Talen Energy Corporation (TLN) Financials

TLN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 15.1 billion 13.4 billion
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

TLN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -546.0 million 70.0 million
March 31, 2026 392.0 million -1.0 million
Dec. 31, 2025 240.0 million 484.0 million
Sept. 30, 2025 424.0 million 15.0 million

TLN Net Income
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DateNet Income
June 30, 2026 -92.0 million
March 31, 2026 63.0 million
Dec. 31, 2025 -363.0 million
Sept. 30, 2025 207.0 million

TLN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 231.0 million 9.5 billion -
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 -

TLN Shares Outstanding
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DateShares Outstanding
June 30, 2026 45.9 million
March 31, 2026 47.4 million
Dec. 31, 2025 47.1 million
Sept. 30, 2025 48.6 million

TLN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 112.0 million - 98.0 million -
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 -

TLN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 747.0 million 379.0 million
March 31, 2026 1.2 billion 752.0 million
Dec. 31, 2025 771.0 million 408.0 million
Sept. 30, 2025 770.0 million 417.0 million

TLN Revenue by Segment
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TLN

Price: $317

52 week price:
288.58
451.28

Earnings Per Share: -4.05 USD

Exchange: NMS

Sector: Utilities

Industry: Utilities - Independent Power Producers

Market Capitalization: 14.3 billion

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