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T1 Energy Inc. financial statement history
Source-linked financial facts for T1 Energy Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 827698000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0001992243-24-000066 |
| As of 2023-12-31 | 732185000 | USD | 2025-03-31 | 2024 / FY | us-gaap:Assets | 10-K · 0001992243-25-000010 |
| As of 2024-12-31 | 1335846000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Assets | 10-K · 0001992243-26-000007 |
| As of 2025-12-31 | 1372108000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Assets | 10-K · 0001992243-26-000007 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 579455000 | USD | 2024-02-29 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001992243-24-000066 |
| As of 2023-12-31 | 311954000 | USD | 2025-03-31 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001992243-25-000010 |
| As of 2024-12-31 | 572021000 | USD | 2026-03-31 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001992243-26-000007 |
| As of 2025-12-31 | 663492000 | USD | 2026-03-31 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001992243-26-000007 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 563956000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001992243-24-000066 |
| As of 2022-12-31 | 443063000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001992243-24-000066 |
| As of 2023-12-31 | 253339000 | USD | 2025-03-31 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001992243-25-000010 |
| As of 2024-12-31 | 72641000 | USD | 2026-03-31 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001992243-26-000007 |
| As of 2025-12-31 | 182450000 | USD | 2026-03-31 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001992243-26-000007 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 0 | USD | 2025-03-31 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001992243-25-000010 |
| As of 2024-12-31 | 274549000 | USD | 2026-03-31 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001992243-26-000007 |
| As of 2025-12-31 | 116043000 | USD | 2026-03-31 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001992243-26-000007 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 210777000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001992243-24-000066 |
| As of 2023-12-31 | 1747000 | USD | 2025-03-31 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001992243-25-000010 |
| As of 2024-12-31 | 293633000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001992243-26-000007 |
| As of 2025-12-31 | 302302000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001992243-26-000007 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 107571000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001992243-24-000066 |
| As of 2023-12-31 | 97469000 | USD | 2025-03-31 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001992243-25-000010 |
| As of 2024-12-31 | 1098709000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001992243-26-000007 |
| As of 2025-12-31 | 1050223000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001992243-26-000007 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 62578000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001992243-24-000066 |
| As of 2023-12-31 | 49184000 | USD | 2025-03-31 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001992243-25-000010 |
| As of 2024-12-31 | 410124000 | USD | 2026-03-31 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001992243-26-000007 |
| As of 2025-12-31 | 463588000 | USD | 2026-03-31 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001992243-26-000007 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 0 | USD | 2025-03-31 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001992243-25-000010 |
| As of 2024-12-31 | 507910000 | USD | 2026-03-31 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001992243-26-000007 |
| As of 2025-12-31 | 343801000 | USD | 2026-03-31 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001992243-26-000007 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 717455000 | USD | 2024-02-29 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001992243-24-000066 |
| As of 2023-12-31 | 633195000 | USD | 2025-03-31 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001992243-25-000010 |
| As of 2024-12-31 | 188762000 | USD | 2025-03-31 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001992243-25-000010 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 2942000 | USD | 2026-03-31 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001992243-26-000007 |
| 2025-01-01 to 2025-12-31 | 755295000 | USD | 2026-03-31 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001992243-26-000007 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 0 | USD | 2025-03-31 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001992243-25-000010 |
| 2024-01-01 to 2024-12-31 | 1714000 | USD | 2026-03-31 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001992243-26-000007 |
| 2025-01-01 to 2025-12-31 | 699714000 | USD | 2026-03-31 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001992243-26-000007 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 0 | USD | 2025-03-31 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001992243-25-000010 |
| 2024-01-01 to 2024-12-31 | 1228000 | USD | 2026-03-31 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001992243-26-000007 |
| 2025-01-01 to 2025-12-31 | 55581000 | USD | 2026-03-31 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001992243-26-000007 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 13816000 | USD | 2024-02-29 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001992243-24-000066 |
| 2022-01-01 to 2022-12-31 | 13574000 | USD | 2024-02-29 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001992243-24-000066 |
| 2023-01-01 to 2023-12-31 | 28457000 | USD | 2024-02-29 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001992243-24-000066 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -75633000 | USD | 2024-02-29 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001992243-24-000066 |
| 2022-01-01 to 2022-12-31 | -122488000 | USD | 2024-02-29 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001992243-24-000066 |
| 2023-01-01 to 2023-12-31 | -65527000 | USD | 2025-03-31 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001992243-25-000010 |
| 2024-01-01 to 2024-12-31 | -79006000 | USD | 2026-03-31 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001992243-26-000007 |
| 2025-01-01 to 2025-12-31 | -234567000 | USD | 2026-03-31 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001992243-26-000007 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -93378000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001992243-24-000066 |
| 2022-01-01 to 2022-12-31 | -98791000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001992243-24-000066 |
| 2023-01-01 to 2023-12-31 | -71945000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001992243-24-000066 |
| 2024-01-01 to 2024-12-31 | -450554000 | USD | 2026-03-31 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001992243-26-000007 |
| 2025-01-01 to 2025-12-31 | -367834000 | USD | 2026-03-31 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001992243-26-000007 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -1.24 | USD/shares | 2024-02-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001992243-24-000066 |
| 2022-01-01 to 2022-12-31 | -0.83 | USD/shares | 2024-02-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001992243-24-000066 |
| 2023-01-01 to 2023-12-31 | -0.51 | USD/shares | 2025-03-31 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001992243-25-000010 |
| 2024-01-01 to 2024-12-31 | -3.2 | USD/shares | 2026-03-31 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001992243-26-000007 |
| 2025-01-01 to 2025-12-31 | -2.19 | USD/shares | 2026-03-31 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001992243-26-000007 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -63136000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001992243-24-000066 |
| 2022-01-01 to 2022-12-31 | -90009000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001992243-24-000066 |
| 2023-01-01 to 2023-12-31 | -87929000 | USD | 2025-03-31 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001992243-25-000010 |
| 2024-01-01 to 2024-12-31 | -102817000 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001992243-26-000007 |
| 2025-01-01 to 2025-12-31 | 95463000 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001992243-26-000007 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 13775000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001992243-24-000066 |
| 2022-01-01 to 2022-12-31 | 180787000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001992243-24-000066 |
| 2023-01-01 to 2023-12-31 | 187823000 | USD | 2025-03-31 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001992243-25-000010 |
| 2024-01-01 to 2024-12-31 | 50830000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001992243-26-000007 |
| 2025-01-01 to 2025-12-31 | 78799000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001992243-26-000007 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001992243-24-000066 |
| 2022-01-01 to 2022-12-31 | 1052000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001992243-24-000066 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1992243
- Ticker in native snapshot
- TE
- Reported numeric facts
- 72
- Units present
- USD · USD/shares