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    T1 Energy Inc.

    Company overview

    Market capitalization
    $1.05B
    Employees
    562
    Latest publication
    2026-09-29
    About T1 Energy Inc.

    T1 Energy Inc. provides energy solutions for solar modules and cells in the United States, Norway and internationally. It manufactures and sells photovoltaic solar modules. The company was formerly known as FREYR Battery, Inc. and changed its name to T1 Energy Inc. in February 2025. T1 Energy Inc. is headquartered in Austin, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue250,128,000USD177,647,000USD358,554,000USD210,522,000USD132,767,000USD53,452,000USD2,942,000USD0USD
    Cost Of Revenue201,031,000USD148,563,000USD374,663,000USD189,374,000USD100,006,000USD35,671,000USD5,847,000USD3,000,000USD
    Gross Profit49,097,000USD29,084,000USD-16,109,000USD21,148,000USD32,761,000USD17,781,000USD-2,905,000USD-3,000,000USD
    Selling General Administrative71,878,000USD51,589,000USD69,289,000USD62,663,000USD61,972,000USD14,105,000USD14,105,000USD18,515,000USD
    Total Operating Expenses71,878,000USD51,589,000USD69,289,000USD62,663,000USD61,972,000USD41,392,000USD27,250,000USD24,131,000USD
    Operating Income-22,781,000USD-22,505,000USD-85,398,000USD-41,515,000USD-29,211,000USD-23,611,000USD-30,155,000USD-27,131,000USD
    Total Other Income Expense Net-13,365,000USD26,185,000USD-71,181,000USD-98,161,000USD-8,616,000USD16,963,000USD-16,402,000USD-425,000USD
    Income Before Tax-36,146,000USD3,680,000USD-156,579,000USD-139,676,000USD-37,827,000USD-6,648,000USD-46,557,000USD-27,556,000USD
    Income Tax Expense781,000USD-222,000USD1,203,000USD-12,083,000USD-5,979,000USD-2,513,000USD-15,771,000USD—
    Discontinued Operations-6,609,000USD———————
    Net Income-43,536,000USD-20,419,000USD-189,127,000USD-130,559,000USD-31,909,000USD-16,239,000USD-367,147,000USD-27,475,000USD
    Interest Expense—6,164,000USD9,800,000USD9,395,000USD8,045,000USD9,852,999USD234,000USD—
    Net Interest Income—-6,164,000USD-9,800,000USD-9,395,000USD-8,045,000USD-9,853,000USD-234,000USD1,074,000USD
    Tax Provision—-222,000USD1,203,000USD-12,083,000USD-5,979,000USD-2,513,000USD-15,771,000USD0USD
    Net Income From Continuing Ops—3,902,000USD-157,782,000USD-127,593,000USD-31,848,000USD-4,135,000USD18,767,000USD-27,556,000USD
    Ebit—-22,505,000USD-146,779,000USD-130,281,000USD-29,211,000USD-23,611,000USD-46,323,000USD-27,556,000USD
    Ebitda—4,695,000USD-122,113,000USD-105,249,000USD-291,000USD-8,933,000USD-42,190,000USD-24,556,000USD
    Depreciation And Amortization—27,200,000USD24,666,000USD25,032,000USD28,920,000USD14,678,000USD4,133,000USD3,000,000USD
    Reconciled Depreciation—25,105,000USD24,666,000USD25,032,000USD28,920,000USD14,678,000USD3,427,000USD2,450,000USD
    Interest Income——36,590,000USD40,261,000USD7,027,000USD15,362,000USD234,000USD1,074,000USD
    Minority Interest——0USD0USD0USD0USD0USD81,000USD
    Net Income Applicable To Common Shares——-190,037,000USD-140,822,000USD-32,800,000USD-17,130,000USD-367,234,000USD—
    Selling And Marketing Expenses—————2,211,000USD——
    Unclassified Operating Expenses—————25,076,000USD-17,709,000USD-3,000,000USD
    Research Development——————30,854,000USD8,616,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue755,295,000USD2,942,000USD0USD0USD0USD0USD—2,743,500,000USD
    Cost Of Revenue699,714,000USD1,714,000USD4,695,000USD478,000USD120,000USD15,000USD—3,100,000USD
