Talen Energy Corporation (TLN)
NASDAQ: TLN · Real-Time Price · USD
326.41
-8.45 (-2.52%)
Mar 6, 2026, 2:40 PM EST - Market open
Talen Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Revenue | 2,626 | 2,073 | 2,439 | 2,412 | 1,775 | Upgrade
|
| Revenue Growth (YoY) | 26.68% | -15.01% | 1.12% | 35.89% | -60.39% | Upgrade
|
| Fuel & Purchased Power | 1,005 | 817 | 741 | 1,032 | 952 | Upgrade
|
| Operations & Maintenance | 620 | 592 | 643 | 610 | 584 | Upgrade
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| Selling, General & Admin | 624 | 163 | 144 | 106 | 88 | Upgrade
|
| Depreciation & Amortization | 279 | 298 | 365 | 520 | 524 | Upgrade
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| Other Operating Expenses | 153 | -24 | 78 | -630 | 675 | Upgrade
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| Total Operating Expenses | 2,681 | 1,846 | 1,971 | 1,638 | 2,823 | Upgrade
|
| Operating Income | -55 | 227 | 468 | 774 | -1,048 | Upgrade
|
| Interest Expense | -302 | -238 | -339 | -359 | -325 | Upgrade
|
| Net Interest Expense | -302 | -238 | -339 | -359 | -325 | Upgrade
|
| Other Non-Operating Income (Expenses) | 192 | 239 | 122 | -255 | 96 | Upgrade
|
| EBT Excluding Unusual Items | -165 | 228 | 251 | 160 | -1,277 | Upgrade
|
| Restructuring Charges | - | - | - | -488 | - | Upgrade
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| Total Merger & Restructuring Charges | -43 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 42 | 884 | 101 | -170 | - | Upgrade
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| Asset Writedown | - | -1 | -384 | - | - | Upgrade
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| Legal Settlements | - | - | 104 | -18 | - | Upgrade
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| Other Unusual Items | - | - | 799 | -812 | - | Upgrade
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| Pretax Income | -166 | 1,111 | 871 | -1,328 | -1,277 | Upgrade
|
| Income Tax Expense | 53 | 98 | 263 | -35 | -300 | Upgrade
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| Earnings From Continuing Ops. | -219 | 1,013 | 608 | -1,293 | -977 | Upgrade
|
| Net Income to Company | -219 | 1,013 | 608 | -1,293 | -977 | Upgrade
|
| Minority Interest in Earnings | - | -15 | 5 | 4 | - | Upgrade
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| Net Income | -219 | 998 | 613 | -1,289 | -977 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 479 | - | - | Upgrade
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| Net Income to Common | -219 | 998 | 134 | -1,289 | -977 | Upgrade
|
| Net Income Growth | - | 62.81% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 46 | 54 | 59 | 0 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 46 | 56 | 59 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | -19.11% | -4.90% | 13099.78% | - | -99.59% | Upgrade
|
| EPS (Basic) | -4.79 | 18.39 | 2.27 | -2864.44 | -2171.11 | Upgrade
|
| EPS (Diluted) | -4.79 | 17.67 | 2.26 | -2864.44 | -2171.11 | Upgrade
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| EPS Growth | - | 681.86% | - | - | - | Upgrade
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| Free Cash Flow | 498 | 67 | 516 | -125 | -518 | Upgrade
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| Free Cash Flow Per Share | 10.90 | 1.19 | 8.69 | -277.78 | -1151.11 | Upgrade
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| Profit Margin | -8.34% | 48.14% | 5.49% | -53.44% | -55.04% | Upgrade
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| Free Cash Flow Margin | 18.96% | 3.23% | 21.16% | -5.18% | -29.18% | Upgrade
|
| EBITDA | 321 | 648 | 975 | 1,390 | -426 | Upgrade
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| EBITDA Margin | 12.22% | 31.26% | 39.98% | 57.63% | -24.00% | Upgrade
|
| D&A For EBITDA | 376 | 421 | 507 | 616 | 622 | Upgrade
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| EBIT | -55 | 227 | 468 | 774 | -1,048 | Upgrade
|
| EBIT Margin | -2.09% | 10.95% | 19.19% | 32.09% | -59.04% | Upgrade
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| Effective Tax Rate | - | 8.82% | 30.20% | - | - | Upgrade
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| Revenue as Reported | 2,581 | 2,115 | 2,554 | 3,089 | 928 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.