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T1 Energy Inc.

EDGAR

TE Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 755.3M, using the latest reported figures. The previous period, 2024, was about USD 2.942M.

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Watchlist

Latest quarter

Revenue

250 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 250128000 USD Source

Operating margin

-9.11%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -22781000 USD Source
Revenue: 250128000 USD Source

Operating cash flow

-30.1 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -102979000 USD Source
Operating Cash Flow: -72874000 USD Source

Free cash flow

-131 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -102979000 USD Source
Operating Cash Flow: -72874000 USD Source
Capital Expenditure: 161821000 USD Source
Capital Expenditure: 60724000 USD Source

Cash and cash equivalents: 79.1 million USD 2026-06-30 Source
Exact value

79109000 USD
Long-term debt including current maturities: 550 million USD 2026-06-30 Source
Exact value

549947000 USD
Shares outstanding: 281 million shares 2026-06-30 Source
Exact value

280600000 shares

Reported share-count change

79.99% · 125 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

155900000 shares · 2025-06-30· Source
280600000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

997 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 210522000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 755295000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 396741000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 177647000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 250128000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

3.87 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 52475000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -11383000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 95463000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 52475000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -72874000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -102979000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -72874000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

189 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 60817000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 51943000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 78799000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 60817000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 60724000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 161821000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 60724000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-185 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 52475000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -11383000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 95463000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 52475000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -72874000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -102979000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -72874000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 60817000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 51943000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 78799000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 60817000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 60724000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 161821000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 60724000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2025-12-31
Operating income: 5 of 11 periods available· newest 2025-12-31
Net income: 3 of 11 periods available· newest 2023-12-31
Operating cash flow: 5 of 11 periods available· newest 2025-12-31
Capital expenditure: 5 of 11 periods available· newest 2025-12-31
Total assets: 2 of 11 periods available· newest 2025-12-31
Total liabilities: 2 of 11 periods available· newest 2025-12-31
Current assets: 2 of 11 periods available· newest 2025-12-31
Current liabilities: 2 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2025-12-31
Shares outstanding: 2 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+25,572.8%

Prior period

USD 2.94 million

2024-01-01 – 2024-12-31
Current period

USD 755.3 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

755295000 − 2942000 = 752353000 USD

2942000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
755295000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · T1 Energy Inc. · 2025-12-31 T1 Energy Inc. (edgar:1992243) Year-over-year change in Revenue: 752353000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:38:14Z Snapshot: 7fe56a7422e2497ce347816b8340d5841a223a6fc1e92888e584741b9b4b9e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1992243?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 755295000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1992243/000199224326000007/t1-20251231.htm#754348 Filing: 000199224326000007 Input fundies:Revenue: 2942000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1992243/000199224326000007/t1-20251231.htm#755004 Filing: 000199224326000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 198.28 million

Prior period

−USD 102.82 million

2024-01-01 – 2024-12-31
Current period

USD 95.46 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

95463000 − -102817000 = 198280000 USD

-102817000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
95463000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · T1 Energy Inc. · 2025-12-31 T1 Energy Inc. (edgar:1992243) Year-over-year change in Operating cash flow: 198280000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:38:14Z Snapshot: 7fe56a7422e2497ce347816b8340d5841a223a6fc1e92888e584741b9b4b9e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1992243?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 95463000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1992243/000199224326000007/t1-20251231.htm#995196 Filing: 000199224326000007 Input fundies:OperatingCashFlow: -102817000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1992243/000199224326000007/t1-20251231.htm#995851 Filing: 000199224326000007
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+55%

Prior period

USD 50.83 million

2024-01-01 – 2024-12-31
Current period

USD 78.8 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

78799000 − 50830000 = 27969000 USD

50830000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
78799000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · T1 Energy Inc. · 2025-12-31 T1 Energy Inc. (edgar:1992243) Year-over-year change in Capital expenditure: 27969000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:38:14Z Snapshot: 7fe56a7422e2497ce347816b8340d5841a223a6fc1e92888e584741b9b4b9e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1992243?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 78799000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1992243/000199224326000007/t1-20251231.htm#999151 Filing: 000199224326000007 Input fundies:CapitalExpenditure: 50830000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1992243/000199224326000007/t1-20251231.htm#999743 Filing: 000199224326000007
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 755.3 million 100% of revenue
Cost of revenue USD 699.71 million 93% of revenue
Operating expenses USD 290.15 million 38% of revenue
Operating income −USD 234.57 million −31% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 95.46 million 13% of revenue
Capital expenditure USD 78.8 million 10% of revenue
Free cash flow Derived USD 16.66 million 2.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2024 2024-01-01 – 2024-12-31	2942000	81948000 Derived	-79006000	Unavailable	Unavailable	-153647000 Derived	Source 2024-01-01 – 2024-12-31: 2942000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -79006000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -102817000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 50830000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	755295000	989862000 Derived	-234567000	Unavailable	Unavailable	16664000 Derived	Source 2025-01-01 – 2025-12-31: 755295000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -234567000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 95463000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 78799000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 755.3M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20242024-12-31	Revenue	2942000	Revenue: 2942000 Open source
20252025-12-31	Revenue	755295000	Revenue: 755295000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

