TLN - Talen Energy Corp
334.86
-1.710 -0.511%
Share volume: 712,879
Last Updated: 03-05-2026
Utilities/Electric Services:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$336.57
-1.71
-0.01%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 08-13-2024 | 11-14-2024 | 02-27-2025 | 05-08-2025 | 11-05-2025 | 02-26-2026 | |
| Assets | |||||||
| Total Assets | 7.082 B | 6.848 B | 6.106 B | 5.865 B | 6.097 B | 10.905 B | |
| Current Assets | 1.953 B | 1.673 B | 1.040 B | 846.000 M | 1.048 B | 1.349 B | |
| Inventories | 280.000 M | 297.000 M | 302.000 M | 219.000 M | 263.000 M | 278.000 M | |
| Other Current Assets | 407.000 M | 147.000 M | 250.000 M | 207.000 M | 108.000 M | 123.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 632.000 M | 648.000 M | 328.000 M | 295.000 M | 497.000 M | 689.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 3.250 B | 3.228 B | 3.154 B | 3.138 B | 3.075 B | 7.546 B | |
| Other Assets | 1.879 B | 1.947 B | 1.912 B | 1.881 B | 1.974 B | 2.010 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 7.082 B | 6.848 B | 6.106 B | 5.865 B | 6.097 B | 10.905 B | |
| Total liabilities | 4.510 B | 4.403 B | 4.719 B | 4.685 B | 4.628 B | 9.812 B | |
| Total current liabilities | 433.000 M | 408.000 M | 455.000 M | 522.000 M | 457.000 M | 1.050 B | |
| Accounts Payable | 212.000 M | 210.000 M | 266.000 M | 203.000 M | 192.000 M | 281.000 M | |
| Other liabilities | 128.000 M | 134.000 M | 142.000 M | 137.000 M | 73.000 M | 771.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.617 B | 2.616 B | 2.987 B | 2.975 B | 2.969 B | 6.782 B | |
| Other liabilities | 128.000 M | 134.000 M | 142.000 M | 137.000 M | 73.000 M | 771.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.511 B | 2.387 B | 1.387 B | 1.180 B | 1.469 B | 1.093 B | |
| Common stock | 2.092 B | 1.980 B | 1.725 B | 1.718 B | 1.726 B | 1.709 B | |
| Retained earnings | 448.000 M | 412.000 M | -326.000 M | -528.000 M | -249.000 M | -612.000 M |