    Gross Profit55,581,000USD1,228,000USD-4,695,000USD-478,000USD-120,000USD-15,000USD—2,740,400,000USD
    Selling General Administrative235,316,000USD75,491,000USD65,527,000USD107,357,000USD61,755,000USD7,043,000USD1,361USD69,400,000USD
    Total Operating Expenses235,316,000USD75,491,000USD65,527,000USD120,453,000USD75,451,000USD8,923,000USD121,073USD635,900,000USD
    Operating Income-179,735,000USD-74,263,000USD-65,527,000USD-120,931,000USD-75,571,000USD-8,923,000USD-121,073USD562,100,000USD
    Interest Income74,352,000USD3,393,000USD9,949,000USD1,780,000USD314,000USD20,000USD——
    Interest Expense37,093,000USD3,393,000USD—1,780,000USD3,000USD53,000USD—186,400,000USD
    Net Interest Income-37,093,000USD3,393,000USD9,949,000USD1,780,000USD314,000USD-33,000USD——
    Income Before Tax-340,730,000USD-80,400,000USD-18,205,000USD-99,119,000USD-93,378,000USD-9,605,000USD209,708USD396,500,000USD
    Income Tax Expense-19,372,000USD-15,760,000USD443,000USD-22,140,000USD2,416,000USD771,000USD-1USD155,300,000USD
    Tax Provision-19,372,000USD-15,760,000USD670,000USD0USD0USD0USD——
    Net Income-367,834,000USD-450,152,000USD-71,945,000USD-98,791,000USD-93,378,000USD-9,605,000USD209,708USD173,500,000USD
    Net Income From Continuing Ops-321,358,000USD-64,640,000USD-73,096,000USD-99,119,000USD-93,378,000USD-9,605,000USD——
    Ebit-303,637,000USD-74,263,000USD-65,527,000USD-99,119,000USD-93,375,000USD-8,923,000USD209,708USD515,200,000USD
    Ebitda-210,341,000USD-63,808,000USD-62,183,000USD-98,641,000USD-93,255,000USD-8,908,000USD209,708USD1,214,400,000USD
    Depreciation And Amortization93,296,000USD10,455,000USD3,344,000USD478,000USD120,000USD15,000USD1,000USD699,200,000USD
    Reconciled Depreciation93,296,000USD10,455,000USD3,344,000USD478,000USD120,000USD15,000USD——
    Total Other Income Expense Net-160,995,000USD-6,137,000USD47,322,000USD21,812,000USD-17,807,000USD-682,000USD330,781USD-165,600,000USD
    Minority Interest0USD402,000USD1,151,000USD328,000USD0USD———
    Net Income Applicable To Common Shares-380,789,000USD-450,239,000USD-71,945,000USD-98,791,000USD————
    Research Development——28,457,000USD13,574,000USD13,816,000USD1,865,000USD545USD—
    Unclassified Operating Expenses——-28,457,000USD————566,500,000USD
    Selling And Marketing Expenses——————119,712USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,642,269,000USD1,337,078,000USD1,372,108,000USD1,396,004,000USD1,413,902,000USD1,431,705,000USD1,335,846,000USD614,985,000USD
    Cash And Equivalents79,109,000USD—182,450,000USD34,146,000USD8,451,000USD48,881,000USD72,641,000USD181,851,000USD
    Total Current Assets751,195,000USD584,672,000USD663,492,000USD695,237,000USD644,525,000USD626,676,000USD583,170,000USD199,474,000USD
    Other Current Assets38,611,000USD22,257,000USD280,518,000USD237,172,000USD230,611,000USD212,678,000USD235,980,000USD15,421,000USD
    Other Non Current Assets19,988,000USD———————
    Total Liabilities1,366,995,000USD———————
    Total Current Liabilities577,476,000USD465,889,000USD463,588,000USD615,647,000USD511,797,000USD493,101,000USD414,024,000USD31,353,000USD
    Other Current Liabilities4,245,000USD———————
    Other Non Current Liabilities31,291,000USD———————
    Total Equity Including Noncontrolling Interest201,779,000USD———————
    Short Long Term Debt49,593,000USD48,236,000USD46,357,000USD120,096,000USD113,258,000USD115,492,000USD94,367,000USD—
