Income Statement - T1 Energy Inc. (TE)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | Dec-05 | Dec-04 | Dec-03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 755.30 | 2.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2,743.50 | 2,566.40 | 2,851.30 | 2,996.60 | 3,343.40 | 2,673.60 | 3,310.00 | 3,375.00 | 3,536.00 | 3,448.00 | 3,010.00 | 2,669.00 | 4.00 | |
| Cost of revenue | 699.71 | 1.71 | 4.70 | 0.48 | 0.12 | 0.02 | 3.10 | 4.30 | 23.10 | 155.00 | 2.50 | 284.00 | 242.00 | 476.00 | 389.00 | 365.00 | 350.00 | 226.00 | ||
| Gross profit | 55.58 | 1.23 | -4.70 | -0.48 | -0.12 | -0.02 | 2,740.40 | 2,562.10 | 2,828.20 | 2,841.60 | 3,340.90 | 2,389.60 | 3,068.00 | 2,899.00 | 3,147.00 | 3,083.00 | 2,660.00 | 2,443.00 | 4.00 | |
| Total operating expenses | 235.32 | 75.49 | 65.53 | 120.45 | 75.45 | 8.92 | 0.12 | 635.90 | 577.30 | 536.90 | 470.40 | 596.20 | 564.10 | 2,608.00 | 2,514.00 | 2,511.00 | 2,665.00 | 2,304.00 | 2,900.00 | 7.00 |
| Operating income | -179.74 | -74.26 | -65.53 | -120.93 | -75.57 | -8.92 | -0.12 | 562.10 | 505.40 | 463.70 | 556.50 | 621.70 | 379.30 | 460.00 | 385.00 | 636.00 | 418.00 | 356.00 | -457.00 | -5.00 |
| Non-operating income (net) | -161.00 | -6.14 | 47.32 | 21.81 | -17.81 | -0.68 | 0.33 | -165.60 | -160.10 | -157.00 | -310.50 | -349.20 | 33.60 | -148.00 | -129.00 | -106.00 | -125.00 | -131.00 | -292.00 | -949.00 |
| Income before tax | -340.73 | -80.40 | -18.21 | -99.12 | -93.38 | -9.61 | 0.21 | 396.50 | 345.30 | 306.70 | 246.00 | 272.50 | 412.90 | 312.00 | 256.00 | 530.00 | 293.00 | 225.00 | -749.00 | -954.00 |
| Income tax expense | -19.37 | -15.76 | 0.44 | -22.14 | 2.42 | 0.77 | 0.00 | 155.30 | 138.90 | 108.90 | 137.80 | 153.90 | 170.00 | 98.00 | 94.00 | 214.00 | 118.00 | 101.00 | -77.00 | -874.00 |
| Net income | -367.83 | -450.15 | -71.95 | -98.79 | -93.38 | -9.61 | 0.21 | 173.50 | 130.40 | 197.70 | 212.70 | 272.60 | 242.90 | 213.00 | 162.00 | 413.00 | 246.00 | 274.00 | -672.00 | -954.00 |
Show Quarterly Income Statement
Income Statement - T1 Energy Inc. (TE)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | Sep-05 | Jun-05 | Mar-05 | Dec-04 | Sep-04 | Jun-04 | Mar-04 | Dec-03 | Sep-03 | Jun-03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 177.65 | 358.55 | 210.52 | 132.77 | 53.45 | 2.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 726.70 | 652.30 | 659.50 | 676.10 | 693.80 | 680.60 | 693.00 | 695.50 | 460.50 | 726.30 | 684.10 | 688.40 | 765.90 | 735.90 | 661.10 | 688.40 | 789.80 | 788.40 | 730.00 | 750.20 | 911.40 | 1,094.50 | 587.30 | 593.80 | 707.60 | 899.00 | 912.00 | 765.00 | 896.00 | 825.00 | 824.00 | 2,449.00 | 926.00 | 887.00 | 791.00 | 859.00 | 990.00 | 866.00 | 821.00 | 827.00 | 922.00 | 863.00 | 836.00 | 770.00 | 837.00 | 719.00 | 684.00 | 572.00 | 742.00 | 713.00 | 642.00 | 4.00 | 927.00 | 737.00 | |||||||||||||||
