Talen Energy Corporation (TLN)

Talen Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Revenue	2,581	2,115	4,481	4,581	4,495
Revenue Growth (YoY)	22.03%	-52.80%	-2.18%	1.91%	-15.92%
Fuel and Purchased Power Expense	1,050	775	1,194	1,196	1,048
Operations and Maintenance Expenses	1,244	755	376	-47	-192
Gross Profit	287	585	2,911	3,432	3,639
Depreciation & Amortization Expenses	279	298	356	297	299
Taxes Other than Income Tax	-	-	-65	-57	-53
Other Operating Expenses	82	37	-1,177	-573	-1,274
Operating Income	-90	226	-39	397	-293
Interest Income	182	178	-	-	-
Interest Expense	-302	-238	211	124	159
Other Non-Operating Income (Expense)	44	945	-118	30	32
Total Non-Operating Income (Expense)	-76	885	93	154	191
Pretax Income	-166	1,111	-368	303	-420
Provision for Income Taxes	53	98	27	-116	159
Net Income	-219	998	-341	410	-230
Minority Interest in Earnings	-	15	-	-	1
Earnings From Discontinued Operations	-	-	-	223	32
Net Income to Common	-219	998	-341	410	-230
Shares Outstanding (Basic)	46	54	128	84	84
Shares Outstanding (Diluted)	46	56	128	84	84
Shares Change (YoY)	-19.11%	-56.04%	53.85%	-	-
EPS (Basic)	-4.79	18.40	-3.06	4.91	-2.75
EPS (Diluted)	-4.79	17.67	-3.06	4.91	-2.75
Free Cash Flow	0	0	317	46	-173
Free Cash Flow Growth	-	-	589.13%	-	-
Free Cash Flow Per Share	-	-	2.47	0.55	-2.07
Gross Margin	11.12%	27.66%	64.96%	74.92%	80.96%
Operating Margin	-3.49%	10.69%	-0.87%	8.67%	-6.52%
Profit Margin	-8.49%	47.90%	-7.61%	4.08%	-5.81%
FCF Margin	0.00%	0.00%	7.07%	1.00%	-3.85%
EBITDA	-90	226	539	873	181
EBITDA Margin	-3.49%	10.69%	12.03%	19.06%	4.03%
EBIT	-90	226	-39	397	-293
EBIT Margin	-3.49%	10.69%	-0.87%	8.67%	-6.52%
Effective Tax Rate	-31.93%	8.82%	-7.34%	-38.28%	-37.86%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q