    Long Term Debt500,354,000USD330,170,000USD343,801,000USD427,230,000USD477,949,000USD487,665,000USD507,910,000USD—
    Deferred Revenue150,398,000USD———————
    Deferred Revenue Non Current48,189,000USD———————
    Net Receivables98,645,000USD177,824,000USD84,481,000USD171,961,000USD79,241,000USD32,085,000USD0USD—
    Inventory228,773,000USD268,046,000USD116,043,000USD251,958,000USD326,222,000USD333,032,000USD274,549,000USD—
    Property Plant Equipment Net648,736,000USD508,790,000USD453,468,000USD440,730,000USD444,720,000USD459,817,000USD396,268,000USD390,982,000USD
    Goodwill57,449,000USD———————
    Short Term Debt22,393,000USD65,539,000USD61,288,000USD133,124,000USD124,523,000USD126,593,000USD103,681,000USD3,348,000USD
    Common Stock2,806,000USD2,790,000USD2,663,000USD1,686,000USD1,559,000USD1,559,000USD1,559,000USD1,405,000USD
    Retained Earnings-1,157,027,000USD-1,113,491,000USD-1,093,072,000USD-903,945,000USD-773,386,000USD-741,477,000USD-725,238,000USD-358,004,000USD
    Accumulated Other Comprehensive Income-15,216,000USD-10,875,000USD-18,213,000USD-15,806,000USD-19,428,000USD-32,910,000USD-58,975,000USD-34,035,000USD
    Intangible Assets—169,131,000USD180,481,000USD191,924,000USD256,575,000USD270,686,000USD281,881,000USD2,700,000USD
    Total Liab—1,027,871,000USD1,050,223,000USD1,240,346,000USD1,179,839,000USD1,180,500,000USD1,098,709,000USD76,295,000USD
    Total Stockholder Equity—309,207,000USD321,885,000USD155,658,000USD234,063,000USD251,205,000USD237,137,000USD538,690,000USD
    Other Current Liab—104,887,000USD91,492,000USD336,014,000USD92,509,999USD196,451,000USD200,480,000USD17,925,000USD
    Capital Stock—75,295,000USD74,178,000USD60,439,000USD51,716,000USD50,825,000USD1,559,000USD1,405,000USD
    Good Will—57,449,000USD57,449,000USD60,923,000USD60,923,000USD74,527,000USD74,527,000USD—
    Cash—116,545,000USD182,450,000USD34,146,000USD8,451,000USD48,881,000USD72,641,000USD181,851,000USD
    Cash And Short Term Investments—116,545,000USD182,450,000USD34,146,000USD8,451,000USD48,881,000USD72,641,000USD184,053,000USD
    Current Deferred Revenue—90,006,000USD56,731,000USD77,369,000USD90,943,000USD61,525,000USD48,155,000USD—
    Net Debt—433,233,000USD366,173,000USD667,690,000USD733,645,000USD705,298,000USD640,737,000USD-161,728,000USD
    Short Long Term Debt Total—549,778,000USD548,623,000USD701,836,000USD742,096,000USD754,179,000USD713,378,000USD20,123,000USD
    Accounts Payable—205,457,000USD254,077,000USD69,140,000USD203,821,000USD108,532,000USD61,708,000USD10,080,000USD
    Property Plant Equipment Gross—567,652,000USD498,575,000USD474,194,000USD464,789,000USD465,005,000USD397,851,000USD401,747,000USD
    Common Stock Shares Outstanding—173,640,000shares173,640,000shares157,622,000shares155,938,000shares155,933,000shares141,848,000shares140,490,000shares
    Non Current Assets Total—752,406,000USD708,616,000USD700,767,000USD769,377,000USD805,030,000USD752,676,000USD415,511,000USD
    Non Current Liabilities Total—561,982,000USD586,635,000USD624,699,000USD668,042,000USD687,399,000USD684,685,000USD44,942,000USD
    Non Current Liabilities Other—26,332,000USD47,353,000USD26,159,000USD8,236,000USD9,581,000USD21,761,000USD27,446,000USD
    Non Currrent Assets Other—9,916,000USD17,218,000USD7,190,000USD7,159,000USD——10,000USD
    Net Working Capital—118,783,000USD199,904,000USD79,590,000USD132,728,000USD133,575,000USD169,146,000USD168,121,000USD
    Unclassified Current Liabilities—-48,236,000USD-46,357,000USD-120,096,000USD-113,257,999USD-115,492,000USD-94,367,000USD—
