Talen Energy Corporation (TLN)

NASDAQ: TLN · Real-Time Price · USD

332.54

+16.35 (5.17%)

At close: Jul 30, 2026, 4:00 PM EDT

333.90

+1.36 (0.41%)

After-hours: Jul 30, 2026, 7:55 PM EDT

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	Mar '26 Mar 31, 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	3,320	2,581	2,115	2,554	3,089	928
Revenue Growth	66.33%	22.03%	-17.19%	-17.32%	232.87%	-79.29%
Fuel and Purchased Power Expense	1,500	1,005	817	741	1,032	1,664
Operations and Maintenance Expenses	1,253	1,244	755	787	716	672
Gross Profit	567	332	543	1,026	1,341	-1,408
Depreciation & Amortization Expenses	297	279	298	365	520	524
Other Operating Expenses	84	82	37	-317	528	15
Operating Income	226	-90	226	84	241	-1,100
Interest Income	172	182	178	165	-184	196
Interest Expense	-347	-302	-238	-339	-359	-325
Other Non-Operating Income (Expense)	9	-62	1,007	1,076	-401	-48
Total Non-Operating Income (Expense)	-166	-182	947	902	-944	-177
Pretax Income	102	-166	1,111	871	-1,328	-1,277
Provision for Income Taxes	123	53	98	263	-35	-300
Net Income	279	-219	1,013	608	-1,293	-977
Minority Interest in Earnings	-	-	15	-5	-4	-
Net Income to Common	-84	-219	998	613	-1,289	-977
Net Income Growth	-	-	62.81%	-	-	-
Shares Outstanding (Basic)	46	46	54	59	-	-
Shares Outstanding (Diluted)	46	46	56	59	-	-
Shares Change	-13.68%	-19.11%	-4.90%	-28.88%	-	-
EPS (Basic)	-0.46	-4.79	18.40	2.27	-	-
EPS (Diluted)	-0.67	-4.79	17.67	2.26	-	-
EPS Growth	-	-	681.86%	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	555	498	67	516	-125	-518
Free Cash Flow Growth	-	643.28%	-87.02%	-	-	-
Free Cash Flow Per Share	12.16	10.90	1.19	8.69	-	-
Gross Margin	17.08%	12.86%	25.67%	40.17%	43.41%	-151.72%
Operating Margin	6.81%	-3.49%	10.69%	3.29%	7.80%	-118.53%
Profit Margin	8.40%	-8.49%	47.90%	23.81%	-41.86%	-105.28%
FCF Margin	16.72%	19.29%	3.17%	20.20%	-4.05%	-55.82%
EBITDA	499	189	511	449	790	-545
EBITDA Margin	15.03%	7.32%	24.16%	17.58%	25.57%	-58.73%
EBIT	226	-90	226	84	241	-1,100
EBIT Margin	6.81%	-3.49%	10.69%	3.29%	7.80%	-118.53%
Effective Tax Rate	120.59%	-31.93%	8.82%	30.20%	2.64%	23.49%

SEC Filings: 10-K · 10-Q