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 | |
| Sales | 747,000 | 1,129,000 | 749,000 | 812,000 | 630,000 |
| Total expenses | 819,000 | 919,000 | 1,062,000 | 549,000 | 564,000 |
| Operating Income | -72,000 | 210,000 | -313,000 | 263,000 | 66,000 |
| Interest Expense | 214,000 | 119,000 | 99,000 | 67,000 | 62,000 |
| Other Income | 157,000 | -10,000 | 32,000 | 108,000 | 93,000 |
| Pre-tax Income | -129,000 | 81,000 | -380,000 | 304,000 | 97,000 |
| Income Tax | -37,000 | 18,000 | -17,000 | 97,000 | 25,000 |
| Net Income Continuous | -92,000 | 63,000 | -363,000 | 207,000 | 72,000 |
| Net Income | $-92,000 | $63,000 | $-363,000 | $207,000 | $72,000 |
| EPS Basic Continuous Ops | -2.00 | 1.38 | -7.96 | 4.53 | 1.58 |
| EPS Basic Total Ops | -2.00 | 1.38 | -7.95 | 4.52 | 1.58 |
| EPS Diluted Continuous Ops | -2.00 | 1.33 | -7.61 | 4.26 | 1.50 |
| EPS Diluted Total Ops | -2.00 | 1.33 | -7.60 | 4.25 | 1.50 |
| EPS Diluted Before Non-Recurring Items | 0.16 | 5.55 | 3.94 | 2.38 | -1.19 |
| EBITDA(a) | $42,000 | $300,000 | $-216,000 | $357,000 | $153,000 |