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
Period Ending	Sep '25 Sep 30, 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
Revenue	2,343	2,073	2,439	2,412	1,775	4,481
Revenue Growth (YoY)	16.22%	-15.01%	1.12%	35.89%	-60.39%	-2.18%
Fuel & Purchased Power	937	817	741	1,032	952	1,870
Operations & Maintenance	616	592	643	610	584	1,018
Selling, General & Admin	155	163	144	106	88	-
Depreciation & Amortization	278	298	365	520	524	356
Other Operating Expenses	119	-24	76	-630	675	585
Total Operating Expenses	2,105	1,846	1,969	1,638	2,823	3,829
Operating Income	238	227	470	774	-1,048	652
Interest Expense	-254	-238	-339	-359	-325	-211
Net Interest Expense	-254	-238	-339	-359	-325	-211
Other Non-Operating Income (Expenses)	147	239	137	-255	96	12
EBT Excluding Unusual Items	131	228	268	160	-1,277	453
Restructuring Charges	-	-	-	-488	-	-14
Total Merger & Restructuring Charges	-	-	-	-	-	-20
Impairment of Goodwill	-	-	-	-	-	-465
Gain (Loss) on Sale of Investments	-	-	-	-	-	4
Gain (Loss) on Sale of Assets	43	884	101	-170	-	-
Asset Writedown	-1	-1	-384	-	-	-192
Legal Settlements	15	-	87	-18	-	-
Other Unusual Items	-	-	799	-812	-	-134
Pretax Income	188	1,111	871	-1,328	-1,277	-368
Income Tax Expense	-24	98	263	-35	-300	-27
Earnings From Continuing Ops.	212	1,013	608	-1,293	-977	-341
Net Income to Company	212	1,013	608	-1,293	-977	-341
Minority Interest in Earnings	14	-15	5	4	-	-
Net Income	226	998	613	-1,289	-977	-341
Preferred Dividends & Other Adjustments	-	-	479	-	-	-
Net Income to Common	226	998	134	-1,289	-977	-341
Net Income Growth	-79.42%	62.81%	-	-	-	-
Shares Outstanding (Basic)	47	54	59	0	0	110
Shares Outstanding (Diluted)	50	56	59	0	0	110
Shares Change (YoY)	-15.12%	-4.90%	13099.78%	-	-99.59%	31.58%
EPS (Basic)	4.83	18.39	2.27	-2864.44	-2171.11	-3.10
EPS (Diluted)	4.55	17.67	2.26	-2864.44	-2171.11	-3.10
EPS Growth	-75.76%	681.86%	-	-	-	-
Free Cash Flow	226	67	516	-125	-518	317
Free Cash Flow Per Share	4.56	1.19	8.69	-277.78	-1151.11	2.88
Profit Margin	9.65%	48.14%	5.49%	-53.44%	-55.04%	-7.61%
Free Cash Flow Margin	9.65%	3.23%	21.16%	-5.18%	-29.18%	7.07%
EBITDA	617	648	977	1,390	-426	1,230
EBITDA Margin	26.33%	31.26%	40.06%	57.63%	-24.00%	27.45%
D&A For EBITDA	379	421	507	616	622	578
EBIT	238	227	470	774	-1,048	652
EBIT Margin	10.16%	10.95%	19.27%	32.09%	-59.04%	14.55%
Effective Tax Rate	-	8.82%	30.20%	-	-	-
Revenue as Reported	2,299	2,115	2,554	3,089	928	4,481

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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