Talen Energy Corp financial data

Symbol
TLN on Nasdaq
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200% %
Quick Ratio 53% %
Debt-to-equity 352% %
Operating Margin 10% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,687,828 shares -10%
Common Stock, Shares, Outstanding 45,687,828 shares -10%
Entity Public Float $5,900,000,000 USD
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 45,684,000 shares -10%
Weighted Average Number of Shares Outstanding, Diluted 48,582,000 shares -8.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,299,000,000 USD 25%
Revenue from Contract with Customer, Excluding Assessed Tax $2,113,000,000 USD 52%
Research and Development Expense $1,000,000 USD -80%
General and Administrative Expense $155,000,000 USD 0%
Operating Income (Loss) $239,000,000 USD 66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $188,000,000 USD 70%
Income Tax Expense (Benefit) $24,000,000 USD 782%
Net Income (Loss) Attributable to Parent $207,000,000 USD 23%
Earnings Per Share, Basic 5 USD/shares 37%
Earnings Per Share, Diluted 4 USD/shares 34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $497,000,000 USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current $115,000,000 USD 130%
Inventory, Net $263,000,000 USD -11%
Other Assets, Current $63,000,000 USD -35%
Assets, Current $1,048,000,000 USD -37%
Property, Plant and Equipment, Net $3,075,000,000 USD -4.7%
Other Assets, Noncurrent $103,000,000 USD -45%
Assets $6,097,000,000 USD -11%
Liabilities, Current $457,000,000 USD 12%
Deferred Income Tax Liabilities, Net $409,000,000 USD -9.5%
Other Liabilities, Noncurrent $36,000,000 USD -72%
Liabilities $4,628,000,000 USD 5.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,000,000 USD -60%
Retained Earnings (Accumulated Deficit) $249,000,000 USD -160%
Stockholders' Equity Attributable to Parent $1,469,000,000 USD -38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,469,000,000 USD -40%
Liabilities and Equity $6,097,000,000 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $119,000,000 USD -31%
Net Cash Provided by (Used in) Financing Activities $96,000,000 USD 63%
Net Cash Provided by (Used in) Investing Activities $68,000,000 USD -126%
Common Stock, Shares Authorized 350,000,000 shares 0%
Common Stock, Shares, Issued 45,687,828 shares -10%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $45,000,000 USD -125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $497,000,000 USD -56%
Interest Paid, Excluding Capitalized Interest, Operating Activities $23,000,000 USD -30%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $637,000,000 USD -15%
Depreciation $206,000,000 USD -18%
Payments to Acquire Property, Plant, and Equipment $18,000,000 USD -28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $223,000,000 USD 8.3%
Property, Plant and Equipment, Gross $3,705,000,000 USD 1.7%
Deferred Income Tax Expense (Benefit) $70,000,000 USD -223%
Deferred Tax Assets, Operating Loss Carryforwards $164,000,000 USD -40%
Additional Paid in Capital $1,726,000,000 USD -13%
Depreciation, Depletion and Amortization $278,000,000 USD -19%
Share-based Payment Arrangement, Expense $52,000,000 USD 114%