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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,000 | 63,000 | -219,000 | 144,000 | -63,000 |
| Depreciation Amortization | 204,000 | 90,000 | 376,000 | 279,000 | 185,000 |
| Income taxes - deferred | -34,000 | 5,000 | 120,000 | 44,000 | -66,000 |
| Accounts receivable | -59,000 | 38,000 | -44,000 | -57,000 | -103,000 |
| Other Working Capital | -485,000 | 113,000 | -103,000 | -43,000 | -214,000 |
| Other Operating Activity | 430,000 | 152,000 | 574,000 | 57,000 | 196,000 |
| Operating Cash Flow | $27,000 | $461,000 | $704,000 | $424,000 | $-65,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -247,000 | -69,000 | -206,000 | -166,000 | -101,000 |
| Net Acquisitions | -2,568,000 | N/A | -3,793,000 | N/A | N/A |
| Purchase Of Investment | -195,000 | -112,000 | -1,962,000 | -1,852,000 | -1,201,000 |
| Sale Of Investment | 173,000 | 99,000 | 1,927,000 | 1,827,000 | 1,186,000 |
| Other Investing Activity | 13,000 | 10,000 | 31,000 | 35,000 | 2,000 |
| Investing Cash Flow | $-2,824,000 | $-72,000 | $-4,003,000 | $-156,000 | $-114,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,500,000 | 500,000 | 3,965,000 | 75,000 | 75,000 |
| Debt Repayment | -1,715,000 | -507,000 | -92,000 | -88,000 | -14,000 |
| Common Stock Repurchased | -298,000 | -100,000 | -103,000 | -103,000 | -103,000 |
| Other Financing Activity | -204,000 | -7,000 | -84,000 | -20,000 | -9,000 |
| Financing Cash Flow | $2,283,000 | $-114,000 | $3,686,000 | $-136,000 | $-51,000 |
| Beginning Cash Position | 752,000 | 752,000 | 365,000 | 365,000 | 365,000 |
| End Cash Position | 238,000 | 1,027,000 | 752,000 | 497,000 | 135,000 |
| Net Cash Flow | $-514,000 | $275,000 | $387,000 | $132,000 | $-230,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,000 | 461,000 | 704,000 | 424,000 | -65,000 |
| Capital Expenditure | -247,000 | -69,000 | -206,000 | -166,000 | -101,000 |
| Free Cash Flow | -220,000 | 392,000 | 498,000 | 258,000 | -166,000 |