Talen Energy Corporation (TLN)

NASDAQ: TLN · Real-Time Price · USD

338.31

+8.47 (2.57%)

At close: Aug 6, 2026, 4:00 PM EDT

341.00

+2.69 (0.80%)

After-hours: Aug 6, 2026, 7:54 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	3,437	2,581	2,115	2,554	3,089	928
Revenue Growth	60.83%	22.03%	-17.19%	-17.32%	232.87%	-79.29%
Gross Profit	240	271	563	1,026	1,289	-1,408
Operating Income	88	-90	226	84	241	-1,100
Net Income	-185	-219	998	613	-1,289	-977
Earnings Per Share	-4.17	-4.79	17.67	2.26	-	-
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)	3,437	2,581	2,115	2,554	3,089	928

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2015
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 '15 Dec 31, 2015
Cash & Investments	238	752	365	901	988	247
Total Debt	9,572	6,811	3,004	2,820	4,352	4,811
Net Cash (Debt)	-9,334	-6,059	-2,639	-1,919	-3,364	-4,564
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-204.15	-132.61	-46.72	-32.31	-	-54.64

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	516	704	256	864	187	-294
Capital Expenditures	-352	-206	-189	-348	-312	-224
Free Cash Flow	164	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
Gross Margin	6.98%	10.50%	26.62%	40.17%	41.73%	-151.72%
Operating Margin	2.56%	-3.49%	10.69%	3.29%	7.80%	-118.53%
Pretax Margin	-3.61%	-6.43%	52.53%	34.10%	-42.99%	-137.61%
Profit Margin	6.02%	-8.49%	47.90%	23.81%	-41.86%	-105.28%
FCF Margin	4.77%	19.29%	3.17%	20.20%	-4.05%	-55.82%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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	-	-	11.40	28.32	-	-
Forward PE	10.20	21.91	22.17	51.51	-	-
P/FCF Ratio	36.50	34.39	138.21	7.32	-	-
PS Ratio	4.33	6.64	4.38	1.48	-	-