Talen Energy Corp financial data

Symbol
TLN on Nasdaq
Industry
Electric Services
Location
2929 Allen Pkwy, Suite 2200, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46M shares
Common Stock, Shares, Outstanding 46M shares -22.1%
Entity Public Float 5.9B USD
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 50.9M shares -13.7%
Weighted Average Number of Shares Outstanding, Diluted 53.2M shares -9.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 650M USD +26%
Revenue from Contract with Customer, Excluding Assessed Tax 459M USD -31.1%
Research and Development Expense 1M USD -80%
General and Administrative Expense 38M USD +2.7%
Operating Income (Loss) 158M USD +2157%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 179M USD
Income Tax Expense (Benefit) 11M USD
Earnings Per Share, Basic 3.3 USD/shares
Earnings Per Share, Diluted 3.16 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 328M USD -18%
Accounts Receivable, after Allowance for Credit Loss, Current 66M USD +26.9%
Inventory, Net 302M USD -19.5%
Other Assets, Current 184M USD +254%
Assets, Current 1.04B USD -33.1%
Property, Plant and Equipment, Net 3.15B USD -17.8%
Other Assets, Noncurrent 183M USD +24.5%
Assets 6.11B USD -14.3%
Liabilities, Current 455M USD -6.38%
Deferred Income Tax Liabilities, Net 362M USD -11.1%
Other Liabilities, Noncurrent 135M USD +286%
Liabilities 4.72B USD +2.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12M USD +47.8%
Retained Earnings (Accumulated Deficit) -326M USD -343%
Stockholders' Equity Attributable to Parent 1.39B USD -43.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.39B USD -45.3%
Liabilities and Equity 6.11B USD -14.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 180M USD
Net Cash Provided by (Used in) Financing Activities -62M USD
Net Cash Provided by (Used in) Investing Activities -108M USD
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 46M shares -22.1%
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 10M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 365M USD -59.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30M USD
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 56M USD +5.66%
Payments to Acquire Property, Plant, and Equipment 60M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 192M USD
Property, Plant and Equipment, Gross 3.62B USD -10.1%
Deferred Income Tax Expense (Benefit) -4M USD
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 -26.5%
Current State and Local Tax Expense (Benefit) 2M USD
Current Federal Tax Expense (Benefit) 15M USD
Depreciation, Depletion and Amortization 200M USD
Share-based Payment Arrangement, Expense 8M USD -11.1%
Deferred State and Local Income Tax Expense (Benefit) 11M USD