20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Talen Energy Corporation (TLN) operates in the UTILITIES - INDEPENDENT POWER PRODUCERS industry and is headquartered in Houston, United States with about 1,880 employees. Its market capitalization is roughly $14 billion. In the fiscal year ended 2025-12-31, TLN reported $2.6B in revenue and ($219M) in net income.
Talen Energy Corporation, an independent power producer and infrastructure company, produces and sells electricity, capacity, and ancillary services into wholesale power markets in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.7B | $2.6B | $2.1B | $2.4B | $2.4B | $1.8B | $1.8B | $3.6B | $4.3B |
| Gross Profit | $1.6B | $1.0B | $664M | $1.1B | $770M | $241M | $451M | $203M | $487M |
| Gross Margin % | 42.1% | 38.1% | 32.0% | 43.3% | 31.9% | 13.6% | 25.1% | 5.6% | 11.4% |
| Operating Income (EBIT) | $469M | $16M | $165M | $84M | $104M | ($446M) | ($159M) | $138M | $409M |
| Operating Margin % | 12.5% | 0.6% | 8.0% | 3.4% | 4.3% | -25.1% | -8.9% | 3.8% | 9.6% |
| Net Income | ($185M) | ($219M) | $998M | $613M | ($1.3B) | ($989M) | ($664M) | ($341M) | $139M |
| Net Margin % | -5.0% | -8.3% | 48.1% | 25.1% | -53.4% | -55.7% | -37.0% | -9.4% | 3.2% |
| EBITDA | — | $512M | $1.8B | $977M | ($326M) | ($309M) | — | $422M | $775M |
| Earnings Per Share (EPS) | $-4.11 | $-4.79 | $17.67 | $10.38 | $-28.66 | $-21.99 | — | $-3.10 | $1.08 |
| Shares Outstanding (M) | — | 46M | 56M | 59M | 45M | 45M | — | 110M | 128M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $959M | $1.2B | $771M | $770M | $454M | $631M | $488M | $555M | $413M |
| Gross Profit | $370M | $489M | $363M | $353M | $94M | $191M | $152M | $176M | $58M |
| Gross Margin % | 38.6% | 39.4% | 47.1% | 45.8% | 20.7% | 30.3% | 31.1% | 31.7% | 14.0% |
| Operating Income (EBIT) | $139M | $364M | ($261M) | $227M | ($26M) | $76M | $13M | $158M | $27M |
| Operating Margin % | 14.5% | 29.3% | -33.9% | 29.5% | -5.7% | 12.0% | 2.7% | 28.5% | 6.5% |
| Net Income | ($92M) | $63M | ($363M) | $207M | $72M | ($135M) | $82M | $168M | $454M |
| Net Margin % | -9.6% | 5.1% | -47.1% | 26.9% | 15.9% | -21.4% | 16.8% | 30.3% | 109.9% |
| EBITDA | — | $290M | ($184M) | $465M | $246M | ($15M) | $124M | $347M | $730M |
| Earnings Per Share (EPS) | $-2.00 | $1.33 | $-7.70 | $4.26 | $1.50 | $-2.94 | $1.78 | $3.16 | $7.60 |
| Shares Outstanding (M) | — | 47M | 47M | 49M | 48M | 46M | 46M | 53M | 60M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $796M | $615M | $243M | $864M | $187M | ($294M) | $102M | $768M |
| Capital Expenditures (CapEx) | $352M | $206M | $189M | $348M | $312M | $224M | $161M | $521M |
| Free Cash Flow (FCF) | $444M | $409M | $54M | $516M | ($125M) | ($518M) | ($59M) | $247M |
| FCF Margin % | 11.9% | 15.6% | 2.6% | 21.2% | -5.2% | -29.2% | -3.3% | 6.8% |
| Dividends Paid | — | — | — | — | — | — | — | $217M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($434M) | $461M | $280M | $489M | ($184M) | $119M | $10M | $96M | ($23M) |
| Capital Expenditures (CapEx) | $178M | $69M | $40M | $65M | $37M | $64M | $42M | $58M | $23M |
| Free Cash Flow (FCF) | ($612M) | $392M | $240M | $424M | ($221M) | $55M | ($32M) | $38M | ($46M) |
| FCF Margin % | -63.8% | 31.6% | 31.1% | 55.1% | -48.7% | 8.7% | -6.6% | 6.9% | -11.1% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $15.1B | $10.9B | $6.1B | $7.1B | $10.7B | $10.1B | $12.8B | $13.9B |
| Cash & Cash Equivalents | $231M | $752M | $329M | $400M | $988M | $276M | $247M | $1.1B |
| Total Liabilities | $13.4B | $9.8B | $4.7B | $4.6B | $11.2B | $9.3B | $8.5B | $8.5B |
| Total Debt (Short + Long-Term) | $9.6B | $6.8B | $3.0B | $2.8B | $4.4B | $4.7B | $1.0B | $1.2B |
| Total Shareholders' Equity | $1.6B | $1.1B | $1.4B | $2.5B | ($573M) | $733M | $4.3B | $5.4B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TLN viewer.
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