TLN
TALEN ENERGY (TLN)
NASDAQ
$418.00-$20.12 (-4.59%)
Price as of Jun 23, 2026 6:03 PM EDT
  • $20.9B
    Market Cap
  • 50.25%
    1-Year Change
  • Utilities - Independent Power Producers
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
2.1B
+1.23%
2.1B
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
2.1B
+1.23%
2.1B
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
279.0M
-2.11%
285.0M
N/A
Total Operating Expenses
624.0M
+282.82%
163.0M
N/A
Operating Profit
-90.0M
-139.82%
226.0M
N/A
Interest Income
132.0M
+1.54%
130.0M
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
132.0M
+1.54%
130.0M
N/A
Total Nonoperating Income and Expense
10.0M
-83.61%
61.0M
N/A
Income before Taxes
-166.0M
-114.94%
1.1B
N/A
Income Taxes
53.0M
-45.92%
98.0M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-219.0M
-121.62%
1.0B
N/A
Net Income from Continuing Operations Applicable to Common
-166.0M
-116.63%
998.0M
N/A
Basic EPS and Net Income
-4.79
-126.03%
18.40
N/A
Diluted EPS and Net Income
-4.79
-127.11%
17.67
N/A
Basic Weighted Average Shares
45.7M
-15.78%
54.3M
N/A
Diluted Weighted Average Shares
45.7M
-19.11%
56.5M
N/A
Balance Sheet
Cash and Cash Equivalents
689.0M
+110.06%
328.0M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
689.0M
+110.06%
328.0M
N/A
Total Current Assets
1.3B
+29.71%
1.0B
N/A
Accumulated Depreciation
481.0M
+3.44%
465.0M
N/A
Property and Plant and Equipment and Net
7.5B
+139.25%
3.2B
N/A
Total Long-Term Assets
106.0M
-42.08%
183.0M
N/A
Total Assets
10.9B
+78.59%
6.1B
N/A
Income Taxes Payable
486.0M
+34.25%
362.0M
N/A
Total Short-Term Debt
29.0M
+70.59%
17.0M
N/A
Total Current Liabilities
1.1B
+130.77%
455.0M
N/A
Total Long-Term Debt
6.8B
+127.05%
3.0B
N/A
Total Long-Term Liabilities
42.0M
-68.89%
135.0M
N/A
Total Liabilities
9.8B
+107.93%
4.7B
N/A
Retained Earnings
-612.0M
+87.73%
-326.0M
N/A
Total Stockholders Equity
1.1B
-21.20%
1.4B
N/A
Total Shares Outstanding
45.7M
-0.60%
46.0M
N/A
Cash Flow
Cash from Operating Activities
704.0M
+175.00%
256.0M
N/A
Capital Expenditures
98.0M
+15.29%
85.0M
N/A
Cash from Investing Activities
-4.0B
-441.84%
1.2B
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
3.7B
+287.77%
-2.0B
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
-4.20%
N/A
N/A
N/A
Return on Assets
-2.57%
N/A
N/A
N/A
Return on Equity
-17.66%
N/A
N/A
N/A
Revenue Growth
1.23%
N/A
N/A
N/A
Current Ratio
1.28
N/A
N/A
N/A
Cash Ratio
0.66
N/A
N/A
N/A
Debt-to-Equity Ratio
6.23
N/A
N/A
N/A
Debt-to-Assets Ratio
0.62
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow