TLN · XBRL financial data
Talen Energy financial statements, every fiscal year
The same tables from 3 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
CSVFiscal years (TLN's year ends in late December)
| In millions of dollars | Dec 31, 2015 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Revenue | — | 2,115 | 2,581 |
| Revenue from contracts with customers | — | 1,574 | 2,518 |
| General and administrative | — | 163 | 624 |
| Other operating income (expense) | — | (38) | (82) |
| Operating income (loss) | (39) | 226 | (90) |
| Interest expense | 211 | — | — |
| Other income (expense) | (118) | 61 | 10 |
| Income tax expense (benefit) | (27) | 98 | 53 |
| Net income (loss) | (341) | 998 | (219) |
| Earnings per share, basic USD per share | (3.10) | 18.40 | (4.79) |
| Earnings per share, diluted USD per share | (3.10) | 17.67 | (4.79) |
| Weighted average shares, basic millions of shares | 110 | 54 | 46 |
| Weighted average shares, diluted millions of shares | 110 | 56 | 46 |
Balance sheet
CSVFiscal years (TLN's year ends in late December)
| In millions of dollars | Dec 31, 2015 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 141 | 328 | 689 |
| Accounts receivable | 205 | 66 | 160 |
| Inventory | 508 | 302 | 278 |
| Total current assets | 2,762 | 1,040 | 1,349 |
| Property and equipment, net | 8,587 | 3,154 | 7,546 |
| Goodwill | 0 | — | — |
| Total assets | 12,826 | 6,106 | 10,905 |
| Accounts payable | 291 | — | — |
| Current portion of long-term debt | 399 | 17 | 29 |
| Total current liabilities | 2,088 | 455 | 1,050 |
| Long-term debt | 3,804 | 2,987 | 6,782 |
| Total liabilities | — | 4,719 | 9,812 |
| Accumulated deficit | (373) | (326) | (612) |
| Total stockholders' equity | 4,303 | 1,387 | 1,093 |
| Total liabilities and equity | 12,826 | 6,106 | 10,905 |
| Common shares outstanding (cover page) millions of shares | 129 | 46 | 46 |
Cash flows
CSVFiscal years (TLN's year ends in late December)
| In millions of dollars | Dec 31, 2015 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Net income (loss) | (341) | 998 | (219) |
| Stock-based compensation | — | 33 | 526 |
| Depreciation and amortization | — | 298 | 279 |
| Net cash from operating activities | 768 | 256 | 704 |
| Purchases of property and equipment | 451 | 85 | 98 |
| Net cash from investing activities | (915) | 1,171 | (4,003) |
| Share repurchases | — | 1,958 | 103 |
| Proceeds from long-term debt | 600 | — | — |
| Repayments of long-term debt | 335 | — | — |
| Net cash from financing activities | (64) | (1,963) | 3,686 |
| Net change in cash | — | (536) | 387 |
Compare with peers
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 | 10-QJun 30, 2026 |
| Hawaiian Electric | 239 | 940 | not reported | 172.7M | 10-QJun 30, 2026 |
| Pinnacle West Capital | 11 | 1,973 | 723* | 121.2M | 10-QSep 30, 2026 |
| Oge Energy | 0.2 | 753 | 176 | 206.4M | 10-QMar 31, 2026 |
| Edison International | 171 | 4,886 | not reported | 384.8M | 10-QSep 30, 2026 |
| Wisconsin Electric Power | 2 | 1,365 | 547* | 33.3M | 10-QSep 30, 2026 |
| Firstenergy | 48 | 4,557 | not reported | 578.9M | 10-QSep 30, 2026 |
| Eversource Energy | 1,819 | 2,903 | 1,090* | 376.7M | 10-QJun 30, 2026 |
| Centerpoint Energy | 639 | 2,975 | 282 | 654.2M | 10-QMar 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.