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Talen Energy Corp (TLN)
NASDAQ:TLN
US Market
TLN
Talen Energy Corp
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Talen Energy Corp (TLN) Financial Statements

1,165 Followers

Talen Energy Corp Financial Overview

Talen Energy Corp's market cap is currently $15.67B. The company's EPS TTM is $-7.6; its P/E ratio is -78.21; Talen Energy Corp is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is $4.65. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.52B$ 2.07B$ 2.44B$ 2.41B$ 1.77B
Gross Profit$ 1.25B$ 664.00M$ 1.05B$ 770.00M$ 244.00M
Operating Income$ -71.00M$ 226.00M$ 84.00M$ 241.00M$ -1.10B
EBITDA$ 415.00M$ 1.77B$ 977.00M$ -326.00M$ -301.00M
Net Income$ -219.00M$ 998.00M$ 613.00M$ -1.29B$ -977.00M
Balance Sheet
Cash & Short-Term Investments$ 752.00M$ 329.00M$ 400.00M$ 988.00M$ 276.00M
Total Assets$ 10.90B$ 6.11B$ 7.12B$ 10.72B$ 10.05B
Total Debt$ 6.81B$ 3.00B$ 2.82B$ 4.35B$ 4.74B
Net Debt$ 6.06B$ 2.67B$ 2.42B$ 3.36B$ 4.47B
Total Liabilities$ 9.81B$ 4.72B$ 4.59B$ 11.20B$ 9.32B
Stockholders' Equity$ 1.09B$ 1.39B$ 2.46B$ -573.00M$ 733.00M
Cash Flow
Free Cash Flow$ 409.00M$ 54.00M$ 516.00M$ -125.00M$ -518.00M
Operating Cash Flow$ 615.00M$ 243.00M$ 864.00M$ 187.00M$ -294.00M
Investing Cash Flow$ -4.00B$ 1.05B$ -347.00M$ -368.00M$ -280.00M
Financing Cash Flow$ 3.77B$ -1.82B$ -604.00M$ 426.00M$ 956.00M
Currency in USD

Talen Energy Corp Earnings and Revenue History

Income Statement >

Talen Energy Corp Debt to Assets

Balance Sheet >

Talen Energy Corp Cash Flow

Cash Flow >

Talen Energy Corp Forecast EPS vs Actual EPS

Earnings >