Talen Energy Corporation (TLN) financials · rev $2.58B
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Talen Energy Corporation (TLN) rev $2.58B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.58B | $2.12B |
| Operating Income | -$90.0M | $226.0M |
| Net Income | -$219.0M | $998.0M |
| EPS (Diluted) | -$4.79 | $17.67 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $10.90B | $6.11B |
| Current Assets | $1.35B | $1.04B |
| Cash & Equivalents | $689.0M | $328.0M |
| Inventory | $278.0M | $302.0M |
| PP&E | $7.55B | $3.15B |
| Total Liabilities | $9.81B | $4.72B |
| Current Liabilities | $1.05B | $455.0M |
| Short-term Debt | $29.0M | N/A |
| Long-term Debt | $6.78B | $2.99B |
| Total Debt | $6.81B† | $2.99B† |
| Shareholders' Equity | $1.09B | $1.39B |
| Retained Earnings | -$612.0M | -$326.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2023 | FY2025 |
|---|---|---|
| Operating Cash Flow | $402.0M | $704.0M |
| CapEx | $116.0M | $98.0M |
| Investing Cash Flow | -$171.0M | -$4.00B |
| Financing Cash Flow | -$84.0M | $3.69B |
| Net Change in Cash | $147.0M | $387.0M |
| Free Cash Flow | $286.0M | $606.0M |
FAQ
What is TLN P/E and revenue?
Talen Energy Corporation (TLN) rev $2.58B.
What is TLN revenue?
Talen Energy Corporation last cached revenue is $2.58B (FY2025).
Is TLN profitable?
Talen Energy Corporation last cached net income is -$219.0M (FY2025).
What are TLN total assets?
Talen Energy Corporation last cached total assets are $10.90B (FY2025).
What is TLN free cash flow?
Talen Energy Corporation last cached free cash flow is $286.0M (FY2023).
Not investment advice. Cached statements, not a live tape.