Talen Energy Corporation (TLN)

NASDAQ: TLN · Real-Time Price · USD

292.30

-1.01 (-0.34%)

At close: Sep 18, 2026, 4:00 PM EDT

292.35

+0.05 (0.02%)

After-hours: Sep 18, 2026, 7:30 PM EDT

Talen Energy Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,741	2,626	2,073	2,439	2,412	1,775
Revenue Growth	75.80%	26.68%	-15.01%	1.12%	35.89%	-60.39%
Net Income	-185	-219	998	134	-1,289	-977
Earnings Per Share	-4.05	-4.79	17.67	2.26	-2864.44	-2171.11
EPS Growth	-	-	681.86%	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PJM	3,322	2,477	1,866	2,172	2,902	813
Other Segment	161	161	367	592	194	-
Eliminations	-46	-57	-118	-210	-7	-
Revenue (Total)	3,719	2,581	2,115	2,554	3,089	1,775

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	232	689	329	401	733	276
Total Debt	9,574	6,833	3,004	2,832	5,910	4,812
Net Cash (Debt)	-9,342	-6,144	-2,675	-2,431	-5,177	-4,536
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-204.32	-134.47	-47.36	-40.93	-11504.44	-10080.00

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	796	704	256	864	187	-294
Capital Expenditures	-352	-206	-189	-348	-312	-224
Free Cash Flow	444	498	67	516	-125	-518
Free Cash Flow Growth	-	643.28%	-87.02%	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	-3.31%	-6.32%	53.59%	35.71%	-55.06%	-71.94%
Profit Margin	-4.95%	-8.34%	48.14%	5.49%	-53.44%	-55.04%
FCF Margin	11.87%	18.96%	3.23%	21.16%	-5.18%	-29.18%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	9.28	28.19	-	-
Forward PE	9.79	21.91	22.17	51.51	-	-
P/FCF Ratio	31.54	34.39	138.21	7.32	-	-
PS Ratio	3.74	6.52	4.47	1.55	-	-