Talen Energy Corporation (TLN)
NASDAQ: TLN · Real-Time Price · USD
225.16
-3.45 (-1.51%)
At close: May 9, 2025, 4:00 PM
225.10
-0.06 (-0.03%)
After-hours: May 9, 2025, 6:44 PM EDT
Talen Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2015 | 2013 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '15 Dec 31, 2015 | 2013 - 2014 |
| Revenue | 1,954 | 2,073 | 2,439 | 2,412 | 1,775 | 4,481 | Upgrade
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| Revenue Growth (YoY) | -8.18% | -15.01% | 1.12% | 35.89% | -60.39% | -2.18% | Upgrade
|
| Fuel & Purchased Power | 926 | 817 | 741 | 1,032 | 952 | 1,870 | Upgrade
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| Operations & Maintenance | 584 | 592 | 643 | 610 | 584 | 1,018 | Upgrade
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| Selling, General & Admin | 154 | 163 | 144 | 106 | 88 | - | Upgrade
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| Depreciation & Amortization | 297 | 298 | 365 | 520 | 524 | 356 | Upgrade
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| Other Operating Expenses | -103 | -24 | 76 | -630 | 675 | 585 | Upgrade
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| Total Operating Expenses | 1,858 | 1,846 | 1,969 | 1,638 | 2,823 | 3,829 | Upgrade
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| Operating Income | 96 | 227 | 470 | 774 | -1,048 | 652 | Upgrade
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| Interest Expense | -253 | -238 | -339 | -359 | -325 | -211 | Upgrade
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| Net Interest Expense | -253 | -238 | -339 | -359 | -325 | -211 | Upgrade
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| Other Non-Operating Income (Expenses) | 132 | 239 | 137 | -255 | 96 | 12 | Upgrade
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| EBT Excluding Unusual Items | -25 | 228 | 268 | 160 | -1,277 | 453 | Upgrade
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| Restructuring Charges | - | - | - | -488 | - | -14 | Upgrade
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| Total Merger & Restructuring Charges | - | - | - | - | - | -20 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -465 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 4 | Upgrade
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| Gain (Loss) on Sale of Assets | 562 | 884 | 101 | -170 | - | - | Upgrade
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| Asset Writedown | -1 | -1 | -384 | - | - | -192 | Upgrade
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| Legal Settlements | - | - | 87 | -18 | - | - | Upgrade
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| Other Unusual Items | - | - | 799 | -812 | - | -134 | Upgrade
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| Pretax Income | 536 | 1,111 | 871 | -1,328 | -1,277 | -368 | Upgrade
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| Income Tax Expense | -23 | 98 | 263 | -35 | -300 | -27 | Upgrade
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| Earnings From Continuing Ops. | 559 | 1,013 | 608 | -1,293 | -977 | -341 | Upgrade
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| Net Income to Company | 559 | 1,013 | 608 | -1,293 | -977 | -341 | Upgrade
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| Minority Interest in Earnings | 10 | -15 | 5 | 4 | - | - | Upgrade
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| Net Income | 569 | 998 | 613 | -1,289 | -977 | -341 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 479 | - | - | - | Upgrade
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| Net Income to Common | 569 | 998 | 134 | -1,289 | -977 | -341 | Upgrade
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| Net Income Growth | -33.76% | 62.81% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 51 | 54 | 59 | 0 | 0 | 110 | Upgrade
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| Shares Outstanding (Diluted) | 53 | 56 | 59 | 0 | 0 | 110 | Upgrade
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| Shares Change (YoY) | -9.85% | -4.90% | 13099.78% | - | -99.59% | 31.58% | Upgrade
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| EPS (Basic) | 11.15 | 18.39 | 2.27 | -2864.44 | -2171.11 | -3.10 | Upgrade
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| EPS (Diluted) | 10.79 | 17.67 | 2.26 | -2864.44 | -2171.11 | -3.10 | Upgrade
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| EPS Growth | 66.23% | 681.86% | - | - | - | - | Upgrade
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| Free Cash Flow | 15 | 67 | 516 | -125 | -518 | 317 | Upgrade
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| Free Cash Flow Per Share | 0.28 | 1.19 | 8.69 | -277.78 | -1151.11 | 2.88 | Upgrade
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| Profit Margin | 29.12% | 48.14% | 5.49% | -53.44% | -55.04% | -7.61% | Upgrade
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| Free Cash Flow Margin | 0.77% | 3.23% | 21.16% | -5.18% | -29.18% | 7.07% | Upgrade
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| EBITDA | 506 | 648 | 977 | 1,390 | -426 | 1,230 | Upgrade
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| EBITDA Margin | 25.90% | 31.26% | 40.06% | 57.63% | -24.00% | 27.45% | Upgrade
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| D&A For EBITDA | 410 | 421 | 507 | 616 | 622 | 578 | Upgrade
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| EBIT | 96 | 227 | 470 | 774 | -1,048 | 652 | Upgrade
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| EBIT Margin | 4.91% | 10.95% | 19.27% | 32.09% | -59.04% | 14.55% | Upgrade
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| Effective Tax Rate | - | 8.82% | 30.20% | - | - | - | Upgrade
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| Revenue as Reported | 1,996 | 2,115 | 2,554 | 3,089 | 928 | 4,481 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.