    Unclassified Non Current Liabilities—205,480,000USD195,481,000USD171,310,000USD181,857,000USD190,153,000USD155,014,000USD17,496,000USD
    Unclassified Equity—1,355,488,000USD1,356,329,000USD1,013,284,000USD973,602,000USD973,208,000USD1,018,232,000USD927,919,000USD
    Other Assets——17,218,000USD7,190,000USD7,159,000USD-1,000USD0USD10,000USD
    Unclassified Non Current Assets——-17,218,000USD-7,190,000USD————
    Long Term Investments———————21,819,000USD
    Short Term Investments———————2,202,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20152015-12-31 · USD
    Total Assets1,372,108,000USD1,335,846,000USD732,902,000USD828,437,000USD627,033,000USD15,931,000USD474,000USD8,961,100,000USD
    Intangible Assets180,481,000USD281,881,000USD2,813,000USD2,963,000USD————
    Other Current Assets280,518,000USD235,980,000USD57,646,000USD16,409,999USD18,835,000USD1,102,000USD276,000USD230,600,000USD
    Total Liab1,050,223,000USD1,098,709,000USD98,186,000USD108,310,000USD81,548,000USD10,975,000USD1,423,000USD6,402,100,000USD
    Total Stockholder Equity321,885,000USD237,137,000USD633,195,000USD717,455,000USD545,485,000USD4,956,000USD-949,000USD2,559,000,000USD
    Other Current Liab106,423,000USD200,480,000USD41,261,000USD52,356,000USD20,604,000USD2,453,000USD486,000USD26,800,000USD
    Common Stock2,663,000USD1,559,000USD1,397,000USD139,854,000USD116,854,000USD—143,000USD235,300,000USD
    Capital Stock74,178,000USD1,559,000USD1,397,000USD139,854,000USD116,854,000USD0USD——
    Retained Earnings-1,093,072,000USD-725,238,000USD-274,999,000USD-203,054,000USD-104,263,000USD-10,885,000USD-1,280,000USD441,400,000USD
    Good Will57,449,000USD74,527,000USD0USD————408,400,000USD
    Other Assets17,218,000USD0USD4,282,000USD11,000USD—0USD0USD—
    Cash182,450,000USD72,641,000USD254,308,000USD563,045,000USD563,956,000USD14,749,000USD179,000USD23,800,000USD
    Cash And Equivalents182,450,000USD72,641,000USD253,339,000USD443,063,000USD————
    Cash And Short Term Investments182,450,000USD72,641,000USD254,308,000USD563,045,000USD563,956,000USD14,749,000USD179,000USD33,800,000USD
    Total Current Assets663,492,000USD583,170,000USD311,954,000USD579,455,000USD582,791,000USD15,851,000USD455,000USD570,300,000USD
    Total Current Liabilities463,588,000USD414,024,000USD49,184,000USD62,578,000USD25,797,000USD10,937,000USD1,250,000USD1,198,700,000USD
    Current Deferred Revenue56,731,000USD48,155,000USD—200,000USD1,380,000USD-7,574USD—570,000,000USD
    Net Debt144,744,000USD640,737,000USD-254,308,000USD-548,644,000USD-563,956,000USD-7,175,000USD-99,000USD3,826,400,000USD
    Short Term Debt46,357,000USD103,681,000USD3,382,000USD3,257,000USD—7,574,000USD—333,300,000USD
    Short Long Term Debt46,357,000USD94,367,000USD——————
    Short Long Term Debt Total327,194,000USD713,378,000USD22,198,000USD14,401,000USD—7,574,000USD80,000USD3,850,200,000USD
    Long Term Debt343,801,000USD507,910,000USD—0USD————
    Net Receivables84,481,000USD0USD—————2,300,000USD
    Inventory116,043,000USD274,549,000USD0USD————303,600,000USD
    Accounts Payable254,077,000USD61,708,000USD7,923,000USD6,765,000USD3,813,000USD910,000USD764,000USD255,400,000USD
    Property Plant Equipment Net453,468,000USD396,268,000USD1,747,000USD225,315,000USD21,062,000USD80,000USD19,000USD7,481,800,000USD
    Property Plant Equipment Gross498,575,000USD397,851,000USD394,706,000USD225,865,000USD21,197,000USD95,000USD——
