Talen Energy Corporation (TLN)

Talen Energy Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2015
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2015
Revenue	2,128	2,073	2,439	2,412	1,775	4,481
Revenue Growth (YoY)	1.09%	-15.01%	1.12%	35.89%	-60.39%	-2.18%
Fuel & Purchased Power	903	817	741	1,032	952	1,870
Operations & Maintenance	612	592	643	610	584	1,018
Selling, General & Admin	155	163	144	106	88	-
Depreciation & Amortization	292	298	365	520	524	356
Other Operating Expenses	31	-24	76	-630	675	585
Total Operating Expenses	1,993	1,846	1,969	1,638	2,823	3,829
Operating Income	135	227	470	774	-1,048	652
Interest Expense	-253	-238	-339	-359	-325	-211
Net Interest Expense	-253	-238	-339	-359	-325	-211
Other Non-Operating Income (Expenses)	172	239	137	-255	96	12
EBT Excluding Unusual Items	54	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	10	884	101	-170	-	-
Asset Writedown	-1	-1	-384	-	-	-192
Legal Settlements	-	-	87	-18	-	-
Other Unusual Items	-	-	799	-812	-	-134
Pretax Income	63	1,111	871	-1,328	-1,277	-368
Income Tax Expense	-110	98	263	-35	-300	-27
Earnings From Continuing Ops.	173	1,013	608	-1,293	-977	-341
Net Income to Company	173	1,013	608	-1,293	-977	-341
Minority Interest in Earnings	14	-15	5	4	-	-
Net Income	187	998	613	-1,289	-977	-341
Preferred Dividends & Other Adjustments	-	-	479	-	-	-
Net Income to Common	187	998	134	-1,289	-977	-341
Net Income Growth	-78.08%	62.81%	-	-	-	-
Shares Outstanding (Basic)	48	54	59	0	0	110
Shares Outstanding (Diluted)	49	56	59	0	0	110
Shares Change (YoY)	-17.98%	-4.90%	13099.78%	-	-99.59%	31.58%
EPS (Basic)	3.89	18.39	2.27	-2864.44	-2171.11	-3.10
EPS (Diluted)	3.80	17.67	2.26	-2864.44	-2171.11	-3.10
EPS Growth	-73.26%	681.86%	-	-	-	-
Free Cash Flow	-160	67	516	-125	-518	317
Free Cash Flow Per Share	-3.25	1.19	8.69	-277.78	-1151.11	2.88
Profit Margin	8.79%	48.14%	5.49%	-53.44%	-55.04%	-7.61%
Free Cash Flow Margin	-7.52%	3.23%	21.16%	-5.18%	-29.18%	7.07%
EBITDA	531	648	977	1,390	-426	1,230
EBITDA Margin	24.95%	31.26%	40.06%	57.63%	-24.00%	27.45%
D&A For EBITDA	396	421	507	616	622	578
EBIT	135	227	470	774	-1,048	652
EBIT Margin	6.34%	10.95%	19.27%	32.09%	-59.04%	14.55%
Effective Tax Rate	-	8.82%	30.20%	-	-	-
Revenue as Reported	2,137	2,115	2,554	3,089	928	4,481

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q