Talen Energy Corporation (TLN)

TLN Financials

TLN Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Revenue	4.703B	2.809B	670.000M	770.000M	454.000M	631.000M	488.000M	555.000M	413.000M
Cost of Goods Sold	1.920B	1.090B	53.000M	417.000M	360.000M	440.000M	336.000M	379.000M	355.000M
Gross Profit	2.783B	1.719B	617.000M	353.000M	94.000M	191.000M	152.000M	176.000M	58.000M
Gross Profit Margin	61.2%	61.2%	92.1%	45.8%	20.7%	30.3%	31.1%	31.7%	14.0%
Total Operating Expenses	1.227B	198.000M	911.000M	90.000M	28.000M	297.000M	136.000M	18.000M	31.000M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	1.000M	1.000M	0.00
Selling, General & Administrative	614.000M	24.000M	511.000M	38.000M	41.000M	34.000M	42.000M	38.000M	40.000M
Operating Income (EBIT)	1.556B	1.521B	-294.000M	263.000M	66.000M	-106.000M	16.000M	158.000M	27.000M
Operating Margin	54.1%	54.1%	-43.9%	34.2%	14.5%	-16.8%	3.3%	28.5%	6.5%
Income Before Tax (EBT)	102.000M	81.000M	-380.000M	304.000M	97.000M	-187.000M	-26.000M	179.000M	570.000M
Interest Income	—	—	—	—	—	—	—	—	—
Interest Expense	347.000M	119.000M	99.000M	67.000M	62.000M	74.000M	51.000M	66.000M	62.000M
Other Income/Expense	-1.454B	-1.440B	-86.000M	41.000M	31.000M	-81.000M	-42.000M	21.000M	543.000M
Net Income	-21.000M	63.000M	-363.000M	207.000M	72.000M	-135.000M	82.000M	168.000M	454.000M
Income Tax Expense	123.000M	18.000M	-17.000M	97.000M	25.000M	-52.000M	-94.000M	11.000M	112.000M
Net Profit Margin	2.2%	2.2%	-54.2%	26.9%	15.9%	-21.4%	16.8%	30.3%	109.9%
EBITDA	808.000M	316.000M	-213.000M	459.000M	246.000M	-15.000M	128.000M	350.000M	735.000M
EBITDA Margin	11.2%	11.2%	-31.8%	59.6%	54.2%	-2.4%	26.2%	63.1%	178.0%
Depreciation & Amortization	359.000M	116.000M	68.000M	88.000M	87.000M	98.000M	103.000M	105.000M	103.000M
EPS Basic	-0.46	1.38	-7.95	4.53	1.58	-2.94	1.78	3.30	7.90
EPS Diluted	-0.61	1.33	-7.70	4.26	1.50	-2.94	1.78	3.16	7.60
Shares Outstanding	45.612M	45.612M	45.688M	45.684M	45.554M	45.849M	45.962M	50.924M	57.434M
Diluted Shares Outstanding	47.431M	47.431M	47.137M	48.582M	47.905M	45.849M	45.962M	53.169M	59.775M

TLN Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	2.525B	2.073B	2.439B	2.412B	1.775B
Cost of Goods Sold	1.270B	1.409B	1.384B	1.642B	1.531B
Gross Profit	1.255B	664.000M	1.055B	770.000M	244.000M
Gross Profit Margin	49.7%	32.0%	43.3%	31.9%	13.7%
Total Operating Expenses	1.326B	438.000M	971.000M	529.000M	1.344B
Research & Development	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	624.000M	163.000M	142.000M	106.000M	147.000M
Operating Income (EBIT)	-71.000M	226.000M	84.000M	241.000M	-1.100B
Operating Margin	-2.8%	10.9%	3.4%	10.0%	-62.0%
Income Before Tax (EBT)	-166.000M	1.111B	871.000M	-1.328B	-1.277B
Interest Income	—	—	—	—	—
Interest Expense	302.000M	238.000M	335.000M	359.000M	325.000M
Other Income/Expense	-95.000M	885.000M	787.000M	-1.569B	-177.000M
Net Income	-219.000M	998.000M	613.000M	-1.289B	-977.000M
Income Tax Expense	53.000M	98.000M	263.000M	-35.000M	-300.000M
Net Profit Margin	-8.7%	48.1%	25.1%	-53.4%	-55.0%
EBITDA	415.000M	1.770B	977.000M	-326.000M	-301.000M
EBITDA Margin	16.4%	85.4%	40.1%	-13.5%	-17.0%
Depreciation & Amortization	279.000M	421.000M	507.000M	643.000M	651.000M
EPS Basic	-4.79	18.39	10.38	-28.66	-21.72
EPS Diluted	-4.79	17.67	10.38	-28.66	-21.72
Shares Outstanding	45.692M	54.254M	59.029M	44.975M	44.975M
Diluted Shares Outstanding	45.692M	56.486M	59.029M	44.975M	44.975M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Talen Energy Corporation

Talen Energy Corporation functions as an independent power producer and infrastructure enterprise, providing electricity, capacity, and essential ancillary services to wholesale energy markets across the United States. The company's diverse generation assets include nuclear, fossil fuel, solar, and coal-powered facilities. Additionally, it is currently engaged in the development of battery energy storage projects. Overall, Talen Energy owns and manages an extensive portfolio of power infrastructure, amounting to approximately 10.7 gigawatts. The firm's headquarters are situated in Houston, Texas.

Houston, TX

1,894 employees

www.talenenergy.com

Utilities / Independent Power Producers

Sector: Utilities
Industry: Independent Power Producers
CEO: Mark Allen McFarland

View full financials