Talen Energy Corp
TLN- Exchange
- Nasdaq
- Industry
- Electric Services
- SEC CIK
- 0001622536
No open-market purchases or sales by Talen Energy Corp insiders were filed in the last 90 days; 651 institutions reported holding it in 13F filings for Q2 2026, worth $18.5B in total; superinvestors Oaktree Capital and Soros Fund Management hold it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:19 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $219.0M (8.5% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2015 |
|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2015 |
| Filing | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 27, 2025 | Feb 25, 2016 |
| Revenue | $2.58B | $2.12B | – |
| Selling, general and administrative | $624.0M | $163.0M | – |
| Operating income | -$90.0M | $226.0M | -$39.0M |
| Interest expense | – | – | $211.0M |
| Income tax | $53.0M | $98.0M | -$27.0M |
| Net income | -$219.0M | $1.01B | -$341.0M |
| EPS, basic | $-4.79 | $18.40 | $-3.10 |
| EPS, diluted | $-4.79 | $17.67 | $-3.10 |
| Weighted shares, basic | 45.7M | 54.3M | 109.9M |
| Weighted shares, diluted | 45.7M | 56.5M | 109.9M |
| Margins and growth | |||
| Operating margin | -3.5% | 10.7% | – |
| Net margin | -8.5% | 47.9% | – |
| Revenue growth, year over year | +22.0% | – | – |
| Net income growth, year over year | −121.6% | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2015 |
|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2015 |
| Filing | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 27, 2025 | Feb 25, 2016 |
| Cash and equivalents | $689.0M | $328.0M | $141.0M |
| Accounts receivable | $160.0M | $66.0M | $205.0M |
| Inventory | $278.0M | $302.0M | $508.0M |
| Total current assets | $1.35B | $1.04B | $2.76B |
| Property, plant and equipment | $7.55B | $3.15B | $8.59B |
| Goodwill | – | – | $0 |
| Intangible assets | – | – | $310.0M |
| Total assets | $10.9B | $6.11B | $12.8B |
| Accounts payable | – | – | $291.0M |
| Short-term debt | $29.0M | $0 | $608.0M |
| Total current liabilities | $1.05B | $455.0M | $2.09B |
| Long-term debt | $6.78B | $2.99B | $3.80B |
| Total liabilities | $9.81B | $4.72B | – |
| Shareholders' equity | $1.09B | $1.39B | $4.30B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2015 |
|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2015 |
| Filing | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 27, 2025 | Feb 25, 2016 |
| Operating cash flow | $704.0M | $256.0M | $768.0M |
| Capital expenditures | $98.0M | $85.0M | $451.0M |
| Free cash flow | $606.0M | $171.0M | $317.0M |
| Depreciation and amortization | $279.0M | $298.0M | – |
| Stock-based compensation | $526.0M | $33.0M | $18.0M |
| Share buybacks | $103.0M | $1.96B | – |
| Investing cash flow | -$4.00B | $1.17B | -$915.0M |
| Financing cash flow | $3.69B | -$1.96B | -$64.0M |
| Net change in cash | $387.0M | -$536.0M | -$211.0M |
| Ratio | |||
| Stock-based compensation, % of revenue | 20.4% | 1.6% | – |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.