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4
Clean Energy Fuels
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American Express
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US Stock MarketDetailed Quotes
Talen Energy (TLN)
- 379.860
- +5.550+1.48%
Close Jan 22 16:00 ET
- 381.220
- +1.360+0.36%
Post 20:01 ET
17.35BMarket Cap79.64P/E (TTM)
383.980High371.800Low557.87KVolume380.750Open374.310Prev Close212.04MTurnover1.44%Turnover Ratio21.50P/E (Static)45.69MShares451.28052wk High11.81P/B14.76BFloat Cap158.08052wk Low--Dividend TTM38.85MShs Float451.280Historical High--Div Yield TTM3.25%Range %51.750Historical Low380.091Avg Price1Lot Size
Talen Energy (TLN) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -23.30%497M | -80.70%122M | --295M | -18.00%328M | --328M | --648M | --632M | --400M | 109.57%1.36B | 209.94%1.09B |
| -Cash and cash equivalents | -23.30%497M | -80.70%122M | --295M | -18.00%328M | --328M | --648M | --632M | --400M | 109.57%1.36B | 209.94%1.09B |
| Receivables | 85.57%180M | 49.67%226M | --100M | -10.22%123M | --123M | --97M | --151M | --137M | -13.98%363M | -5.98%409M |
| -Accounts receivable | 130.00%115M | 48.08%154M | --52M | 26.92%66M | --66M | --50M | --104M | --52M | -19.87%238M | 13.28%273M |
| -Other receivables | 38.30%65M | 53.19%72M | --48M | -32.94%57M | --57M | --47M | --47M | --85M | ---- | ---- |
| Inventory | -11.45%263M | -20.00%224M | --219M | -19.47%302M | --302M | --297M | --280M | --375M | -13.03%407M | 0.21%482M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.46%45M | 50.00%57M |
| Restricted cash | --0 | -97.31%13M | --25M | -92.61%37M | --37M | --484M | --483M | --501M | -31.34%46M | -51.38%53M |
| Other current assets | -35.05%63M | -56.58%165M | --174M | 253.85%184M | --184M | --97M | --380M | --52M | -38.46%360M | -45.44%443M |
| Total current assets | -37.36%1.05B | -57.50%830M | --846M | -33.08%1.04B | --1.04B | --1.67B | --1.95B | --1.55B | -1.64%2.58B | -3.28%2.54B |
| Non current assets | ||||||||||
| Net PPE | -4.74%3.08B | -4.92%3.09B | --3.14B | -17.84%3.15B | --3.15B | --3.23B | --3.25B | --3.84B | 5.08%8.48B | 4.91%8.56B |
| -Gross PPE | 1.73%3.71B | 1.87%3.65B | --3.68B | -10.09%3.62B | --3.62B | --3.64B | --3.59B | --4.03B | 4.05%15.14B | 4.04%15.1B |
| -Accumulated depreciation | -52.17%-630M | -67.56%-563M | ---538M | -150.00%-465M | ---465M | ---414M | ---336M | ---186M | -2.76%-6.66B | -2.91%-6.53B |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- | -66.67%103M | -86.43%105M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- | -66.67%103M | -65.46%105M |
| Investments and advances | 7.66%1.87B | 7.90%1.79B | --1.72B | 9.46%1.72B | --1.72B | --1.74B | --1.66B | --1.58B | 9.59%1.03B | 1.73%1B |
| Financial assets | -95.45%1M | --0 | --5M | -16.67%5M | --5M | --22M | --13M | --6M | ---- | ---- |
| Other non current assets | -45.21%103M | -43.00%118M | --159M | 24.49%183M | --183M | --188M | --207M | --147M | -24.20%238M | -38.24%197M |
| Total non current assets | -2.43%5.05B | -2.57%5B | --5.02B | -9.00%5.07B | --5.07B | --5.18B | --5.13B | --5.57B | 2.26%9.85B | -3.64%9.87B |
| Total assets | -10.97%6.1B | -17.72%5.83B | --5.87B | -14.25%6.11B | --6.11B | --6.85B | --7.08B | --7.12B | 1.43%12.43B | -3.57%12.4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.57%192M | 6.60%226M | --203M | -22.67%266M | --266M | --210M | --212M | --344M | 25.09%364M | 53.13%490M |
