Talen Energy Corporation (TLN) Financials
TLN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 11.0 billion | 9.9 billion |
| Dec. 31, 2025 | 10.9 billion | 9.8 billion |
| Sept. 30, 2025 | 6.1 billion | 4.6 billion |
| June 30, 2025 | 5.8 billion | 4.6 billion |
TLN Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 392.0 million | -1.0 million |
| Dec. 31, 2025 | 240.0 million | 484.0 million |
| Sept. 30, 2025 | 404.0 million | ? |
| June 30, 2025 | -120.0 million | ? |
TLN Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2026 | 63.0 million |
| Dec. 31, 2025 | -363.0 million |
| Sept. 30, 2025 | 207.0 million |
| June 30, 2025 | 72.0 million |
TLN Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.0 billion | 6.8 billion | - |
| Dec. 31, 2025 | 752.0 million | 6.8 billion | - |
| Sept. 30, 2025 | 497.0 million | 3.0 billion | - |
| June 30, 2025 | 122.0 million | 3.0 billion | - |
TLN Shares Outstanding
TLN Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 69.0 million | - | 24.0 million | - |
| Dec. 31, 2025 | 40.0 million | - | 511.0 million | - |
| Sept. 30, 2025 | 65.0 million | - | 38.0 million | - |
| June 30, 2025 | 64.0 million | - | 41.0 million | - |
TLN Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.8 billion | 1.1 billion |
| Dec. 31, 2025 | 670.0 million | 53.0 million |
| Sept. 30, 2025 | 770.0 million | 417.0 million |
| June 30, 2025 | 454.0 million | 360.0 million |
TLN Revenue by Segment
Graph available only for paid members. Upgrade to see it.
TLN
Price: $366.14
52 week price:
Earnings Per Share: -0.50 USD
Exchange: NMS
Sector: Utilities
Industry: Utilities - Independent Power Producers
Market Capitalization: 16.6 billion