Talen Energy Corporation (TLN)

Talen Energy Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	2,581	2,115	2,554	3,089	928
Revenue Growth (YoY)	22.03%	-17.19%	-17.32%	232.87%	-46.23%
Fuel and Purchased Power Expense	1,050	775	867	1,084	817
Operations and Maintenance Expenses	1,244	755	787	716	672
Gross Profit	287	585	900	1,289	-561
Depreciation & Amortization Expenses	279	298	365	520	524
Other Operating Expenses	82	37	-384	528	15
Operating Income	-90	226	-67	241	-1,100
Interest Income	182	178	84	-184	196
Interest Expense	-302	-238	165	-359	-325
Other Non-Operating Income (Expense)	44	945	460	-1,026	-48
Total Non-Operating Income (Expense)	-76	885	709	-1,569	-177
Pretax Income	-166	1,111	162	-1,328	-1,277
Provision for Income Taxes	53	98	-871	-35	-300
Net Income	-219	998	-263	-1,289	-977
Minority Interest in Earnings	-	15	-	-4	-
Net Income to Common	-219	998	-263	-1,289	-977
Shares Outstanding (Basic)	46	54	59	-	-
Shares Outstanding (Diluted)	46	56	59	-	-
Shares Change (YoY)	-19.11%	-4.90%	-	-	-
EPS (Basic)	-4.79	18.40	2.27	-	-
EPS (Diluted)	-4.79	17.67	2.26	-	-
EPS Growth	-	681.86%	-	-	-
Shares Outstanding	45.69	45.96	59.03	-	-
Free Cash Flow	0	0	516	-125	-518
Free Cash Flow Per Share	-	-	8.69	-	-
Gross Margin	11.12%	27.66%	35.24%	41.73%	-60.45%
Operating Margin	-3.49%	10.69%	-2.62%	7.80%	-118.53%
Profit Margin	-8.49%	47.90%	-10.30%	-41.86%	-105.28%
FCF Margin	0.00%	0.00%	20.20%	-4.05%	-55.82%
EBITDA	-90	226	298	790	-545
EBITDA Margin	-3.49%	10.69%	11.67%	25.57%	-58.73%
EBIT	-90	226	-67	241	-1,100
EBIT Margin	-3.49%	10.69%	-2.62%	7.80%	-118.53%
Effective Tax Rate	-31.93%	8.82%	-537.65%	2.64%	23.49%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q