T1 Energy Inc (TE) bilançosu
NYSE · Industrials · Electrical Equipment & Parts · Çalışan: 562 · CEO: Daniel Barcelo
- Fiyat
- $2,70 -%5,59
- Piyasa değeri
- $809 Mn
- Şirket değeri
- $1,51 Mr
- Son rapor
- Q2 '26 2026-08-12 tarihinde sunuldu
- Sonraki rapor
- 2026-11-12 EPS tahmini: -$0,12
Q2 '26 sonunda T1 Energy Inc (TE): nakit ve kısa vadeli yatırımlar $79,1 Mn, kiralamalar dahil borç $779 Mn. Toplam varlıklar $1,64 Mr, toplam yükümlülükler $1,37 Mr, hissedar özkaynağı $275 Mn.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $328 Mn | $254 Mn | $253 Mn | $220 Mn | $182 Mn | $72,6 Mn | $48,9 Mn | $8,45 Mn | $34,1 Mn | $182 Mn | $117 Mn | $79,1 Mn | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $4,08 Mn | $2,2 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $0 | $0 | $0 | $0 | $0 | $0 | $32,1 Mn | $79,2 Mn | $172 Mn | $121 Mn | $178 Mn | $194 Mn | |
| Stoklar | $0 | $0 | $0 | $0 | $0 | $275 Mn | $333 Mn | $326 Mn | $252 Mn | $116 Mn | $268 Mn | $229 Mn | |
| Diğer dönen varlıklar | $7,32 Mn | $57,6 Mn | $13,6 Mn | $9,91 Mn | $12,6 Mn | $71,2 Mn | $48,4 Mn | $84,5 Mn | $97,2 Mn | $107 Mn | $22,3 Mn | $249 Mn | |
| Dönen varlıklar | $341 Mn | $312 Mn | $268 Mn | $234 Mn | $199 Mn | $583 Mn | $627 Mn | $645 Mn | $695 Mn | $663 Mn | $585 Mn | $751 Mn | |
| Maddi duran varlıklar (net) | $373 Mn | $1,75 Mn | $377 Mn | $385 Mn | $391 Mn | $396 Mn | $460 Mn | $445 Mn | $441 Mn | $453 Mn | $509 Mn | $649 Mn | |
| Uzun vadeli yatırımlar | $22,5 Mn | $0 | $22,1 Mn | $22 Mn | $21,8 Mn | $0 | $0 | $7,16 Mn | $0 | $0 | $7,12 Mn | $0 | |
| Şerefiye | $0 | $0 | $0 | $0 | $0 | $74,5 Mn | $74,5 Mn | $60,9 Mn | $60,9 Mn | $57,4 Mn | $57,4 Mn | $57,4 Mn | |
| Maddi olmayan varlıklar | $2,85 Mn | $0 | $2,78 Mn | $2,74 Mn | $2,7 Mn | $282 Mn | $271 Mn | $257 Mn | $192 Mn | $180 Mn | $169 Mn | $158 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $717 B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $14 B | $418 Mn | $9 B | $9 B | $10 B | $0 | $0 | $0 | $7,19 Mn | $17,2 Mn | $9,92 Mn | $27,1 Mn | |
| Duran varlıklar | $398 Mn | $421 Mn | $402 Mn | $410 Mn | $416 Mn | $753 Mn | $805 Mn | $769 Mn | $701 Mn | $709 Mn | $752 Mn | $891 Mn | |
| Toplam varlıklar | $739 Mn | $733 Mn | $670 Mn | $644 Mn | $615 Mn | $1,34 Mr | $1,43 Mr | $1,41 Mr | $1,4 Mr | $1,37 Mr | $1,34 Mr | $1,64 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $18,8 Mn | $7,92 Mn | $8,46 Mn | $14,7 Mn | $10,1 Mn | $61,7 Mn | $109 Mn | $204 Mn | $69,1 Mn | $254 Mn | $205 Mn | $228 Mn | |
| Tahakkuk eden giderler | $12,3 Mn | $7,25 Mn | $9,57 Mn | $15 Mn | $16 Mn | $12,4 Mn | $62,3 Mn | $4,13 Mn | $16,1 Mn | $29,7 Mn | $13,1 Mn | $86,1 Mn | |
| Kısa vadeli borç | $3,21 Mn | $0 | $3,2 Mn | $0 | $0 | $94,4 Mn | $115 Mn | $113 Mn | $120 Mn | $46,4 Mn | $65,5 Mn | $49,6 Mn | |
| Ertelenmiş gelir | $200 B | $0 | $300 B | $0 | $0 | $48,2 Mn | $61,5 Mn | $90,9 Mn | $77,4 Mn | $56,7 Mn | $90 Mn | $150 Mn | |
| Diğer kısa vadeli yükümlülükler | $13,8 Mn | $34 Mn | $18,5 Mn | $2,39 Mn | $1,9 Mn | $136 Mn | $45,2 Mn | $88,4 Mn | $42,5 Mn | $61,8 Mn | $91,8 Mn | $41 Mn | |
