TLN · XBRL financial data

Talen Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TLN's year ends in late December)

In millions of dollars	Q2 FY16Jun 30, 2016	Q3 FY16Sep 30, 2016	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	—	—	489	650	467*	390	630	812	749*	1,129	747	1,327
Revenue from contracts with customers	—	—	346	459	353*	654	409	697	758*	1,568	894	1,663
Research and development	—	—	0	1	—	—	—	—	—	—	—	—
General and administrative	—	—	40	38	42*	34	41	38	511*	24	98	76
Other operating income (expense)	—	—	(6)	(7)	(24)*	(7)	(9)	(27)	(39)*	(9)	(30)	(12)
Operating income (loss)	48	193	27	158	16*	(106)	66	263	(313)*	210	(72)	255
Interest expense	60	60	—	—	—	—	—	—	—	—	—	—
Other income (expense)	6	9	17	20	1*	3	4	2	1*	12	23	4
Income tax expense (benefit)	(3)	54	112	11	(94)*	(52)	25	97	(17)*	18	(37)	57
Net income (loss)	(3)	88	454	168	82*	(135)	72	207	(363)*	—	(92)	138
Earnings per share, basic USD per share	(0.02)	0.69	7.90	3.30	—	(2.94)	1.58	4.52	(7.95)*	1.38	(2.00)	2.90
Earnings per share, diluted USD per share	(0.02)	0.68	7.60	3.16	—	(2.94)	1.50	4.25	—	1.33	(2.00)	2.88
Weighted average shares, basic millions of shares	129	129	57	51	50*	46	46	46	46*	46	46	48
Weighted average shares, diluted millions of shares	129	130	60	53	52*	46	48	49	40*	47	46	48

Fiscal quarters (TLN's year ends in late December)

In millions of dollars	Q2 FY16Jun 30, 2016	Q3 FY16Sep 30, 2016	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	1,091	1,358	632	648	328	295	122	497	689	1,025	231	335
Accounts receivable	220	211	104	50	66	52	154	115	160	109	240	258
Inventory	482	407	280	297	302	219	224	263	278	244	298	316
Total current assets	2,535	2,579	1,953	1,673	1,040	846	830	1,048	1,349	1,509	1,028	1,152
Property and equipment, net	8,564	8,481	3,250	3,228	3,154	3,138	3,089	3,075	7,546	7,499	11,928	11,858
Total assets	12,403	12,429	7,082	6,848	6,106	5,865	5,827	6,097	10,905	10,993	15,068	15,087
Accounts payable	262	260	—	—	—	—	—	—	—	—	—	—
Current portion of long-term debt	5	5	9	9	17	17	17	17	29	29	29	29
Total current liabilities	1,482	1,276	433	408	455	522	452	457	1,050	1,210	1,316	1,290
Long-term debt	3,896	3,894	2,617	2,616	2,987	2,975	2,972	2,969	6,782	6,778	9,543	9,540
Total liabilities	—	—	4,510	4,403	4,719	4,685	4,581	4,628	9,812	9,920	13,429	13,484
Retained earnings (accumulated deficit)	(225)	(137)	448	412	(326)	(528)	(456)	(249)	(612)	(638)	(905)	(947)
Total stockholders' equity	4,465	4,567	2,511	2,387	1,387	1,180	1,246	1,469	1,093	1,073	1,616	1,580
Total liabilities and equity	12,403	12,429	7,082	6,848	6,106	5,865	5,827	6,097	10,905	10,993	15,068	15,087
Common shares outstanding (cover page) millions of shares	129	129	51	51	46	46	46	46	46	45	48	44

Fiscal quarters (TLN's year ends in late December)

In millions of dollars	Q2 FY16Jun 30, 2016	Q3 FY16Sep 30, 2016	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(3)	88	454	168	82*	(135)	72	207	(363)*	—	(92)	138
Stock-based compensation	—	—	8*	8*	9*	11	16*	15*	484*	(1)	70*	51*
Depreciation and amortization	—	—	75	75	73*	74	70	61	74*	92	103	157
Net cash from operating activities	11*	342*	(23)*	96*	10*	119	(184)*	489*	280*	461	(434)*	463*
Purchases of property and equipment	169*	68*	20*	13*	27*	18	33*	21*	26*	42	139*	167*
Net cash from investing activities	707*	(71)*	714*	246*	(54)*	(68)	(46)*	(42)*	(3,847)*	(72)	(2,752)*	(139)*
Share repurchases	—	—	624*	302*	1,002*	83	20*	0*	0*	100	198*	204*
Proceeds from long-term debt	—	0*	—	—	—	—	—	0*	—	—	—	0*
Repayments of long-term debt	351*	1*	—	—	—	—	—	4*	—	—	—	7*
Net cash from financing activities	(20)*	(4)*	(656)*	(325)*	(723)*	(96)	45*	(85)*	3,822*	(114)	2,397*	(213)*
Net change in cash	—	—	35*	17*	(767)*	(45)	(185)*	362*	255*	275	(789)*	111*

SIC 4911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Talen Energy	231	747	(434)*	47.9M	Q2 FY26 10-QJun 30, 2026
Hawaiian Electric	239	940	not reported	172.7M	Q2 FY26 10-QJun 30, 2026
Pinnacle West Capital	11	1,973	723*	121.2M	Q3 FY26 10-QSep 30, 2026
Oge Energy	0.2	753	176	206.4M	Q1 FY26 10-QMar 31, 2026
Edison International	171	4,886	not reported	384.8M	Q3 FY26 10-QSep 30, 2026
Wisconsin Electric Power	2	1,365	547*	33.3M	Q3 FY26 10-QSep 30, 2026
Firstenergy	48	4,557	not reported	578.9M	Q3 FY26 10-QSep 30, 2026
Eversource Energy	1,819	2,903	1,090*	376.7M	Q2 FY26 10-QJun 30, 2026
Centerpoint Energy	639	2,975	282	654.2M	Q1 FY26 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.