Talen Energy Corporation (TLN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,000 | 1,027,000 | 752,000 | 497,000 | 135,000 |
| Receivables | 294,000 | 158,000 | 196,000 | 180,000 | 226,000 |
| Inventories | 298,000 | 244,000 | 278,000 | 263,000 | 224,000 |
| Other current assets | 198,000 | 80,000 | 123,000 | 108,000 | 245,000 |
| TOTAL | $1,028,000 | $1,509,000 | $1,349,000 | $1,048,000 | $830,000 |
| Non-Current Assets | |||||
| PPE Net | 11,928,000 | 7,499,000 | 7,546,000 | 3,075,000 | 3,089,000 |
| Other Non-Current Assets | 2,112,000 | 1,985,000 | 2,010,000 | 1,974,000 | 1,908,000 |
| TOTAL | $14,040,000 | $9,484,000 | $9,556,000 | $5,049,000 | $4,997,000 |
| Total Assets | $15,068,000 | $10,993,000 | $10,905,000 | $6,097,000 | $5,827,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,000 | 29,000 | 29,000 | 17,000 | 87,000 |
| Accounts payable and accrued liabilities | 347,000 | 248,000 | 281,000 | 192,000 | 226,000 |
| Accrued Expenses | 167,000 | 126,000 | 60,000 | 53,000 | 30,000 |
| TOTAL | $1,316,000 | $1,210,000 | $1,050,000 | $457,000 | $452,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,543,000 | 6,778,000 | 6,782,000 | 2,969,000 | 2,972,000 |
| Other Non-Current Liabilities | 1,666,000 | 1,445,000 | 1,494,000 | 793,000 | 860,000 |
| TOTAL | $12,113,000 | $8,710,000 | $8,762,000 | $4,171,000 | $4,129,000 |
| Total Liabilities | $13,429,000 | $9,920,000 | $9,812,000 | $4,628,000 | $4,581,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,914 | 45,395 | 45,695 | 45,688 | 45,685 |
| Retained earnings | -905,000 | -638,000 | -612,000 | -249,000 | -456,000 |
| Other shareholders' equity | 11,000 | -11,000 | -4,000 | -8,000 | -9,000 |
| TOTAL | $1,639,000 | $1,073,000 | $1,093,000 | $1,469,000 | $1,246,000 |
| Total Liabilities And Equity | $15,068,000 | $10,993,000 | $10,905,000 | $6,097,000 | $5,827,000 |