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Talen Energy Corp (TLN)
NASDAQ:TLN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 2.07B | $ 2.44B | $ 2.41B | $ 1.77B |
| Gross Profit | $ 664.00M | $ 1.05B | $ 770.00M | $ 244.00M |
| Operating Income | $ 226.00M | $ 84.00M | $ 241.00M | $ -1.10B |
| EBITDA | $ 1.77B | $ 977.00M | $ -326.00M | $ -301.00M |
| Net Income | $ 998.00M | $ 613.00M | $ -1.29B | $ -977.00M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 329.00M | $ 400.00M | $ 988.00M | $ 276.00M |
| Total Assets | $ 6.11B | $ 7.12B | $ 10.72B | $ 10.05B |
| Total Debt | $ 3.00B | $ 2.82B | $ 4.35B | $ 4.74B |
| Net Debt | $ 2.67B | $ 2.42B | $ 3.36B | $ 4.47B |
| Total Liabilities | $ 4.72B | $ 4.59B | $ 11.20B | $ 9.32B |
| Stockholders' Equity | $ 1.39B | $ 2.46B | $ -573.00M | $ 733.00M |
| Cash Flow | ||||
| Free Cash Flow | $ 54.00M | $ 516.00M | $ -125.00M | $ -518.00M |
| Operating Cash Flow | $ 243.00M | $ 864.00M | $ 187.00M | $ -294.00M |
| Investing Cash Flow | $ 1.05B | $ -347.00M | $ -368.00M | $ -280.00M |
| Financing Cash Flow | $ -1.82B | $ -604.00M | $ 426.00M | $ 956.00M |