Talen Energy financials
$312.69−0.68%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY15 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $2.58B | $2.12B | $2.55B | $3.09B | $4.48B |
| Gross profit | $1.58B | $1.30B | $1.81B | $2.00B | $2.75B |
| Gross margin | 61.1% | 61.4% | 71.0% | 64.9% | 61.4% |
| Operating income | $53.0M | $244.0M | $277.0M | $241.0M | -$39.0M |
| Net income | -$219.0M | $998.0M | $134.0M | -$1.29B | -$341.0M |
| Net margin | −8.5% | 47.2% | 5.2% | −41.7% | −7.6% |
| Diluted EPS | $-4.79 | $17.67 | $2.26 | $-1289000.00 | $-3.10 |
| EBITDA | $429.0M | $653.0M | $1.17B | $1.37B | $1.20B |
| Operating cash flow | $704.0M | $256.0M | $864.0M | $187.0M | $768.0M |
| Free cash flow | $498.0M | $67.0M | $516.0M | -$125.0M | $317.0M |
| Diluted shares | 45.7M | 56.5M | 59.4M | 0.0M | 109.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $689.0M | $328.0M | $400.0M | $141.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | — |
| Total debt | $6.87B | $3.02B | $2.85B | $4.92B |
| Total assets | $10.90B | $6.11B | $7.12B | $12.81B |
| Total liabilities | $9.81B | $4.72B | $4.59B | $8.51B |
| Shareholders' equity | $1.09B | $1.39B | $2.53B | $4.30B |
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