25,572.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20242024-12-31	Year over year	No prior comparable period	Revenue: 2942000 Open source
20252025-12-31	Year over year	25,572.8%	Revenue: 755295000 Open source Revenue: 2942000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -31.1% 2025

Free cash flow margin 2.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20242024-12-31	Operating margin	-2,685.5%	Operating Income: -79006000 Open source Revenue: 2942000 Open source
20252025-12-31	Operating margin	-31.1%	Operating Income: -234567000 Open source Revenue: 755295000 Open source
2024-12-31	Net margin	Not reported	Revenue: 2942000 Open source
2025-12-31	Net margin	Not reported	Revenue: 755295000 Open source
20242024-12-31	Free cash flow margin	-5,222.5%	Revenue: 2942000 Open source Operating Cash Flow: -102817000 Open source Capital Expenditure: 50830000 Open source
20252025-12-31	Free cash flow margin	2.2%	Revenue: 755295000 Open source Operating Cash Flow: 95463000 Open source Capital Expenditure: 78799000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 95.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20242024-12-31	Operating cash flow	-102817000	Operating Cash Flow: -102817000 Open source
20252025-12-31	Operating cash flow	95463000	Operating Cash Flow: 95463000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 16.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20242024-12-31	Free cash flow	-153647000	Operating Cash Flow: -102817000 Open source Capital Expenditure: 50830000 Open source
20252025-12-31	Free cash flow	16664000	Operating Cash Flow: 95463000 Open source Capital Expenditure: 78799000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

