Talen Energy Corp financial data

Symbol
TLN on Nasdaq
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164% %
Quick Ratio 40% %
Debt-to-equity 475% %
Return On Equity -18% % -140%
Return On Assets -3% %
Operating Margin -3.5% % -133%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,695,007 shares -0.58%
Common Stock, Shares, Outstanding 45,687,828 shares -0.6%
Entity Public Float $13,300,000,000 USD 125%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 45,692,000 shares -16%
Weighted Average Number of Shares Outstanding, Diluted 45,692,000 shares -19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,581,000,000 USD 22%
Revenue from Contract with Customer, Excluding Assessed Tax $2,518,000,000 USD 60%
Research and Development Expense $1,000,000 USD -80%
General and Administrative Expense $624,000,000 USD 283%
Operating Income (Loss) $90,000,000 USD -140%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $166,000,000 USD -115%
Income Tax Expense (Benefit) $53,000,000 USD -46%
Net Income (Loss) Attributable to Parent $219,000,000 USD -122%
Earnings Per Share, Basic -4.79 USD/shares -126%
Earnings Per Share, Diluted -4.79 USD/shares -127%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $689,000,000 USD 110%
Accounts Receivable, after Allowance for Credit Loss, Current $160,000,000 USD 142%
Inventory, Net $278,000,000 USD -7.9%
Other Assets, Current $67,000,000 USD -64%
Assets, Current $1,349,000,000 USD 30%
Property, Plant and Equipment, Net $7,546,000,000 USD 139%
Other Assets, Noncurrent $106,000,000 USD -42%
Assets $10,905,000,000 USD 79%
Liabilities, Current $1,050,000,000 USD 131%
Contract with Customer, Liability, Noncurrent $662,000,000 USD
Deferred Income Tax Liabilities, Net $486,000,000 USD 34%
Other Liabilities, Noncurrent $42,000,000 USD -69%
Liabilities $9,812,000,000 USD 108%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,000,000 USD 67%
Retained Earnings (Accumulated Deficit) $612,000,000 USD -88%
Stockholders' Equity Attributable to Parent $1,093,000,000 USD -21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,093,000,000 USD -21%
Liabilities and Equity $10,905,000,000 USD 79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $119,000,000 USD -31%
Net Cash Provided by (Used in) Financing Activities $96,000,000 USD 63%
Net Cash Provided by (Used in) Investing Activities $68,000,000 USD -126%
Common Stock, Shares Authorized 350,000,000 shares 0%
Common Stock, Shares, Issued 45,687,828 shares -0.6%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $45,000,000 USD -125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $752,000,000 USD 106%
Interest Paid, Excluding Capitalized Interest, Operating Activities $23,000,000 USD -30%
Deferred Tax Assets, Valuation Allowance $2,000,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $1,364,000,000 USD 114%
Depreciation $211,000,000 USD -6.2%
Payments to Acquire Property, Plant, and Equipment $18,000,000 USD -28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $211,000,000 USD -121%
Property, Plant and Equipment, Gross $8,256,000,000 USD 128%
Deferred Income Tax Expense (Benefit) $70,000,000 USD -223%
Deferred Tax Assets, Operating Loss Carryforwards $749,000,000 USD 357%
Additional Paid in Capital $1,709,000,000 USD -0.93%
Depreciation, Depletion and Amortization $279,000,000 USD -6.4%
Share-based Payment Arrangement, Expense $526,000,000 USD 1494%