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TLN FINANCIAL STATEMENTS

Talen Energy Corporation — balance sheet, income statement and cash flow trends

TLNTalen Energy Corporation

🇺🇸 USA · US · Utilities · Utilities - Independent Power Producers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.5 B $Gross Profit1.6 B $ · 45%Operating Income258 M $ · 7%Pre-tax Income-124 M $ · -4%Net Income to Owners-185 M $ · -5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.5 B $+65.8%
Gross Profit1.6 B $+156.6%
Operating Income258 M $+16.7%
EBITDA794 M $+13.1%
Net Income to Owners-185 M $-198.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B20222023202420252026

Capital Structure

Q2 2026
Total Assets15.1 B
  • Equity1.6 B $11%
  • Current Liabilities1.3 B $9%
  • Long-term Liabilities12.1 B $81%

Key Figures

YoY change
Total Assets15.1 B $+158.6%
Total Liabilities13.4 B $+193.1%
Total Equity1.6 B $+29.7%
Cash & ST Investments231 M $+89.3%
Total Debt9.6 B $+212.9%
Net Debt9.3 B $+218.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-4 B-2 B01.3 B $Operating-6.8 B $Investing5.9 B $Financing378 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B $+2,965.9%
Capital Expenditures355 M $+76.6%
Free Cash Flow902 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.