76.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20242024-12-31	Liabilities / assets	82.2%	Total Liabilities: 1098709000 Open source Total Assets: 1335846000 Open source
20252025-12-31	Liabilities / assets	76.5%	Total Liabilities: 1050223000 Open source Total Assets: 1372108000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20242024-12-31	Current assets / current liabilities	1.39×	Current Assets: 572021000 Open source Current Liabilities: 410124000 Open source
20252025-12-31	Current assets / current liabilities	1.43×	Current Assets: 663492000 Open source Current Liabilities: 463588000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2021-01-01 – 2021-12-31	−USD 93.38 million Exact value Exact value: -93378000 USD 2021-01-01 – 2021-12-31: -93378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T1 Energy Inc. · 2021-12-31 T1 Energy Inc. (edgar:1992243) Net Income: -93378000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:38:14Z Snapshot: 7fe56a7422e2497ce347816b8340d5841a223a6fc1e92888e584741b9b4b9e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1992243/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -93378000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1992243/000199224324000066/frey-20231231.htm#669301 Filing: 000199224324000066 The citation records this snapshot. The page link may show a newer release later.	−USD 63.14 million Exact value Exact value: -63136000 USD 2021-01-01 – 2021-12-31: -63136000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T1 Energy Inc. · 2021-12-31 T1 Energy Inc. (edgar:1992243) Operating Cash Flow: -63136000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:38:14Z Snapshot: 7fe56a7422e2497ce347816b8340d5841a223a6fc1e92888e584741b9b4b9e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1992243/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -63136000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1992243/000199224324000066/frey-20231231.htm#875315 Filing: 000199224324000066 The citation records this snapshot. The page link may show a newer release later.	USD 13.78 million Exact value Exact value: 13775000 USD 2021-01-01 – 2021-12-31: 13775000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T1 Energy Inc. · 2021-12-31 T1 Energy Inc. (edgar:1992243) Capital Expenditure: 13775000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:38:14Z Snapshot: 7fe56a7422e2497ce347816b8340d5841a223a6fc1e92888e584741b9b4b9e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1992243/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13775000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1992243/000199224324000066/frey-20231231.htm#881060 Filing: 000199224324000066 The citation records this snapshot. The page link may show a newer release later.	−USD 76.91 million Calculation and evidence -63136000 − 13775000 USD Exact free cash flow: -76911000 USD 2021-01-01 – 2021-12-31: -63136000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 13775000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T1 Energy Inc. · 2021-12-31 T1 Energy Inc. (edgar:1992243) Free cash flow: -76911000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:38:14Z Snapshot: 7fe56a7422e2497ce347816b8340d5841a223a6fc1e92888e584741b9b4b9e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1992243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -63136000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1992243/000199224324000066/frey-20231231.htm#875315 Filing: 000199224324000066 Input fundies:CapitalExpenditure: 13775000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1992243/000199224324000066/frey-20231231.htm#881060 Filing: 000199224324000066 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 98.79 million Exact value Exact value: -98791000 USD 2022-01-01 – 2022-12-31: -98791000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T1 Energy Inc. · 2022-12-31 T1 Energy Inc. (edgar:1992243) Net Income: -98791000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:38:14Z Snapshot: 7fe56a7422e2497ce347816b8340d5841a223a6fc1e92888e584741b9b4b9e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1992243/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -98791000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1992243/000199224324000066/frey-20231231.htm#668440 Filing: 000199224324000066 The citation records this snapshot. The page link may show a newer release later.	−USD 90.01 million Exact value Exact value: -90009000 USD 2022-01-01 – 2022-12-31: -90009000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T1 Energy Inc. · 2022-12-31 T1 Energy Inc. (edgar:1992243) Operating Cash Flow: -90009000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:38:14Z Snapshot: 7fe56a7422e2497ce347816b8340d5841a223a6fc1e92888e584741b9b4b9e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1992243/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -90009000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1992243/000199224324000066/frey-20231231.htm#874653 Filing: 000199224324000066 The citation records this snapshot. The page link may show a newer release later.	USD 180.79 million Exact value Exact value: 180787000 USD 2022-01-01 – 2022-12-31: 180787000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T1 Energy Inc. · 2022-12-31 T1 Energy Inc. (edgar:1992243) Capital Expenditure: 180787000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:38:14Z Snapshot: 7fe56a7422e2497ce347816b8340d5841a223a6fc1e92888e584741b9b4b9e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1992243/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 180787000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1992243/000199224324000066/frey-20231231.htm#880464 Filing: 000199224324000066 The citation records this snapshot. The page link may show a newer release later.	−USD 270.8 million Calculation and evidence -90009000 − 180787000 USD Exact free cash flow: -270796000 USD 2022-01-01 – 2022-12-31: -90009000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 180787000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T1 Energy Inc. · 2022-12-31 T1 Energy Inc. (edgar:1992243) Free cash flow: -270796000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:38:14Z Snapshot: 7fe56a7422e2497ce347816b8340d5841a223a6fc1e92888e584741b9b4b9e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1992243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -90009000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1992243/000199224324000066/frey-20231231.htm#874653 Filing: 000199224324000066 Input fundies:CapitalExpenditure: 180787000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1992243/000199224324000066/frey-20231231.htm#880464 Filing: 000199224324000066 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 71.95 million Exact value Exact value: -71945000 USD 2023-01-01 – 2023-12-31: -71945000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T1 Energy Inc. · 2023-12-31 T1 Energy Inc. (edgar:1992243) Net Income: -71945000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:38:14Z Snapshot: 7fe56a7422e2497ce347816b8340d5841a223a6fc1e92888e584741b9b4b9e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1992243/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -71945000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1992243/000199224324000066/frey-20231231.htm#667579 Filing: 000199224324000066 The citation records this snapshot. The page link may show a newer release later.	