    Accumulated Other Comprehensive Income-18,213,000USD-58,975,000USD-37,652,000USD9,094,000USD-524,000USD657,999USD-4,000USD-12,200,000USD
    Common Stock Shares Outstanding173,640,000shares140,538,000shares139,705,000shares118,474,000shares112,655,215shares116,440,191shares35,937,500shares234,500,000shares
    Non Current Assets Total708,616,000USD752,676,000USD420,948,000USD248,981,999USD44,242,000USD80,000USD19,000USD8,390,800,000USD
    Non Current Liabilities Total586,635,000USD684,685,000USD49,002,000USD45,732,000USD55,751,000USD38,000USD173,000USD2,241,600,000USD
    Non Current Liabilities Other47,353,000USD21,761,000USD27,444,000USD—————
    Non Currrent Assets Other17,218,000USD—418,484,000USD10,999USD20,242,000USD—-19,000USD500,600,000USD
    Net Working Capital199,904,000USD169,146,000USD262,770,000USD516,877,000USD556,994,000USD4,914,000USD——
    Unclassified Non Current Assets-17,218,000USD—-28,681,000USD20,682,000USD————
    Unclassified Current Liabilities-46,357,000USD-94,367,000USD-3,382,000USD————13,200,000USD
    Unclassified Non Current Liabilities195,481,000USD155,014,000USD21,558,000USD45,732,000USD55,751,000USD——2,241,600,000USD
    Unclassified Equity1,356,329,000USD1,018,232,000USD943,052,000USD631,707,000USD416,564,000USD15,183,001USD—1,894,500,000USD
    Long Term Investments——22,303,000USD0USD2,938,000USD0USD——
    Short Term Investments——23,893,000USD39USD———10,000,000USD
    Unclassified Current Assets——-23,893,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income3,902,000USD-189,127,000USD-130,559,000USD-31,909,000USD-16,239,000USD-367,147,000USD-27,877,000USD-26,987,000USD
    Depreciation25,105,000USD24,666,000USD25,032,000USD28,920,000USD14,678,000USD3,427,000USD1,995,000USD2,367,000USD
    Stock Based Compensation2,738,000USD4,294,000USD1,883,000USD1,281,000USD3,939,000USD7,744,551USD1,405USD1,493,000USD
    Other Non Cash Items-32,462,000USD74,071,000USD97,147,000USD5,596,000USD-24,155,000USD324,005,449USD-145,405USD578,000USD
    Change To Account Receivables-15,542,000USD58,371,000USD-92,720,000USD-47,156,000USD-31,398,000USD—0USD0USD
    Change To Inventory-12,898,000USD135,915,000USD74,264,000USD6,810,000USD-58,483,000USD—0USD-814,000USD
    Change In Working Capital-68,883,000USD123,680,000USD82,760,000USD35,542,000USD-22,042,000USD1,728,000USD-2,348,000USD-5,434,000USD
    Total Cash From Operating Activities-72,874,000USD42,988,000USD63,858,000USD33,431,000USD-44,814,000USD-30,242,000USD-28,374,000USD-27,983,000USD
    Capital Expenditures-60,724,000USD-17,982,000USD-8,874,000USD-22,802,000USD-29,141,000USD-16,147,000USD-5,584,000USD-7,644,000USD
    Free Cash Flow-133,598,000USD25,006,000USD54,984,000USD10,629,000USD-73,955,000USD-46,389,000USD-33,958,000USD-35,627,000USD
    Total Cashflows From Investing Activities-60,724,000USD-22,982,000USD-8,874,000USD-22,802,000USD22,061,000USD-125,783,000USD-5,584,000USD-3,930,000USD
    Net Borrowings-13,625,000USD-99,819,000USD-14,920,000USD-14,874,000USD0USD—0USD—
    Total Cash From Financing Activities-13,555,000USD163,472,000USD-14,920,000USD-14,874,000USD-3,760,000USD50,000,000USD-4,130,000USD0USD
    Change In Cash-147,108,000USD184,039,000USD40,070,000USD-4,427,000USD-25,554,000USD-107,408,000USD-37,484,000USD-31,229,000USD
    Begin Period Cash Flow263,653,000USD86,734,000USD46,664,000USD51,091,000USD76,645,000USD184,053,000USD221,537,000USD252,766,000USD