| Cost of revenue | 148.56 | 374.66 | 189.37 | 100.01 | 35.67 | 5.85 | 3.00 | 0.20 | 2.49 | 3.54 | 1.19 | 0.52 | 0.21 | 0.18 | 0.11 | 0.09 | 0.09 | 0.07 | 0.03 | 0.01 | 53.00 | 51.00 | 96.00 | 3.10 | 42.00 | 49.00 | 103.00 | 4.30 | 34.00 | 29.00 | 47.00 | 23.10 | 26.00 | 41.00 | 49.00 | 37.00 | 40.00 | 37.00 | 41.00 | 2.50 | 41.00 | 54.00 | 82.00 | 48.00 | 61.00 | 59.00 | 116.00 | 56.00 | 47.00 | 51.00 | 88.00 | 342.00 | 134.00 | 133.00 | 119.00 | 90.00 | 99.00 | 93.00 | 107.00 | 70.00 | 85.00 | 88.00 | 122.00 | 104.00 | 97.00 | 66.00 | 83.00 | 55.00 | 52.00 | 61.00 | 58.00 | 63.00 | 53.00 | ||||||||
| Gross profit | 29.08 | -16.11 | 21.15 | 32.76 | 17.78 | -2.91 | -3.00 | -0.20 | -2.49 | -3.54 | -1.19 | -0.52 | -0.21 | -0.18 | -0.11 | -0.09 | -0.09 | -0.07 | -0.03 | -0.01 | 673.70 | 601.30 | 563.50 | 673.00 | 651.80 | 631.60 | 590.00 | 691.20 | 426.50 | 697.30 | 637.10 | 665.30 | 739.90 | 694.90 | 612.10 | 651.40 | 749.80 | 751.40 | 689.00 | 747.70 | 870.40 | 1,040.50 | 505.30 | 545.80 | 646.60 | 840.00 | 796.00 | 709.00 | 849.00 | 774.00 | 736.00 | 2,107.00 | 792.00 | 754.00 | 672.00 | 769.00 | 891.00 | 773.00 | 714.00 | 757.00 | 837.00 | 775.00 | 714.00 | 666.00 | 740.00 | 653.00 | 601.00 | 517.00 | 690.00 | 652.00 | 584.00 | 4.00 | 864.00 | 684.00 | |||||||
| Total operating expenses | 51.59 | 69.29 | 62.66 | 61.97 | 41.39 | 27.25 | 24.13 | 13.68 | 15.00 | 10.96 | 33.67 | 33.47 | 34.64 | 33.67 | 28.27 | 31.14 | 27.38 | 18.05 | 35.31 | 10.21 | 11.92 | 5.09 | 1.95 | 0.50 | 0.11 | 0.00 | 0.01 | 154.00 | 155.90 | 142.30 | 168.60 | 165.50 | 156.50 | 145.30 | 169.40 | 152.60 | 131.60 | 123.70 | 151.20 | 130.60 | 133.00 | 122.10 | 123.80 | 46.60 | 150.90 | 149.10 | 142.20 | 150.40 | 172.40 | 131.20 | 140.10 | 142.20 | -125.30 | 628.00 | 589.00 | 714.00 | 651.00 | 654.00 | 1,838.00 | 676.00 | 651.00 | 595.00 | 440.00 | 750.00 | 685.00 | 636.00 | 678.00 | 702.00 | 657.00 | 628.00 | 583.00 | 639.00 | 560.00 | 522.00 | 1,184.00 | 612.00 | 572.00 | 532.00 | 7.00 | 805.00 | 697.00 |
| Operating income | -22.51 | -85.40 | -41.52 | -29.21 | -23.61 | -30.16 | -27.13 | -13.68 | -15.00 | -14.51 | -34.86 | -34.00 | -34.85 | -33.85 | -28.38 | -31.23 | -27.47 | -18.12 | -35.31 | -10.22 | -11.92 | -5.09 | -1.95 | -0.50 | -0.11 | 0.00 | -0.01 | 121.90 | 66.70 | 148.10 | 126.00 | 146.60 | 143.30 | 146.20 | 112.10 | 147.00 | 133.20 | 113.10 | 99.60 | 140.50 | 119.50 | 104.10 | 109.50 | 160.20 | 161.60 | 125.20 | 130.30 | 189.40 | 220.90 | 81.10 | 83.70 | 100.00 | 170.00 | 168.00 | 120.00 | 135.00 | 123.00 | 82.00 | 269.00 | 116.00 | 103.00 | 77.00 | 329.00 | 141.00 | 88.00 | 78.00 | 79.00 | 135.00 | 118.00 | 86.00 | 83.00 | 101.00 | 93.00 | 79.00 | -667.00 | 78.00 | 80.00 | 52.00 | -5.00 | 59.00 | -13.00 |