−USD 87.93 million Exact value Exact value: -87929000 USD 2023-01-01 – 2023-12-31: -87929000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T1 Energy Inc. · 2023-12-31 T1 Energy Inc. (edgar:1992243) Operating Cash Flow: -87929000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:38:14Z Snapshot: 7fe56a7422e2497ce347816b8340d5841a223a6fc1e92888e584741b9b4b9e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1992243/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -87929000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1992243/000199224325000010/frey-20241231.htm#810685 Filing: 000199224325000010 The citation records this snapshot. The page link may show a newer release later.	USD 187.82 million Exact value Exact value: 187823000 USD 2023-01-01 – 2023-12-31: 187823000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T1 Energy Inc. · 2023-12-31 T1 Energy Inc. (edgar:1992243) Capital Expenditure: 187823000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:38:14Z Snapshot: 7fe56a7422e2497ce347816b8340d5841a223a6fc1e92888e584741b9b4b9e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1992243/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 187823000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1992243/000199224325000010/frey-20241231.htm#816484 Filing: 000199224325000010 The citation records this snapshot. The page link may show a newer release later.	−USD 275.75 million Calculation and evidence -87929000 − 187823000 USD Exact free cash flow: -275752000 USD 2023-01-01 – 2023-12-31: -87929000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 187823000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T1 Energy Inc. · 2023-12-31 T1 Energy Inc. (edgar:1992243) Free cash flow: -275752000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:38:14Z Snapshot: 7fe56a7422e2497ce347816b8340d5841a223a6fc1e92888e584741b9b4b9e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1992243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -87929000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1992243/000199224325000010/frey-20241231.htm#810685 Filing: 000199224325000010 Input fundies:CapitalExpenditure: 187823000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1992243/000199224325000010/frey-20241231.htm#816484 Filing: 000199224325000010 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	−USD 102.82 million Exact value Exact value: -102817000 USD 2024-01-01 – 2024-12-31: -102817000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T1 Energy Inc. · 2024-12-31 T1 Energy Inc. (edgar:1992243) Operating Cash Flow: -102817000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:38:14Z Snapshot: 7fe56a7422e2497ce347816b8340d5841a223a6fc1e92888e584741b9b4b9e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1992243/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -102817000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1992243/000199224326000007/t1-20251231.htm#995851 Filing: 000199224326000007 The citation records this snapshot. The page link may show a newer release later.	USD 50.83 million Exact value Exact value: 50830000 USD 2024-01-01 – 2024-12-31: 50830000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T1 Energy Inc. · 2024-12-31 T1 Energy Inc. (edgar:1992243) Capital Expenditure: 50830000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:38:14Z Snapshot: 7fe56a7422e2497ce347816b8340d5841a223a6fc1e92888e584741b9b4b9e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1992243/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50830000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1992243/000199224326000007/t1-20251231.htm#999743 Filing: 000199224326000007 The citation records this snapshot. The page link may show a newer release later.	−USD 153.65 million Calculation and evidence -102817000 − 50830000 USD Exact free cash flow: -153647000 USD 2024-01-01 – 2024-12-31: -102817000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 50830000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T1 Energy Inc. · 2024-12-31 T1 Energy Inc. (edgar:1992243) Free cash flow: -153647000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:38:14Z Snapshot: 7fe56a7422e2497ce347816b8340d5841a223a6fc1e92888e584741b9b4b9e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1992243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -102817000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1992243/000199224326000007/t1-20251231.htm#995851 Filing: 000199224326000007 Input fundies:CapitalExpenditure: 50830000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1992243/000199224326000007/t1-20251231.htm#999743 Filing: 000199224326000007 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	USD 95.46 million Exact value Exact value: 95463000 USD 2025-01-01 – 2025-12-31: 95463000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T1 Energy Inc. · 2025-12-31 T1 Energy Inc. (edgar:1992243) Operating Cash Flow: 95463000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:38:14Z Snapshot: 7fe56a7422e2497ce347816b8340d5841a223a6fc1e92888e584741b9b4b9e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1992243/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 95463000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1992243/000199224326000007/t1-20251231.htm#995196 Filing: 000199224326000007 The citation records this snapshot. The page link may show a newer release later.	USD 78.8 million Exact value Exact value: 78799000 USD 2025-01-01 – 2025-12-31: 78799000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T1 Energy Inc. · 2025-12-31 T1 Energy Inc. (edgar:1992243) Capital Expenditure: 78799000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:38:14Z Snapshot: 7fe56a7422e2497ce347816b8340d5841a223a6fc1e92888e584741b9b4b9e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1992243/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78799000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1992243/000199224326000007/t1-20251231.htm#999151 Filing: 000199224326000007 The citation records this snapshot. The page link may show a newer release later.	USD 16.66 million Calculation and evidence 95463000 − 78799000 USD Exact free cash flow: 16664000 USD 2025-01-01 – 2025-12-31: 95463000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 78799000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T1 Energy Inc. · 2025-12-31 T1 Energy Inc. (edgar:1992243) Free cash flow: 16664000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:38:14Z Snapshot: 7fe56a7422e2497ce347816b8340d5841a223a6fc1e92888e584741b9b4b9e50 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1992243?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 95463000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1992243/000199224326000007/t1-20251231.htm#995196 Filing: 000199224326000007 Input fundies:CapitalExpenditure: 78799000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1992243/000199224326000007/t1-20251231.htm#999151 Filing: 000199224326000007 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 1,100 latest values · 1,100 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001992243, 1992243, TE, edgar:1992243

Also known as FREYR Battery, Inc., FREYR Battery, Inc. /DE/, T1 Energy Inc.

T1 Energy Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation