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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
01 B2 B3 B20222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue3.2 B $Gross Profit1.3 B $ · 40%Operating Income304 M $ · 9%Pre-tax Income102 M $ · 3%Net Income-21 M $ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.2 B $+55.1%
Gross Profit1.3 B $+125.1%
Operating Income304 M $+10.9%
EBITDA817 M $-31.1%
Net Income-21 M $-103.7%

Peer Comparison· Utilities - Independent Power Producers

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
TLN55.1%40.1%25.2%-0.6%
Industry median-1.6%15.6%24.0%5.0%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B20222023202420252026

Capital Structure

Q1 2026
Total Assets11 B
  • Equity1.1 B $10%
  • Current Liabilities1.2 B $11%
  • Long-term Liabilities8.7 B $79%

Key Figures

YoY change
Total Assets11 B $+87.4%
Total Liabilities9.9 B $+111.7%
Total Equity1.1 B $-9.1%
Cash & ST Investments1 B $+248.1%
Total Debt6.8 B $+127.5%
Net Debt5.8 B $+114.3%

Peer Comparison· Utilities - Independent Power Producers

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
TLN1.25634.4%7.079.8%
Industry median0.9674.5%2.7740.2%

Cash Flow Statement

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

Cash Flow Bridge

Q1 2026 · TTM
-2 B01 B $Operating-4 B $Investing3.7 B $Financing707 M $Net Change

Key Figures

YoY change
Operating Cash Flow1 B $+417.8%
Capital Expenditures211 M $+12.8%
Free Cash Flow835 M $+5,466.7%
Dividends Paid——

Peer Comparison· Utilities - Independent Power Producers

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
TLN32.3%25.8%6.5%-4,981.0%
Industry median14.9%4.9%11.2%202.3%

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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