Talen Energy Corporation (TLN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 752,000 | 497,000 | 135,000 | 320,000 | 365,000 |
| Receivables | 196,000 | 180,000 | 226,000 | 100,000 | 123,000 |
| Inventories | 278,000 | 263,000 | 224,000 | 219,000 | 302,000 |
| Other current assets | 123,000 | 108,000 | 245,000 | 207,000 | 250,000 |
| TOTAL | $1,349,000 | $1,048,000 | $830,000 | $846,000 | $1,040,000 |
| Non-Current Assets | |||||
| PPE Net | 7,546,000 | 3,075,000 | 3,089,000 | 3,138,000 | 3,154,000 |
| Other Non-Current Assets | 2,010,000 | 1,974,000 | 1,908,000 | 1,881,000 | 1,912,000 |
| TOTAL | $9,556,000 | $5,049,000 | $4,997,000 | $5,019,000 | $5,066,000 |
| Total Assets | $10,905,000 | $6,097,000 | $5,827,000 | $5,865,000 | $6,106,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,000 | 17,000 | 87,000 | 17,000 | 17,000 |
| Accounts payable and accrued liabilities | 281,000 | 192,000 | 226,000 | 203,000 | 266,000 |
| Accrued Expenses | 60,000 | 53,000 | 30,000 | 54,000 | 18,000 |
| TOTAL | $1,050,000 | $457,000 | $452,000 | $522,000 | $455,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,782,000 | 2,969,000 | 2,972,000 | 2,975,000 | 2,987,000 |
| Other Non-Current Liabilities | 1,494,000 | 793,000 | 860,000 | 894,000 | 929,000 |
| TOTAL | $8,762,000 | $4,171,000 | $4,129,000 | $4,163,000 | $4,264,000 |
| Total Liabilities | $9,812,000 | $4,628,000 | $4,581,000 | $4,685,000 | $4,719,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,695 | 45,688 | 45,685 | 45,510 | 45,962 |
| Retained earnings | -612,000 | -249,000 | -456,000 | -528,000 | -326,000 |
| Other shareholders' equity | -4,000 | -8,000 | -9,000 | -10,000 | -12,000 |
| TOTAL | $1,093,000 | $1,469,000 | $1,246,000 | $1,180,000 | $1,387,000 |
| Total Liabilities And Equity | $10,905,000 | $6,097,000 | $5,827,000 | $5,865,000 | $6,106,000 |