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Talen Energy Corporation (TLN)

Talen Energy Corporation (TLN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Talen Energy Corporation owns and operates power infrastructure principally in the United States. The company produce and sell electricity, capacity and ancillary services primarily into wholesale power markets. Talen Energy Corporation is based in HOUSTON.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,129,000 749,000 812,000 630,000 390,000
Sales Growth +50.73% -7.76% +28.89% +61.54% -16.49%
Net Income 63,000 -363,000 207,000 72,000 -135,000
Net Income Growth +117.36% -275.36% +187.50% +153.33% -264.63%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 10,993,000 10,905,000 6,097,000 5,827,000 5,865,000
Total Assets Growth +0.81% +78.86% +4.63% -0.65% -3.95%
Total Liabilities 9,920,000 9,812,000 4,628,000 4,581,000 4,685,000
Total Liabilities Growth +1.10% +112.01% +1.03% -2.22% -0.72%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 461,000 704,000 424,000 -65,000 119,000
Operating Cash Flow Growth -34.52% +66.04% +752.31% -154.62% -53.52%
Net Cash Flow 275,000 387,000 132,000 -230,000 -45,000
Change in Net Cash Flow -28.94% +193.18% +157.39% -411.11% +91.60%
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