    End Period Cash Flow116,545,000USD270,773,000USD86,734,000USD46,664,000USD51,091,000USD76,645,000USD184,053,000USD221,537,000USD
    Other Cashflows From Financing Activities-13,555,000USD263,291,000USD-14,920,000USD-3,760,000USD50,000,000USD50,000,000USD-4,130,000USD—
    Unclassified Operating Cash Flow-3,274,000USD5,404,000USD-12,405,000USD-5,999,000USD————
    Unclassified Financing Cash Flow13,625,000USD-269,614,000USD14,920,000USD3,760,000USD-53,760,000USD-50,000,000USD——
    Sale Purchase Of Stock—269,614,000USD———50,000,000USD——
    Other Cashflows From Investing Activities—46,202,000USD51,202,000USD51,202,000USD51,202,000USD3,710,286USD22,735,000USD3,714,000USD
    Unclassified Investing Cash Flow—-51,202,000USD-42,328,000USD-28,400,000USD-22,061,000USD12,436,714USD-17,151,000USD3,930,000USD
    Investments——-8,874,000USD-22,802,000USD22,061,000USD-125,783,000USD-5,584,000USD-3,930,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20152015-12-31 · USD
    Net Income-367,834,000USD-450,554,000USD-73,096,000USD-99,119,000USD-93,378,000USD-9,605,000USD209,708USD173,500,000USD
    Depreciation93,296,000USD10,455,000USD3,344,000USD478,000USD120,000USD15,000USD1,000USD699,200,000USD
    Stock Based Compensation11,397,000USD7,751,000USD10,991,000USD8,643,000USD14,818,000USD535,000USD192,000USD—
    Other Non Cash Items152,659,000USD352,004,000USD-40,280,405USD-12,138,000USD21,790,000USD-454,000USD-330,781USD127,400,000USD
    Change To Account Receivables-112,903,000USD0USD—————36,000,000USD
    Change To Inventory158,506,000USD-7,885,000USD4,487,000USD————-22,600,000USD
    Change In Working Capital219,940,000USD-314,000USD20,514,000USD12,127,000USD-6,486,000USD969,000USD-107,825USD-286,100,000USD
    Total Cash From Operating Activities95,463,000USD-102,817,000USD-87,929,000USD-90,009,000USD-63,136,000USD-7,336,000USD-228,898USD609,600,000USD
    Capital Expenditures-78,799,000USD-50,830,000USD-187,823,000USD-180,787,000USD-13,775,000USD-71,000USD-2USD-739,700,000USD
    Free Cash Flow16,664,000USD-153,647,000USD-275,752,000USD-270,796,000USD-76,911,000USD-7,407,000USD-228,900USD-130,100,000USD
    Investments-5,000,000USD-137,731,000USD-186,978,000USD-175,026,000USD-33,787,000USD-71,000USD——
    Total Cashflows From Investing Activities-32,597,000USD-137,731,000USD-186,978,000USD-175,026,000USD-33,787,000USD-71,000USD-287,500,000USD-740,000,000USD
    Net Borrowings-129,613,000USD0USD——0USD———
    Total Cash From Financing Activities129,918,000USD45,870,000USD0USD250,072,000USD649,000,000USD20,458,000USD290,011,260USD128,800,000USD
    Sale Purchase Of Stock269,614,000USD50,000,000USD0USD-1,052,000USD0USD——-23,800,000USD
    Issuance Of Capital Stock269,614,000USD50,000,000USD0USD251,124,000USD7,500,000USD19,851,000USD——
    Change In Cash194,128,000USD-199,097,000USD-287,303,000USD-2,582,000USD550,682,000USD14,688,000USD2,282,362USD-1,600,000USD
    Begin Period Cash Flow76,645,000USD275,742,000USD563,045,000USD565,627,000USD14,945,000USD257,000USD2USD25,400,000USD
    End Period Cash Flow270,773,000USD76,645,000USD275,742,000USD563,045,000USD565,627,000USD14,945,000USD2,282,362USD23,800,000USD
    Other Cashflows From Investing Activities51,202,000USD22,735,000USD2,500,000USD8,761,000USD-20,012,000USD—20,000USD-300,000USD
    Other Cashflows From Financing Activities39,748,000USD45,870,000USD—0USD649,000,000USD6,701,000USD290,011,260USD128,800,000USD
    Unclassified Operating Cash Flow-13,995,000USD-22,159,000USD-9,401,595USD——1,204,000USD—-104,400,000USD