| -accounts payable | -8.57%192M | 6.60%226M | --203M | -22.67%266M | --266M | --210M | --212M | --344M | -6.47%260M | -6.76%262M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 700.00%104M | 484.62%228M |
| Current accrued expenses | -1.85%53M | -3.23%30M | --54M | -43.75%18M | --18M | --54M | --31M | --32M | -26.47%50M | -18.37%40M |
| Current debt and capital lease obligation | 88.89%17M | 866.67%87M | --17M | 88.89%17M | --17M | --9M | --9M | --9M | -45.72%355M | -59.84%355M |
| -Current debt | 88.89%17M | 866.67%87M | --17M | 88.89%17M | --17M | --9M | --9M | --9M | -45.72%355M | -59.84%355M |
| Other current liabilities | 44.44%195M | -39.78%109M | --248M | 52.48%154M | --154M | --135M | --181M | --101M | -39.28%507M | -42.76%597M |
| Current liabilities | 12.01%457M | 4.39%452M | --522M | -6.38%455M | --455M | --408M | --433M | --486M | -30.95%1.28B | -35.45%1.48B |
| Non current liabilities | ||||||||||
| Long term provisions | 0.42%477M | 1.06%478M | --468M | -0.21%468M | --468M | --475M | --473M | --469M | 7.20%506M | 5.70%501M |
| Long term debt and capital lease obligation | 13.49%2.97B | 13.57%2.97B | --2.98B | 6.26%2.99B | --2.99B | --2.62B | --2.62B | --2.81B | 15.34%3.89B | 22.71%3.9B |
| -Long term debt | 13.49%2.97B | 13.57%2.97B | --2.98B | 6.26%2.99B | --2.99B | --2.62B | --2.62B | --2.81B | 15.34%3.89B | 22.71%3.9B |
| Non current deferred liabilities | -9.51%409M | -40.00%297M | --294M | -11.06%362M | --362M | --452M | --495M | --407M | 2.00%1.73B | -2.96%1.57B |
| Employee benefits | -23.58%243M | -22.53%282M | --289M | -17.12%305M | --305M | --318M | --364M | --368M | 25.69%318M | 42.51%352M |
| Derivative product liabilities | 825.00%37M | 6,100.00%62M | --42M | -36.36%7M | --7M | --4M | --1M | --11M | ---- | ---- |
| Other non current liabilities | -72.31%36M | -70.08%38M | --95M | 285.71%135M | --135M | --130M | --127M | --35M | -29.21%126M | -36.18%127M |
| Total non current liabilities | 4.41%4.17B | 1.28%4.13B | --4.16B | 3.97%4.26B | --4.26B | --4B | --4.08B | --4.1B | 9.69%6.59B | 12.47%6.46B |
| Total liabilities | 5.11%4.63B | 1.57%4.58B | --4.69B | 2.88%4.72B | --4.72B | --4.4B | --4.51B | --4.59B | 0.13%7.86B | -1.22%7.94B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -160.44%-249M | -201.79%-456M | ---528M | -343.28%-326M | ---326M | --412M | --448M | --134M | 55.95%-137M | -350.00%-225M |
| Paid-in capital | -12.83%1.73B | -18.21%1.71B | --1.72B | -26.47%1.73B | --1.73B | --1.98B | --2.09B | --2.35B | -0.19%4.71B | -0.25%4.71B |
| Gains losses not affecting retained earnings | -60.00%-8M | 68.97%-9M | ---10M | 47.83%-12M | ---12M | ---5M | ---29M | ---23M | 0.00%-6M | -200.00%-17M |
| Total stockholders'equity | -38.46%1.47B | -50.38%1.25B | --1.18B | -43.55%1.39B | --1.39B | --2.39B | --2.51B | --2.46B | 3.75%4.57B | -7.48%4.47B |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --58M | --61M | --77M | ---- | ---- |
| Total equity | -39.92%1.47B | -51.56%1.25B | --1.18B | -45.26%1.39B | --1.39B | --2.45B | --2.57B | --2.53B | 3.75%4.57B | -7.48%4.47B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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