Talen Energy Corp (TLN)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Talen Energy Corp reported revenue of $2.52B, up 60.0% from the prior year. The company ran a net loss, with a net margin of -8.7%. It held $10.90B in total assets against $9.81B in total liabilities.
Key ratios (FY2025)
-3.6%
Operating margin
-8.7%
Net margin
-20.0%
Return on equity
+60.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.52B | $1.57B | — | $3.21B | — | — | — | — |
| Operating Income | -$90.00M | $226.00M | — | $241.00M | -$39.00M | $397.00M | -$293.00M | — |
| Net Income | -$219.00M | $1.01B | — | -$1.29B | -$341.00M | $410.00M | -$229.00M | — |
| EPS (Diluted) | $-4.79 | $17.67 | — | — | $-3.10 | $4.91 | $-2.75 | — |
| Total Assets | $10.90B | $6.11B | $7.12B | — | $12.83B | $10.76B | — | — |
| Total Liabilities | $9.81B | $4.72B | $4.59B | — | — | — | — | — |
| Shareholders' Equity | $1.09B | $1.39B | $2.53B | -$482.00M | $4.30B | $3.91B | $4.80B | $3.85B |
| Cash & Equivalents | $689.00M | $328.00M | $400.00M | — | $141.00M | $352.00M | $239.00M | $413.00M |
| Operating Cash Flow | $704.00M | $256.00M | — | $187.00M | $768.00M | $462.00M | $410.00M | — |
| Capital Expenditures | $98.00M | $85.00M | — | $232.00M | $451.00M | $416.00M | $583.00M | — |
| Shares Outstanding | 45.69M | 56.49M | — | 0 | 109.90M | 83.52M | 83.52M | — |