| Kısa vadeli yükümlülükler | $48,4 Mn | $49,2 Mn | $40 Mn | $35,4 Mn | $31,4 Mn | $414 Mn | $493 Mn | $512 Mn | $616 Mn | $464 Mn | $466 Mn | $577 Mn | |
| Uzun vadeli borç | $0 | $0 | $0 | $0 | $0 | $508 Mn | $488 Mn | $478 Mn | $427 Mn | $344 Mn | $330 Mn | $500 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $18,4 Mn | $0 | $17,3 Mn | $16,9 Mn | $16,8 Mn | $102 Mn | $140 Mn | $140 Mn | $141 Mn | $144 Mn | $154 Mn | $206 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $30 Mn | $28 Mn | $28 Mn | $48,2 Mn | $48,2 Mn | $48,2 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $1,16 Mn | $0 | $0 | $0 | $21,2 Mn | $20,2 Mn | $14,2 Mn | $1,83 Mn | $3,76 Mn | $3,22 Mn | $3,52 Mn | |
| Diğer uzun vadeli yükümlülükler | $37,7 Mn | $47,8 Mn | $29,3 Mn | $29,3 Mn | $28,2 Mn | $53,8 Mn | $9,58 Mn | $8,24 Mn | $26,2 Mn | $47,4 Mn | $26,3 Mn | $31,3 Mn | |
| Uzun vadeli yükümlülükler | $56 Mn | $49 Mn | $46,6 Mn | $46,2 Mn | $44,9 Mn | $685 Mn | $687 Mn | $668 Mn | $625 Mn | $587 Mn | $562 Mn | $790 Mn | |
| Toplam yükümlülükler | $104 Mn | $98,2 Mn | $86,6 Mn | $81,5 Mn | $76,3 Mn | $1,1 Mr | $1,18 Mr | $1,18 Mr | $1,24 Mr | $1,05 Mr | $1,03 Mr | $1,37 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $140 Mn | $1,4 Mn | $1,4 Mn | $1,41 Mn | $1,41 Mn | $1,56 Mn | $1,56 Mn | $1,56 Mn | $1,69 Mn | $2,66 Mn | $2,79 Mn | $2,81 Mn | |
| Geçmiş yıl kârları | -$251 Mn | -$275 Mn | -$304 Mn | -$331 Mn | -$358 Mn | -$725 Mn | -$741 Mn | -$773 Mn | -$904 Mn | -$1,09 Mr | -$1,11 Mr | -$1,16 Mr | |
| Birikmiş diğer kapsamlı gelir | -$38,9 Mn | -$37,7 Mn | -$44,9 Mn | -$40 Mn | -$34 Mn | -$59 Mn | -$32,9 Mn | -$19,4 Mn | -$15,8 Mn | -$18,2 Mn | -$10,9 Mn | -$15,2 Mn | |
| Hissedar özkaynağı | $632 Mn | $633 Mn | $582 Mn | $562 Mn | $539 Mn | $237 Mn | $251 Mn | $234 Mn | $156 Mn | $322 Mn | $309 Mn | $275 Mn | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $21,6 Mn | $0 | $20,5 Mn | $20,2 Mn | $20,1 Mn | $713 Mn | $754 Mn | $742 Mn | $702 Mn | $549 Mn | $550 Mn | $779 Mn | |
| Net borç (borç - nakit) | -$306 Mn | -$254 Mn | -$232 Mn | -$199 Mn | -$162 Mn | $641 Mn | $705 Mn | $734 Mn | $668 Mn | $366 Mn | $433 Mn | $699 Mn | |
| Bilanço | Eğilim | FY13 | FY14 | FY15 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $185 Mn | $25,4 Mn | $23,8 Mn | $179 B | $14,7 Mn | $564 Mn | $563 Mn | $254 Mn | $72,6 Mn | $182 Mn | |
| Kısa vadeli yatırımlar | $9,7 Mn | $9 Mn | $10 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $1,3 Mn | $300 Mn | $281 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $121 Mn | |
| Stoklar | $291 Mn | $268 Mn | $304 Mn | $0 | $0 | $0 | $0 | $0 | $275 Mn | $116 Mn | |
| Diğer dönen varlıklar | $371 Mn | $153 Mn | -$47,8 Mn | $261 B | $638 B | $2,95 Mn | $8,12 Mn | $57,6 Mn | $236 Mn | $107 Mn | |
| Dönen varlıklar | $858 Mn | $756 Mn | $570 Mn | $455 B | $15,9 Mn | $583 Mn | $579 Mn | $312 Mn | $583 Mn | $663 Mn | |
| Maddi duran varlıklar (net) | $6,17 Mr | $7,09 Mr | $7,48 Mr | $19 B | $80 B | $21,1 Mn | $225 Mn | $1,75 Mn | $396 Mn | $453 Mn | |
| Uzun vadeli yatırımlar | $300 B | $0 | $0 | $0 | $0 | $2,94 Mn | $20 Mn | $0 | $0 | $0 | |
| Şerefiye | $0 | $408 Mn | $408 Mn | $0 | $0 | $0 | $0 | $0 | $74,5 Mn | $57,4 Mn | |
| Maddi olmayan varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $2,96 Mn | $0 | $282 Mn | $180 Mn | |
| Ertelenmiş vergi varlıkları | $100 Mn | $72,8 Mn | $0 | $0 | $0 | $0 | $739 B | $717 B | $0 | $0 | |
| Diğer duran varlıklar | $320 Mn | $401 Mn | $501 Mn | $0 | $0 | $20,2 Mn | $11 B | $418 Mn | $0 | $17,2 Mn | |
| Duran varlıklar | $6,59 Mr | $7,97 Mr | $8,39 Mr | $19 B | $80 B | $44,2 Mn | $249 Mn | $421 Mn | $753 Mn | $709 Mn | |
| Toplam varlıklar | $7,45 Mr | $8,73 Mr | $8,96 Mr | $474 B | $15,9 Mn | $627 Mn | $828 Mn | $733 Mn | $1,34 Mr | $1,37 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $262 Mn | $289 Mn | $255 Mn | $764 B | $910 B | $3,81 Mn | $6,77 Mn | $7,92 Mn | $61,7 Mn | $254 Mn | |
| Tahakkuk eden giderler | $0 | $0 | $0 | $486 B | $2,45 Mn | $6,48 Mn | $12,9 Mn | $7,25 Mn | $12,4 Mn | $0 | |
| Kısa vadeli borç | $83,3 Mn | $275 Mn | $333 Mn | $0 | $7,57 Mn | $0 | $3,26 Mn | $0 | $94,4 Mn | $46,4 Mn | |
| Ödenecek vergiler | $34,6 Mn | $29,9 Mn | $13,2 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $100 Mn | $72 Mn | $570 Mn | $0 | $0 | $1,38 Mn | $200 B | $0 | $48,2 Mn | $56,7 Mn | |
| Diğer kısa vadeli yükümlülükler | $320 Mn | $463 Mn | $40 Mn | $0 | $0 | $14,1 Mn | $39,4 Mn | $34 Mn | $136 Mn | $106 Mn | |
| Kısa vadeli yükümlülükler | $765 Mn | $1,1 Mr | $1,2 Mr | $1,25 Mn | $10,9 Mn | $25,8 Mn | $62,6 Mn | $49,2 Mn | $414 Mn | $464 Mn | |
| Uzun vadeli borç | $2,84 Mr | $3,35 Mr | $3,52 Mr | $80 B | $0 | $0 | $0 | $0 | $508 Mn | $281 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $11,1 Mn | $0 | $102 Mn | $0 | |
| Ertelenmiş vergi yükümlülükleri | $444 Mn | $519 Mn | $571 Mn | $0 | $0 | $0 | $739 B | $1,16 Mn | $21,2 Mn | $3,76 Mn | |
| Diğer uzun vadeli yükümlülükler | $1,07 Mr | $1,18 Mr | -$1,85 Mr | $93 B | $38 B | $55,8 Mn | $33,8 Mn | $47,8 Mn | $53,8 Mn | $302 Mn | |
| Uzun vadeli yükümlülükler | $4,35 Mr | $5,05 Mr | $2,24 Mr | $173 B | $38 B | $55,8 Mn | $45,7 Mn | $49 Mn | $685 Mn | $587 Mn | |
| Toplam yükümlülükler | $5,11 Mr | $6,15 Mr | $6,4 Mr | $1,42 Mn | $11 Mn | $81,5 Mn | $108 Mn | $98,2 Mn | $1,1 Mr | $1,05 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $217 Mn | $235 Mn | $235 Mn | $143 B | $0 | $117 Mn | $140 Mn | $1,4 Mn | $1,56 Mn | $2,66 Mn | |
| Geçmiş yıl kârları | $548 Mn | $480 Mn | $441 Mn | -$1,28 Mn | -$10,9 Mn | -$104 Mn | -$203 Mn | -$275 Mn | -$725 Mn | -$1,09 Mr | |
| Birikmiş diğer kapsamlı gelir | -$13,2 Mn | -$15,7 Mn | -$12,2 Mn | -$4 B | $658 B | -$524 B | $9,09 Mn | -$37,7 Mn | -$59 Mn | -$18,2 Mn | |
| Hissedar özkaynağı | $2,33 Mr | $2,57 Mr | $2,56 Mr | -$949 B | $4,96 Mn | $545 Mn | $717 Mn | $633 Mn | $237 Mn | $322 Mn | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $2,92 Mr | $3,63 Mr | $3,85 Mr | $80 B | $7,57 Mn | $0 | $14,4 Mn | $0 | $713 Mn | $327 Mn | |
| Net borç (borç - nakit) | $2,74 Mr | $3,6 Mr | $3,83 Mr | -$99 B | -$7,18 Mn | -$564 Mn | -$549 Mn | -$254 Mn | $641 Mn | $145 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Veri tarihi: 2026-11-02