    Unclassified Financing Cash Flow-49,831,000USD-50,000,000USD—251,124,000USD—-6,094,000USD—23,800,000USD
    Unclassified Investing Cash Flow—28,095,000USD185,323,000USD172,026,000USD33,787,000USD—-287,519,998USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2016Quarterly · 2016-09-30SegmentAll Other Segments2,700,000USD0001564590-16-028016
    Q3 2016Quarterly · 2016-09-30SegmentNew Mexico Gas Co35,700,000USD0001564590-16-028016
    Q3 2016Quarterly · 2016-09-30SegmentPeoples Gas103,700,000USD0001564590-16-028016
    Q3 2016Quarterly · 2016-09-30SegmentTampa Electric585,900,000USD0001564590-16-028016
    Q3 2016Quarterly · 2016-09-30SegmentTECOCoal0USD0001564590-16-028016
    Q2 2016Quarterly · 2016-06-30SegmentAll Other Segments2,600,000USD0001564590-16-023379
    Q2 2016Quarterly · 2016-06-30SegmentNew Mexico Gas Co51,700,000USD0001564590-16-023379
    Q2 2016Quarterly · 2016-06-30SegmentPeoples Gas101,900,000USD0001564590-16-023379
    Q2 2016Quarterly · 2016-06-30SegmentTampa Electric499,200,000USD0001564590-16-023379
    Q2 2016Quarterly · 2016-06-30SegmentTECOCoal0USD0001564590-16-023379
    Q1 2016Quarterly · 2016-03-31SegmentAll Other Segments2,700,000USD0001564590-16-017867
    Q1 2016Quarterly · 2016-03-31SegmentNew Mexico Gas Co106,600,000USD0001564590-16-017867
    Q1 2016Quarterly · 2016-03-31SegmentPeoples Gas131,200,000USD0001564590-16-017867
    Q1 2016Quarterly · 2016-03-31SegmentTampa Electric424,500,000USD0001564590-16-017867
    Q1 2016Quarterly · 2016-03-31SegmentTECOCoal0USD0001564590-16-017867
    FY 2015Yearly · 2015-12-31SegmentAll Other Segments10,700,000USD0001564590-16-013516
    FY 2015Yearly · 2015-12-31SegmentNew Mexico Gas Co316,500,000USD0001564590-16-013516
    FY 2015Yearly · 2015-12-31SegmentPeoples Gas407,500,000USD0001564590-16-013516
    FY 2015Yearly · 2015-12-31SegmentTampa Electric2,018,300,000USD0001564590-16-013516
    FY 2015Yearly · 2015-12-31SegmentTeco Coal0USD0001564590-16-013516
    Q3 2015Quarterly · 2015-09-30SegmentAll Other Segments2,600,000USD0001564590-16-028016
    Q3 2015Quarterly · 2015-09-30SegmentNew Mexico Gas Co43,700,000USD0001564590-16-028016
    Q3 2015Quarterly · 2015-09-30SegmentPeoples Gas90,100,000USD0001564590-16-028016
    Q3 2015Quarterly · 2015-09-30SegmentTampa Electric560,200,000USD0001564590-16-028016
    Q3 2015Quarterly · 2015-09-30SegmentTECOCoal0USD0001564590-16-028016
    Q2 2015Quarterly · 2015-06-30SegmentAll Other Segments2,900,000USD0001564590-16-023379
    Q2 2015Quarterly · 2015-06-30SegmentNew Mexico Gas Co54,000,000USD0001564590-16-023379
    Q2 2015Quarterly · 2015-06-30SegmentPeoples Gas93,500,000USD0001564590-16-023379
    Q2 2015Quarterly · 2015-06-30SegmentTampa Electric532,400,000USD0001564590-16-023379
    Q2 2015Quarterly · 2015-06-30SegmentTECOCoal0USD0001564590-16-023379
    Q1 2015Quarterly · 2015-03-31SegmentAll Other Segments2,500,000USD0001564590-16-017867
    Q1 2015Quarterly · 2015-03-31SegmentNew Mexico Gas Co119,000,000USD0001564590-16-017867
    Q1 2015Quarterly · 2015-03-31SegmentPeoples Gas122,900,000USD0001564590-16-017867
    Q1 2015Quarterly · 2015-03-31SegmentTampa Electric450,600,000USD0001564590-16-017867
    Q1 2015Quarterly · 2015-03-31SegmentTECOCoal0USD0001564590-16-017867
    FY 2014Yearly · 2014-12-31SegmentAll Other Segments10,700,000USD0001564590-16-013516
    FY 2014Yearly · 2014-12-31SegmentNew Mexico Gas Co137,500,000USD0001564590-16-013516