| Non-operating income (net) | 26.19 | -71.18 | -98.16 | -8.62 | 16.96 | -16.40 | -0.43 | 3.35 | 3.70 | 14.08 | 24.85 | 8.73 | 22.15 | 58.82 | -65.47 | 35.90 | -7.43 | -9.92 | -10.11 | 2.18 | 0.03 | -0.13 | -0.52 | 9.44 | 0.33 | 0.00 | 0.00 | -35.30 | -36.90 | -38.70 | -41.80 | -40.00 | -41.30 | -42.50 | -43.80 | -36.50 | -40.40 | -39.40 | -37.60 | -40.00 | -39.70 | -39.70 | -63.90 | -78.20 | -95.40 | -73.00 | -77.70 | -100.50 | -144.30 | -26.70 | 141.00 | -47.10 | -58.00 | -78.00 | -41.00 | -42.00 | -35.00 | -30.00 | -99.00 | -30.00 | -29.00 | -34.00 | -64.00 | -21.00 | -24.00 | 3.00 | -27.00 | -19.00 | -49.00 | -30.00 | -19.00 | 11.00 | -100.00 | -23.00 | -37.00 | -21.00 | -196.00 | -38.00 | -949.00 | -125.00 | -199.00 |
| Income before tax | 3.68 | -156.58 | -139.68 | -37.83 | -6.65 | -46.56 | -27.56 | -10.34 | -11.31 | -0.43 | -10.00 | -25.27 | -12.70 | 24.97 | -93.85 | 4.67 | -34.91 | -28.04 | -45.42 | -8.04 | -11.89 | -5.22 | -2.47 | 8.94 | 0.22 | 0.00 | -0.01 | 86.60 | 29.80 | 109.40 | 84.20 | 106.60 | 102.00 | 103.70 | 68.30 | 110.50 | 92.80 | 73.70 | 62.00 | 100.50 | 79.80 | 64.40 | 45.60 | 82.00 | 66.20 | 52.20 | 52.60 | 88.90 | 76.60 | 54.40 | 224.70 | 52.90 | 112.00 | 90.00 | 79.00 | 93.00 | 88.00 | 52.00 | 170.00 | 86.00 | 74.00 | 43.00 | 265.00 | 120.00 | 64.00 | 81.00 | 52.00 | 116.00 | 69.00 | 56.00 | 64.00 | 112.00 | -7.00 | 56.00 | -704.00 | 57.00 | -116.00 | 14.00 | -954.00 | -66.00 | -212.00 |
| Income tax expense | -0.22 | 1.20 | -12.08 | -5.98 | -2.51 | -15.77 | 0.01 | -0.15 | 0.10 | -0.22 | 0.14 | 0.20 | -59.14 | 64.81 | -36.20 | 7.27 | 10.19 | 10.11 | 0.00 | -0.03 | 0.57 | 0.52 | 17.20 | 24.30 | 35.70 | 33.20 | 41.70 | 40.50 | 39.90 | 40.90 | 36.90 | 34.40 | 26.70 | 19.90 | 37.60 | 28.20 | 23.20 | 24.60 | 45.70 | 40.90 | 26.60 | 30.20 | 51.20 | 44.10 | 28.40 | 34.10 | 65.50 | 16.60 | 34.00 | 25.00 | 28.00 | 28.00 | 17.00 | 66.00 | 28.00 | 22.00 | 13.00 | 110.00 | 47.00 | 26.00 | 31.00 | 26.00 | 42.00 | 28.00 | 22.00 | 30.00 | 40.00 | 4.00 | 27.00 | -93.00 | 16.00 | -8.00 | 8.00 | -874.00 | 27.00 | -275.00 | |||||
| Net income | -20.42 | -189.13 | -130.56 | -31.91 | -16.24 | -367.15 | -27.48 | -26.99 | -28.54 | -24.15 | -9.79 | -25.28 | -12.73 | 25.30 | -93.85 | 4.67 | -34.91 | -28.04 | -45.42 | -8.04 | -11.89 | -5.22 | -2.47 | 8.94 | 0.22 | 0.00 | -0.01 | 69.40 | 5.30 | 73.80 | 50.50 | 53.20 | 11.80 | 58.00 | 10.80 | 11.10 | 58.40 | 50.10 | 42.00 | 62.80 | 51.40 | 41.50 | 45.10 | 44.00 | 73.10 | 50.50 | 53.20 | 90.20 | 82.90 | 46.30 | 49.40 | 65.60 | 98.00 | 56.00 | 53.00 | 65.00 | 61.00 | 34.00 | 104.00 | 58.00 | 52.00 | 30.00 | 174.00 | 93.00 | 74.00 | 72.00 | 49.00 | 80.00 | 62.00 | 55.00 | 52.00 | 95.00 | 95.00 | 32.00 | -608.00 | 41.00 | -107.00 | 2.00 | -954.00 | -93.00 | -287.00 |