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Talen Energy Corp (TLN)

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CIK 0001622536 · Nasdaq · Electric Services

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Talen Energy Corp reported revenue of $2.58B. Revenue grew 22.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $3.44B.

Key ratios (year ended 2025-12-31)

-3.5%
Operating margin
-8.5%
Net margin
-20.0%
Return on year-end equity
22.0%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-29

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312023-05-172022-12-312015-12-312014-12-312013-12-31
Revenue$3.44B$2.58B$2.12Bn/an/a$3.09Bn/an/an/a
Operating Income$88.00M-$90.00M$226.00Mn/an/a$241.00M-$39.00M$397.00M-$293.00M
Depreciation & Amortization$330.00M$279.00M$298.00Mn/an/a$520.00Mn/an/an/a
EBITDA$418.00M$189.00M$524.00Mn/an/a$761.00Mn/an/an/a
Net Income-$185.00M-$219.00M$1.01Bn/an/a-$1.29B-$341.00M$410.00M-$229.00M
EPS (Diluted)n/a-$4.79$17.67n/an/an/a-$3.10$4.91-$2.75
Total Assets$15.07B$10.90B$6.11B$7.12B$7.06Bn/a$12.83B$10.76Bn/a
Total Liabilities$13.43B$9.81B$4.72B$4.59B$4.63Bn/an/an/an/a
Long-Term Debt$9.57B$6.81B$3.00B$2.82Bn/an/a$4.20B$2.22Bn/a
Shareholders' Equity$1.64B$1.09B$1.39B$2.53B$2.43Bn/a$4.30B$3.91B$4.80B
Cash & Equivalents$231.00M$689.00M$328.00M$400.00M$169.00Mn/a$141.00M$352.00M$239.00M
Operating Cash Flow$796.00M$704.00M$256.00Mn/an/a$187.00M$768.00M$462.00M$410.00M
Capital Expenditures$228.00M$98.00M$85.00Mn/an/a$232.00M$451.00M$416.00M$583.00M
Free Cash Flow$568.00M$606.00M$171.00Mn/an/a-$45.00M$317.00M$46.00M-$173.00M
Share Repurchases$298.00M$103.00M$1.96Bn/an/a$0n/an/an/a
Shares Outstanding47.90M45.69M45.96M59.03M59.03Mn/a128.51Mn/an/a
Weighted Average Diluted Sharesn/a45.69M56.49Mn/an/an/a109.90M83.52M83.52M
EPS (Basic)n/a-$4.79$18.40n/an/an/a-$3.10$4.91-$2.75

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