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Talen Energy Corp (TLN)
NASDAQ:TLN
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 1.44B | $ 3.02B |
| Gross Profit | $ 453.00M | $ 1.34B |
| Operating Income | $ -401.00M | $ 588.00M |
| EBITDA | $ 1.71B | $ 1.20B |
| Net Income | $ 613.00M | $ -1.29B |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 901.00M | $ 988.00M |
| Total Assets | $ 7.12B | $ 10.72B |
| Total Debt | $ 2.82B | $ 4.35B |
| Net Debt | $ 1.92B | $ 3.36B |
| Total Liabilities | $ 4.59B | $ 11.20B |
| Stockholders' Equity | $ 2.46B | $ -573.00M |
| Cash Flow | ||
| Free Cash Flow | $ 516.00M | $ -125.00M |
| Operating Cash Flow | $ 864.00M | $ 187.00M |
| Investing Cash Flow | $ -347.00M | $ -368.00M |
| Financing Cash Flow | $ -604.00M | $ 426.00M |
Talen Energy Corp Forecast EPS vs Actual EPS
Currently, no data available
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