M8.46M14.69M10.08M61.74M108.53M130.65M277.48M1.19M9.97M
Notes Payables (Quarter) 14.90M1.56M0.81M11.66M1.13M
Payables (Quarter) 6.76M8.46M14.69M10.08M76.65M110.09M131.46M277.48M12.85M11.10M
Accumulated Expenses (Quarter) 51.45M9.78M31.42M20.50M21.25M93.32M76.84M63.35M31.14M47.22M64.66M
Short term Debt (Quarter) 94.37M94.37M115.49M113.26M120.10M46.36M48.24M
Current Deferred Revenue (Quarter) 48.70M61.52M90.94M77.37M56.73M90.01M
Total Current Liabilities (Quarter) 62.58M49.18M40.04M35.35M31.35M410.12M493.10M511.80M615.65M463.59M465.89M
Non-Current Liabilities
Non-Current Debt (Quarter) 507.91M602.28M487.67M591.21M547.33M343.80M378.41M
Convertible Debt (Quarter) 82.08M80.70M47.34M152.96M153.38M
Non-Current Deffered Revenue (Quarter) 32.00M30.00M28.00M28.00M48.19M48.19M
Minority Interest (Quarter) 2.67M1.52M1.37M1.20M49.27M50.16M58.75M17.80M18.05M
Liabilities from Discontinued Operations (Quarter) 45.82M44.56M47.54M39.62M40.41M47.54M56.40M
Non-Current Deferred Tax Liability (Quarter) 0.44M21.23M20.23M14.23M1.83M3.76M3.22M
Operating Leases (Quarter) 11.14M17.25M16.92M16.77M105.69M139.92M139.62M141.48M143.53M154.07M
Other Non-Current Liabilities (Quarter) 33.85M2.02M27.44M27.44M0.72M21.76M9.58M8.24M26.16M1.06M0.32M
Total Non-Current Liabilities (Quarter) 73.72M95.44M59.16M54.09M75.57M1,076.95M1,170.92M1,171.60M1,214.19M1,049.16M1,027.56M
Total Liabilities (Quarter) 107.57M97.47M86.60M81.53M76.30M1,098.71M1,180.50M1,179.84M1,240.35M1,050.22M1,027.87M
Shareholder's Equity
Total Debt (Quarter) 602.28M696.64M603.16M704.47M667.42M390.16M426.64M
Common Equity (Quarter) 720.13M674.97M632.89M634.44M634.72M583.66M562.85M538.69M188.76M201.94M183.91M96.91M250.37M236.70M
Liabilities and Shareholders Equity (Quarter) 827.70M732.18M670.27M644.38M614.99M1,335.85M1,431.70M1,413.90M1,396.00M1,372.11M1,337.08M
Treasury Shares (Quarter) 0.15M
Retained Earnings (Quarter) 772.60M-275.00M-303.54M930.78M-34.03M-725.24M974.77M-773.39M-903.95M-1093.07M-1113.49M