T1 Energy reported total assets of $1642.27M and total liabilities of $1366.99M 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 |
| Short-term InvestmentsInvestments (Current) | 119.98M | 82.24M | 49.42M | 28.44M | 0.97M | 2.91M | 1.98M | 2.20M | 164.81M | 164.25M | 146.11M | 140.00M | 137.53M | 139.10M | 133.23M |
| Cash & Current Investments | 563.04M | 474.78M | 383.79M | 327.86M | 254.31M | 252.77M | 221.54M | 184.05M | 237.45M | 213.13M | 154.56M | 174.14M | 319.98M | 185.47M | 212.34M |
| Receivables - NetNet Receivables | 18.00M | 34.58M | 67.03M | 84.48M | 100.02M | 98.64M | |||||||||
| Receivables - OtherOther Receivables | 0.69M | 14.08M | 44.66M | 93.06M | 36.38M | 77.80M | 95.39M | ||||||||
| Receivables | 0.69M | 32.09M | 79.24M | 160.10M | 120.86M | 177.82M | 194.03M | ||||||||
| Inventory | 274.55M | 333.03M | 326.22M | 251.96M | 116.04M | 128.94M | 228.77M | ||||||||
| Prepaid Assets | 8.29M | 13.64M | 12.02M | 12.58M | 4.37M | 7.91M | 2.40M | 0.20M | 5.99M | 10.47M | 38.61M | ||||
| 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 | 50.96M | 2.21M | 38.21M | 52.59M | 19.42M | 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 | 108.53M | 130.65M | 277.48M | 162.75M | 108.96M | 125.74M | |||
| Notes Payables | 14.90M | 1.56M | 0.81M | 11.66M | 1.13M | 1.35M | |||||||||
| Payables | 6.76M | 18.11M | 8.46M | 14.69M | 10.08M | 76.65M | 110.09M | 131.46M | 277.48M | 174.41M | 110.10M | 127.09M | |||
| 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 | 602.28M | 602.28M | 603.16M | 591.21M | 547.33M | 390.16M | 378.41M | 549.95M | |||||||
| 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 | 53.71M | 54.46M | 55.21M | ||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 45.82M | 44.56M | 40.20M | 39.62M | 40.41M | 47.54M | 56.40M | 62.03M | |||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.16M | 92.04M | 20.23M | 14.23M | 1.83M | 3.76M | 3.22M | 3.52M | |||||||
| Operating Leases | 14.40M | 17.25M | 16.92M | 16.77M | 116.93M | 139.92M | 139.62M | 141.48M | 158.47M | 154.07M | 228.55M | ||||
| 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 | 1,076.95M | 1,170.92M | 1,171.60M | 1,214.19M | 1,002.87M | 1,001.54M | 1,335.70M | |||
| Total Liabilities | 107.57M | -674.97M | -632.89M | -634.44M | 97.47M | 86.60M | 81.53M | 76.30M | 1,098.71M | 1,180.50M | 1,179.84M | 1,240.35M | 1,050.22M | 1,027.87M | 1,366.99M |
| Shareholder's Equity | |||||||||||||||
| Total Debt | 696.64M | 711.55M | 720.21M | 705.27M | 667.42M | 448.18M | 427.77M | 600.89M | |||||||
| 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 | 772.60M | 925.62M | 929.30M | 930.78M | 929.32M | 971.42M | 974.77M | 975.16M | 1,014.97M | 1,358.99M | 1,358.28M | 1,371.22M |