Talen Energy Corporation (TLN)
NASDAQ: TLN · Real-Time Price · USD
322.35
+4.69 (1.48%)
Aug 19, 2026, 4:00 PM EDT - Market closed
Talen Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
| 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% |
Fuel & Purchased Power | 1,509 | 1,005 | 817 | 741 | 1,032 | 952 |
Operations & Maintenance | 657 | 620 | 592 | 643 | 610 | 584 |
Selling, General & Admin | 671 | 624 | 163 | 144 | 106 | 88 |
Depreciation & Amortization | 330 | 279 | 298 | 365 | 520 | 524 |
Other Operating Expenses | 421 | 153 | -24 | 78 | -630 | 675 |
Total Operating Expenses | 3,588 | 2,681 | 1,846 | 1,971 | 1,638 | 2,823 |
Operating Income | 153 | -55 | 227 | 468 | 774 | -1,048 |
Interest Expense | -499 | -302 | -238 | -339 | -359 | -325 |
Net Interest Expense | -499 | -302 | -238 | -339 | -359 | -325 |
Other Non-Operating Income (Expenses) | 252 | 192 | 239 | 122 | -255 | 96 |
EBT Excluding Unusual Items | -94 | -165 | 228 | 251 | 160 | -1,277 |
Restructuring Charges | - | - | - | - | -488 | - |
Total Merger & Restructuring Charges | -72 | -43 | - | - | - | - |
Gain (Loss) on Sale of Assets | 42 | 42 | 884 | 101 | -170 | - |
Asset Writedown | - | - | -1 | -384 | - | - |
Legal Settlements | - | - | - | 104 | -18 | - |
Other Unusual Items | - | - | - | 799 | -812 | - |
Pretax Income | -124 | -166 | 1,111 | 871 | -1,328 | -1,277 |
Income Tax Expense | 61 | 53 | 98 | 263 | -35 | -300 |
Earnings From Continuing Ops. | -185 | -219 | 1,013 | 608 | -1,293 | -977 |
Net Income to Company | -185 | -219 | 1,013 | 608 | -1,293 | -977 |
Minority Interest in Earnings | - | - | -15 | 5 | 4 | - |
Net Income | -185 | -219 | 998 | 613 | -1,289 | -977 |
Preferred Dividends & Other Adjustments | - | - | - | 479 | - | - |
Net Income to Common | -185 | -219 | 998 | 134 | -1,289 | -977 |
Net Income Growth | - | - | 644.78% | - | - | - |
Shares Outstanding (Basic) | 46 | 46 | 54 | 59 | 0 | 0 |
Shares Outstanding (Diluted) | 46 | 46 | 56 | 59 | 0 | 0 |
Shares Change | -7.07% | -19.11% | -4.90% | 13099.78% | - | -99.59% |
EPS (Basic) | -4.05 | -4.79 | 18.39 | 2.27 | -2864.44 | -2171.11 |
EPS (Diluted) | -4.05 | -4.79 | 17.67 | 2.26 | -2864.44 | -2171.11 |
EPS Growth | - | - | 681.86% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 444 | 498 | 67 | 516 | -125 | -518 |
Free Cash Flow Per Share | 9.71 | 10.90 | 1.19 | 8.69 | -277.78 | -1151.11 |
Profit Margin | -4.95% | -8.34% | 48.14% | 5.49% | -53.44% | -55.04% |
Free Cash Flow Margin | 11.87% | 18.96% | 3.23% | 21.16% | -5.18% | -29.18% |
EBITDA | 582 | 321 | 648 | 975 | 1,390 | -426 |
EBITDA Margin | 15.56% | 12.22% | 31.26% | 39.98% | 57.63% | -24.00% |
D&A For EBITDA | 429 | 376 | 421 | 507 | 616 | 622 |
EBIT | 153 | -55 | 227 | 468 | 774 | -1,048 |
EBIT Margin | 4.09% | -2.09% | 10.95% | 19.19% | 32.09% | -59.04% |
Effective Tax Rate | - | - | 8.82% | 30.20% | - | - |
Revenue as Reported | 3,437 | 2,581 | 2,115 | 2,554 | 3,089 | 928 |