TLN

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Talen Energy Corp.

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Key Metrics

Previous Close: $322.35
52-Week Range: $301.45 – $451.28
Market Cap: $15.19B
P/E (TTM): —
EPS (TTM): -4.03
Dividend Yield: —

Advanced Metrics

Price/Book: 9.40
PEG Ratio: —
Return on Equity: -12.83%
Return on Assets: 0.92%
Gross Margin: 42.10%
Operating Margin: -4.80%
Profit Margin: -4.95%
Current Ratio: 0.78
Debt/Equity: 5.84
Total Debt: $9.57B
Free Cash Flow: $1.26B
Revenue Growth: 111.20%
Earnings Growth: —
Enterprise Value: $24.81B

TLN Income statement, annual periods, in USD
USD	FY2021	FY2022	FY2024	FY2025
Revenue	$1.77B	$2.41B	$2.07B	$2.63B
Cost of Revenue	$1.53B	$1.64B	$1.41B	$1.63B
Gross Profit	$241.00M	$770.00M	$664.00M	$1.00B
Selling, General & Admin	$147.00M	$106.00M	$163.00M	$624.00M
Operating Expenses	$687.00M	$666.00M	$499.00M	$985.00M
Operating Income	-$446.00M	$104.00M	$165.00M	$16.00M
EBITDA	-$309.00M	-$326.00M	$1.76B	$512.00M
Pretax Income	-$1.29B	-$1.33B	$1.11B	-$166.00M
Income Tax	-$297.00M	-$35.00M	$98.00M	$53.00M
Net Income	-$989.00M	-$1.29B	$998.00M	-$219.00M
Diluted EPS	-2198.06	-2864.44	17.67	-4.79
Diluted Shares	450000	450000	56.49M	45.69M

TLN Balance Sheet statement, annual periods, in USD
USD	FY2021	FY2022	FY2024	FY2025
Cash & Equivalents	$1.00M	$400.00M	$328.00M	$689.00M
Receivables	$1.00M	$137.00M	$123.00M	$196.00M
Inventory	$0.00	$375.00M	$302.00M	$278.00M
Current Assets	$2.00M	$1.55B	$1.04B	$1.35B
Total Assets	$2.00M	$7.12B	$6.11B	$10.90B
Current Liabilities	$0.00	$486.00M	$455.00M	$1.05B
Long-Term Debt	$2.49B	$2.81B	$2.99B	$6.78B
Total Debt	$4.35B	$2.82B	$3.00B	$6.81B
Total Liabilities	$3.00M	$4.59B	$4.72B	$9.81B
Retained Earnings	-$2.97B	$134.00M	-$326.00M	-$612.00M
Shareholders' Equity	-$1.00M	$2.46B	$1.39B	$1.09B
Working Capital	$2.00M	$1.07B	$585.00M	$299.00M
Net Debt	$3.63B	$2.42B	$2.68B	$6.12B

TLN Cash Flow statement, annual periods, in USD
USD	FY2021	FY2022	FY2024	FY2025
Operating Cash Flow	-$291.00M	$187.00M	$256.00M	$704.00M
Capital Expenditure	-$250.00M	-$312.00M	-$189.00M	-$206.00M
Free Cash Flow	-$541.00M	-$125.00M	$67.00M	$498.00M
Depreciation & Amortisation	$555.00M	$549.00M	$285.00M	$279.00M
Stock-Based Compensation	—	—	$33.00M	$526.00M
Investing Cash Flow	-$328.00M	-$368.00M	$1.17B	-$4.00B
Financing Cash Flow	$1.01B	$426.00M	-$1.96B	$3.69B
Share Repurchases	—	$0.00	-$1.96B	-$103.00M
Net Change in Cash	$392.00M	$245.00M	-$536.00M	$387.00M

TLN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$631.00M	$454.00M	$770.00M	$771.00M	$1.24B
Cost of Revenue	$440.00M	$360.00M	$417.00M	$408.00M	$752.00M
Gross Profit	$191.00M	$94.00M	$353.00M	$363.00M	$489.00M
Selling, General & Admin	$34.00M	$41.00M	$38.00M	$511.00M	$24.00M
Operating Expenses	$115.00M	$120.00M	$126.00M	$624.00M	$125.00M
Operating Income	$76.00M	-$26.00M	$227.00M	-$261.00M	$364.00M
EBITDA	-$15.00M	$246.00M	$465.00M	-$184.00M	$290.00M
Pretax Income	-$187.00M	$97.00M	$304.00M	-$380.00M	$81.00M
Income Tax	-$52.00M	$25.00M	$97.00M	-$17.00M	$18.00M
Net Income	-$135.00M	$72.00M	$207.00M	-$363.00M	$63.00M
Diluted EPS	-2.94	1.50	4.25	—	1.33
Diluted Shares	45.85M	47.91M	48.58M	—	47.43M

TLN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$295.00M	$122.00M	$497.00M	$689.00M	$1.02B
Receivables	$100.00M	$226.00M	$180.00M	$196.00M	$158.00M
Inventory	$219.00M	$224.00M	$263.00M	$278.00M	$244.00M
Current Assets	$846.00M	$830.00M	$1.05B	$1.35B	$1.51B
Total Assets	$5.87B	$5.83B	$6.10B	$10.90B	$10.99B
Current Liabilities	$522.00M	$452.00M	$457.00M	$1.05B	$1.21B
Long-Term Debt	$2.98B	$2.97B	$2.97B	$6.78B	$6.78B
Total Debt	$2.99B	$3.06B	$2.99B	$6.81B	$6.81B
Total Liabilities	$4.68B	$4.58B	$4.63B	$9.81B	$9.92B
Retained Earnings	-$528.00M	-$456.00M	-$249.00M	-$612.00M	-$638.00M
Shareholders' Equity	$1.18B	$1.25B	$1.47B	$1.09B	$1.07B
Working Capital	$324.00M	$378.00M	$591.00M	$299.00M	$299.00M
Net Debt	$2.70B	$2.94B	$2.49B	$6.12B	$5.78B

TLN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$119.00M	-$184.00M	$489.00M	$280.00M	$461.00M
Capital Expenditure	-$64.00M	-$37.00M	-$65.00M	-$40.00M	-$69.00M
Free Cash Flow	$55.00M	-$221.00M	$424.00M	$240.00M	$392.00M
Depreciation & Amortisation	$72.00M	$69.00M	$67.00M	$71.00M	$66.00M
Stock-Based Compensation	$11.00M	—	—	$484.00M	-$1.00M
Investing Cash Flow	-$68.00M	-$46.00M	-$42.00M	-$3.85B	-$72.00M
Financing Cash Flow	-$96.00M	$45.00M	-$85.00M	$3.82B	-$114.00M
Share Repurchases	-$83.00M	-$20.00M	$0.00	$0.00	-$100.00M
Net Change in Cash	-$45.00M	-$185.00M	$362.00M	$255.00M	$275.00M

Market Snapshot

About

Talen Energy Corp. is an independent power producer that owns and operates approximately 10,000 megawatts of generating capacity in competitive wholesale power markets. The company operates a diversified portfolio of natural gas, nuclear, coal, and renewable energy generation facilities. Talen sells electricity and capacity to utilities, load-serving entities, and energy trading companies primarily in the mid-Atlantic and Texas regions.