Talen Energy Corp financial data

Symbol
TLN on Nasdaq
Location
2929 Allen Pkwy, Suite 2200, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200 %
Quick Ratio 53.5 %
Debt-to-equity 352 %
Operating Margin 10.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.7M shares -10.2%
Common Stock, Shares, Outstanding 45.7M shares -10.2%
Entity Public Float 5.9B USD
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 45.7M shares -10.3%
Weighted Average Number of Shares Outstanding, Diluted 48.6M shares -8.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.3B USD +24.9%
Revenue from Contract with Customer, Excluding Assessed Tax 2.11B USD +51.9%
Research and Development Expense 1M USD -80%
General and Administrative Expense 155M USD 0%
Operating Income (Loss) 239M USD +66.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 188M USD +69.8%
Income Tax Expense (Benefit) -24M USD +782%
Net Income (Loss) Attributable to Parent 207M USD +23.2%
Earnings Per Share, Basic 5 USD/shares +37%
Earnings Per Share, Diluted 4 USD/shares +34.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 497M USD -23.3%
Accounts Receivable, after Allowance for Credit Loss, Current 115M USD +130%
Inventory, Net 263M USD -11.4%
Other Assets, Current 63M USD -35.1%
Assets, Current 1.05B USD -37.4%
Property, Plant and Equipment, Net 3.08B USD -4.74%
Other Assets, Noncurrent 103M USD -45.2%
Assets 6.1B USD -11%
Liabilities, Current 457M USD +12%
Deferred Income Tax Liabilities, Net 409M USD -9.51%
Other Liabilities, Noncurrent 36M USD -72.3%
Liabilities 4.63B USD +5.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8M USD -60%
Retained Earnings (Accumulated Deficit) -249M USD -160%
Stockholders' Equity Attributable to Parent 1.47B USD -38.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.47B USD -39.9%
Liabilities and Equity 6.1B USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 119M USD -31.2%
Net Cash Provided by (Used in) Financing Activities -96M USD +62.9%
Net Cash Provided by (Used in) Investing Activities -68M USD -126%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 45.7M shares -10.2%
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 -45M USD -125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 497M USD -56.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23M USD -30.3%
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 637M USD -15%
Depreciation 206M USD -17.9%
Payments to Acquire Property, Plant, and Equipment 18M USD -28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 223M USD +8.33%
Property, Plant and Equipment, Gross 3.71B USD +1.73%
Deferred Income Tax Expense (Benefit) -70M USD -223%
Deferred Tax Assets, Operating Loss Carryforwards 164M USD -39.9%
Deferred Federal Income Tax Expense (Benefit) 184M USD
Current Income Tax Expense (Benefit) 17M USD
Additional Paid in Capital 1.73B USD -12.8%
Current State and Local Tax Expense (Benefit) 2M USD
Current Federal Tax Expense (Benefit) 15M USD
Depreciation, Depletion and Amortization 278M USD -18.7%
Share-based Payment Arrangement, Expense 52M USD +114%
Deferred State and Local Income Tax Expense (Benefit) 11M USD