TENYSESemiconductors & Related DevicesFiscal year ends December 31

T1 Energy Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$2.54−0.08 (-3.05%)

Close on Oct 19, 2026

Market cap: $711.53M
P/E (TTM): –
Dividend yield: 0.00%

T1 Energy Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Cash & Equivalents	182	77	276	563	564	15
Cash & Short-Term Investments	182	77	276	563	564	15
Receivables	84	0	–	–	–	–
Inventory	116	275	0	–	–	–
Prepaid Expenses & Other	–	–	2.17	8.29	–	–
Other Current Assets	5.99	4.37	0	8.12	–	–
Total Current Assets	663	572	312	579	–	–
Property, Plant & Equipment	302	294	1.75	211	–	–
Gross Property, Plant & Equipment	347	306	2.90	211	–	–
Accumulated Depreciation	-45	-12	-1.15	-0.55	–	–
Land	–	–	44	44	–	–
Machinery & Equipment	115	5.38	14	0.06	–	–
Construction in Progress	31	291	0	164	–	–
Equity Method Investments	–	0.52	1.28	0	–	–
Operating Lease Right-of-Use Assets	151	112	0	15	–	–
Goodwill	57	75	0	–	–	–
Intangible Assets	180	284	2.81	2.96	–	–
Other Long-Term Assets	10	0	4.28	0.01	–	–
Total Assets	1,372	1,336	732	828	–	–
Accounts Payable	–	–	18	6.77	–	–
Accrued Expenses	47	93	9.78	51	–	–
Current Portion of Long-Term Debt	46	94	0	–	–	–
Current Debt	46	94	0	–	–	–
Current Portion of Leases	15	11	0	3.26	–	–
Deferred Revenue (Current)	57	49	0	–	–	–
Other Current Liabilities	2.56	4.51	1.24	0.32	–	–
Total Current Liabilities	464	410	49	63	–	–
Long-Term Debt	344	508	–	–	–	–
Long-Term Leases	144	106	0	11	–	–
Operating Lease Liabilities	158	117	0	14	–	–
Deferred Tax Liabilities	3.76	21	0.44	–	–	–
Other Long-Term Liabilities	47	22	2.03	0	–	–
Total Liabilities	1,050	1,099	97	108	–	–
Total Debt	390	602	0	–	–	–
Preferred Stock	–	–	0	–	–	–
Common Stock	2.66	1.56	1.40	140	–	–
Additional Paid-In Capital	1,359	971	926	773	–	–
Retained Earnings	-1,093	-725	-275	-203	–	–
Treasury Stock	–	–	–	-1.04	–	–
Comprehensive Income & Other	-18	-59	-19	9.09	–	–
Shareholders' Equity	–	189	633	717	–	–
Noncontrolling Interest	–	0	1.52	2.67	–	–
Total Equity	250	189	635	720	545	4.96
Total Liabilities & Equity	1,372	1,336	732	828	–	–
Shares Outstanding(shares)	266	156	140	140	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 8.3%
Operating margin: -22.8%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 1.30
Debt to equity: –
Debt to assets: 33.5%
Cash to current liabilities: 13.7%

Valuation

P/E ratio: –
Price to sales: 0.71
Price to book: –
Dividend yield: 0.00%