    FY 2014Yearly · 2014-12-31SegmentPeoples Gas399,600,000USD0001564590-16-013516
    FY 2014Yearly · 2014-12-31SegmentTampa Electric2,021,000,000USD0001564590-16-013516
    FY 2014Yearly · 2014-12-31SegmentTeco Coal0USD0001564590-16-013516
    Q3 2014Quarterly · 2014-09-30SegmentAll Other Segments2,700,000USD0001564590-15-009513
    Q3 2014Quarterly · 2014-09-30SegmentNew Mexico Gas Co16,200,000USD0001564590-15-009513
    Q3 2014Quarterly · 2014-09-30SegmentPeoples Gas System86,900,000USD0001564590-15-009513
    Q3 2014Quarterly · 2014-09-30SegmentTampa Electric581,800,000USD0001564590-15-009513
    Q3 2014Quarterly · 2014-09-30SegmentTeco Coal0USD0001564590-15-009513
    Q2 2014Quarterly · 2014-06-30SegmentAll Other Segments2,600,000USD0001564590-15-006264
    Q2 2014Quarterly · 2014-06-30SegmentNew Mexico Gas Co0USD0001564590-15-006264
    Q2 2014Quarterly · 2014-06-30SegmentPeoples Gas System91,100,000USD0001564590-15-006264
    Q2 2014Quarterly · 2014-06-30SegmentTampa Electric512,700,000USD0001564590-15-006264
    Q2 2014Quarterly · 2014-06-30SegmentTeco Coal0USD0001564590-15-006264
    FY 2013Yearly · 2013-12-31SegmentAll Other Segments13,300,000USD0001564590-15-001057
    FY 2013Yearly · 2013-12-31SegmentNew Mexico Gas Co0USD0001564590-15-001057
    FY 2013Yearly · 2013-12-31SegmentPeoples Gas393,500,000USD0001564590-15-001057
    FY 2013Yearly · 2013-12-31SegmentTampa Electric1,950,500,000USD0001564590-15-001057
    FY 2013Yearly · 2013-12-31SegmentTeco Coal0USD0001564590-15-001057
    FY 2013Yearly · 2013-12-31SegmentTeco Guatemala0USD0001564590-15-001057
    Q2 2013Quarterly · 2013-06-30ProductAffiliate0USD0001193125-13-316537
    Q2 2013Quarterly · 2013-06-30ProductExternal Customer735,900,000USD0001193125-13-316537
    FY 2012Yearly · 2012-12-31SegmentAll Other Segments10,500,000USD0001564590-15-001057
    FY 2012Yearly · 2012-12-31SegmentNew Mexico Gas Co0USD0001564590-15-001057
    FY 2012Yearly · 2012-12-31SegmentPeoples Gas398,900,000USD0001564590-15-001057
    FY 2012Yearly · 2012-12-31SegmentTampa Electric1,981,300,000USD0001564590-15-001057
    FY 2012Yearly · 2012-12-31SegmentTeco Coal0USD0001564590-15-001057
    FY 2012Yearly · 2012-12-31SegmentTeco Guatemala0USD0001564590-15-001057
    Q3 2012Quarterly · 2012-09-30ProductAffiliate0USD0001193125-13-422692
    Q3 2012Quarterly · 2012-09-30ProductExternal Customer858,600,000USD0001193125-13-422692
    Q2 2012Quarterly · 2012-06-30ProductAffiliate0USD0001193125-13-316537
    Q2 2012Quarterly · 2012-06-30ProductExternal Customer752,500,000USD0001193125-13-316537
    FY 2011Yearly · 2011-12-31SegmentOther Eliminations2,800,000USD0001193125-13-075891
    FY 2011Yearly · 2011-12-31SegmentPeoples Gas453,500,000USD0001193125-13-075891
    FY 2011Yearly · 2011-12-31SegmentTampa Electric2,020,600,000USD0001193125-13-075891
    FY 2011Yearly · 2011-12-31SegmentTeco Coal733,000,000USD0001193125-13-075891
    FY 2011Yearly · 2011-12-31SegmentTeco Guatemala0USD0001193125-13-075891
    FY 2010Yearly · 2010-12-31SegmentOther Eliminations-19,600,000USD0001193125-13-075891
    FY 2010Yearly · 2010-12-31SegmentPeoples Gas529,900,000USD0001193125-13-075891
    FY 2010Yearly · 2010-12-31SegmentTampa Electric2,163,200,000USD0001193125-13-075891
    FY 2010Yearly · 2010-12-31SegmentTeco Coal690,000,000USD0001193125-13-075891
    FY 2010Yearly · 2010-12-31SegmentTeco Guatemala0USD0001193125-13-075891

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.