Talen Energy financials
$312.69−0.68%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $747.0M | $1.13B | $749.0M | $812.0M | $630.0M | $390.0M | $467.0M | $650.0M | $489.0M | $509.0M | $527.0M | $516.0M |
| Gross profit | $368.0M | $566.0M | $421.0M | $553.0M | $462.0M | $122.0M | $185.0M | $428.0M | $298.0M | $324.0M | $376.0M | $260.0M |
| Gross margin | 49.3% | 50.1% | 56.2% | 68.1% | 73.3% | 31.3% | 39.6% | 65.8% | 60.9% | 63.7% | 71.3% | 50.4% |
| Operating income | -$73.0M | $252.0M | -$244.0M | $296.0M | $150.0M | -$165.0M | $15.0M | $158.0M | $19.0M | $52.0M | $98.0M | $7.0M |
| Net income | -$92.0M | $63.0M | -$363.0M | $207.0M | $72.0M | -$135.0M | $82.0M | $168.0M | $454.0M | $294.0M | $182.0M | -$77.0M |
| Net margin | −12.3% | 5.6% | −48.5% | 25.5% | 11.4% | −34.6% | 17.6% | 25.8% | 92.8% | 57.8% | 34.5% | −14.9% |
| Diluted EPS | $-2.00 | $1.33 | $-8.98 | $4.25 | $1.50 | $-2.94 | $1.57 | $3.16 | $7.60 | $4.84 | — | $-1.30 |
| EBITDA | $41.0M | $342.0M | -$147.0M | $390.0M | $237.0M | -$67.0M | $115.0M | $260.0M | $117.0M | $161.0M | $204.0M | $9.0M |
| Operating cash flow | -$434.0M | $461.0M | $280.0M | $489.0M | -$184.0M | $119.0M | $10.0M | $96.0M | -$23.0M | $173.0M | $222.0M | — |
| Free cash flow | -$612.0M | $392.0M | $240.0M | $424.0M | -$221.0M | $55.0M | -$32.0M | $38.0M | -$46.0M | $107.0M | $164.0M | — |
| Diluted shares | 45.9M | 47.4M | 40.4M | 48.6M | 47.9M | 45.8M | 52.3M | 53.2M | 59.8M | 60.7M | — | 59.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $231.0M | $1.02B | $689.0M | $497.0M | $122.0M | $295.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $9.74B | $6.93B | $6.87B | $3.04B | $3.09B | $3.05B |
| Total assets | $15.07B | $10.99B | $10.90B | $6.10B | $5.83B | $5.87B |
| Total liabilities | $13.43B | $9.92B | $9.81B | $4.63B | $4.58B | $4.68B |
| Shareholders' equity | $1.64B | $1.07B | $1.09B | $1.47B | $1.25B | $1.18B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology