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Talen Energy (TLN) is a Utilities company in the Russell 1000. Latest news and coverage below.
| FY2013Dec 2013 | FY2014Dec 2014 | FY2015Dec 2015 | FY2022Dec 2022 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $4.50B | $4.58B | $4.48B | $3.21B | $2.12B | $2.58B |
| Growth (year over year) | — | +1.9% | −2.2% | — | — | +22.0% |
| Operating income | −$293.0M | $397.0M | −$39.0M | $241.0M | $226.0M | −$90.0M |
| Operating margin | −6.5% | 8.7% | −0.9% | 7.5% | 10.7% | −3.5% |
| Net income | −$230.0M | $410.0M | −$341.0M | −$1.29B | $998.0M | −$219.0M |
| Net margin | −5.1% | 9.0% | −7.6% | −40.2% | 47.2% | −8.5% |
| EPS (diluted) | −$2.75 | $4.91 | −$3.10 | — | $17.67 | −$4.79 |
| Balance sheet | ||||||
| Cash and equivalents | $239.0M | $352.0M | $141.0M | $988.0M | $328.0M | $689.0M |
| Total assets | — | $10.8B | $12.8B | — | $6.11B | $10.9B |
| Total liabilities | — | $6.85B | $8.51B | — | $4.72B | $9.81B |
| Long-term debt | — | $1.68B | $3.79B | — | $2.99B | $6.78B |
| Shareholders' equity | $4.80B | $3.91B | $4.30B | −$482.0M | $1.39B | $1.09B |
| Cash flow | ||||||
| Operating cash flow | $410.0M | $462.0M | $768.0M | $187.0M | $256.0M | $704.0M |
| Capital expenditure | $583.0M | $416.0M | $451.0M | $232.0M | $85.0M | $98.0M |
| Free cash flow | −$173.0M | $46.0M | $317.0M | −$45.0M | $171.0M | $606.0M |
| Share buybacks | — | — | — | $0 | $1.96B | $103.0M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $650.0M | $467.0M | $390.0M | $630.0M | $812.0M | $749.0M | $1.13B | $747.0M |
| Growth (year over year) | — | — | −23.4% | +28.8% | +24.9% | +60.4% | +189.5% | +18.6% |
| Operating income | $158.0M | $16.0M | −$106.0M | $66.0M | $263.0M | −$313.0M | $210.0M | −$72.0M |
| Operating margin | 24.3% | 3.4% | −27.2% | 10.5% | 32.4% | −41.8% | 18.6% | −9.6% |
| Net income | $168.0M | $82.0M | −$135.0M | $72.0M | $207.0M | −$363.0M | $63.0M | −$92.0M |
| Net margin | 25.8% | 17.6% | −34.6% | 11.4% | 25.5% | −48.5% | 5.6% | −12.3% |
| EPS (diluted) | $3.16 | $2.07 | −$2.94 | $1.50 | $4.25 | −$7.60 | $1.33 | −$2.00 |
| Balance sheet | ||||||||
| Cash and equivalents | $648.0M | $328.0M | $295.0M | $122.0M | $497.0M | $689.0M | $1.02B | $231.0M |
| Total assets | $6.85B | $6.11B | $5.87B | $5.83B | $6.10B | $10.9B | $11.0B | $15.1B |
| Total liabilities | $4.40B | $4.72B | $4.68B | $4.58B | $4.63B | $9.81B | $9.92B | $13.4B |
| Long-term debt | $2.62B | $2.99B | $2.98B | $2.97B | $2.97B | $6.78B | $6.78B | $9.54B |
| Shareholders' equity | $2.39B | $1.39B | $1.18B | $1.25B | $1.47B | $1.09B | $1.07B | $1.62B |
| Cash flow | ||||||||
| Operating cash flow | $96.0M | $10.0M | $119.0M | −$184.0M | $489.0M | $280.0M | $461.0M | −$434.0M |
| Capital expenditure | $13.0M | $27.0M | $18.0M | $33.0M | $21.0M | $26.0M | $42.0M | $139.0M |
| Free cash flow | $83.0M | −$17.0M | $101.0M | −$217.0M | $468.0M | $254.0M | $419.0M | −$573.0M |
| Share buybacks | $302.0M | $1.00B | $83.0M | $20.0M | $0 | $0 | $100.0M | $198.0M |
From Talen Energy's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Talen Energy Corporation is an independent power producer and energy infrastructure company.
Source: Wikipedia — Talen Energy
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