US Stock MarketDetailed Quotes

Talen Energy (TLN)

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  • 364.320
  • +19.070+5.52%
Close Apr 24 16:00 ET
  • 365.600
  • +1.280+0.35%
Post 20:01 ET
16.54BMarket Cap-76.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Talen Energy (TLN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
175.00%704M
2,700.00%280M
409.38%489M
-700.00%-184M
-31.21%119M
256M
10M
96M
-23M
173M
Net income from continuing operations
-121.62%-219M
-633.82%-363M
23.21%207M
-84.28%72M
-142.32%-135M
--1.01B
--68M
--168M
--458M
--319M
Operating gains losses
95.67%-47M
-40.00%-7M
34.00%-99M
81.34%-137M
200.00%196M
---1.09B
---5M
---150M
---734M
---196M
Depreciation and amortization
-7.84%376M
-2.02%97M
-7.84%94M
-11.22%87M
-10.09%98M
--408M
--99M
--102M
--98M
--109M
Deferred tax
360.87%120M
189.41%76M
300.00%110M
-89.19%4M
-222.81%-70M
---46M
---85M
---55M
--37M
--57M
Other non cash items
186.44%51M
5,400.00%53M
---36M
-154.17%-26M
156.60%60M
---59M
---1M
--0
--48M
---106M
Change In working capital
-1,044.44%-103M
40.00%-60M
451.61%171M
-362.86%-184M
-200.00%-30M
---9M
---100M
--31M
--70M
---10M
-Change in receivables
-414.29%-44M
148.15%13M
-16.36%46M
-404.00%-126M
109.09%23M
--14M
---27M
--55M
---25M
--11M
-Change in inventory
-56.72%29M
0.00%-6M
-152.94%-43M
-600.00%-5M
-6.74%83M
--67M
---6M
---17M
--1M
--89M
-Change in payables and accrued expense
92.86%-6M
444.44%49M
-145.45%-10M
-310.00%-21M
80.80%-24M
---84M
--9M
--22M
--10M
---125M
-Change in other current assets
398.36%182M
77.53%-20M
3,216.67%187M
-120.00%-7M
2,300.00%22M
---61M
---89M
---6M
--35M
---1M
-Change in other current liabilities
-2,666.67%-231M
-7,100.00%-70M
-172.73%-60M
-278.95%-34M
-709.09%-67M
--9M
--1M
---22M
--19M
--11M
-Change in other working capital
-171.74%-33M
-316.67%-26M
5,200.00%51M
-70.00%9M
-1,440.00%-67M
--46M
--12M
---1M
--30M
--5M
Cash from discontinued investing activities
Operating cash flow
175.00%704M
2,700.00%280M
409.38%489M
-700.00%-184M
-31.21%119M
--256M
--10M
--96M
---23M
--173M
Investing cash flow
Cash flow from continuing investing activities
-441.84%-4B
-7,024.07%-3.85B
-117.07%-42M
-106.44%-46M
-125.66%-68M
1.17B
-54M
246M
714M
265M
Capital expenditure reported
-8.99%-206M
-12.00%-112M
2.22%-44M
-33.33%-4M
-12.20%-46M
---189M
---100M
---45M
---3M
---41M
Net PPE purchase and sale
----
----
-61.54%-21M
-65.00%-33M
28.00%-18M
----
----
---13M
---20M
---25M
Net business purchase and sale
-371.32%-3.79B
---3.79B
----
----
--0
--1.4B
--0
----
----
--339M
Net investment purchase and sale
-9.38%-35M
-25.00%-10M
-11.11%-10M
0.00%-4M
0.00%-11M
---32M
---8M
---9M
---4M
---11M
Net other investing changes
616.67%31M
0.00%-4M
103.04%33M
-100.46%-5M
133.33%7M
---6M
---4M
---1.09B
--1.08B
--3M
Cash from discontinued investing activities
Investing cash flow
-441.84%-4B
-7,024.07%-3.85B
-117.07%-42M
-106.44%-46M
-125.66%-68M
--1.17B
---54M
--246M
--714M
--265M
Financing cash flow
Cash flow from continuing financing activities
287.77%3.69B
628.63%3.82B
73.85%-85M
106.86%45M
62.93%-96M
-1.96B
-723M
-325M
-656M
-259M
Net issuance payments of debt
97.43%-17M
99.39%-4M
---74M
3,150.00%65M
-100.00%-4M
---661M
---661M
--0
--2M
---2M
Net common stock issuance
94.74%-103M
--0
--0
96.79%-20M
-176.67%-83M
---1.96B
---1B
---302M
---624M
---30M
Proceeds from stock option exercised by employees
--0
----
----
----
----
---16M
---16M
----
----
----
Net other financing activities
466.37%3.81B
300.21%3.83B
52.17%-11M
--0
96.04%-9M
--672M
--956M
---23M
---34M
---227M
Cash from discontinued financing activities
Financing cash flow
287.77%3.69B
628.63%3.82B
73.85%-85M
106.86%45M
62.93%-96M
---1.96B
---723M
---325M
---656M
---259M
Net cash flow
Beginning cash position
-59.49%365M
-56.10%497M
-87.89%135M
-70.37%320M
-59.49%365M
--901M
--1.13B
--1.12B
--1.08B
--901M
Current changes in cash
172.20%387M
133.25%255M
2,029.41%362M
-628.57%-185M
-125.14%-45M
---536M
---767M
--17M
--35M
--179M
End cash Position
106.03%752M
106.03%752M
-56.10%497M
-87.89%135M
-70.37%320M
--365M
--365M
--1.13B
--1.12B
--1.08B
Free cash flow
643.28%498M
850.00%240M
1,015.79%424M
-380.43%-221M
-48.60%55M
--67M
---32M
--38M
---46M
--107M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 175.00%704M2,700.00%280M409.38%489M-700.00%-184M-31.21%119M256M10M96M-23M173M
Net income from continuing operations -121.62%-219M-633.82%-363M23.21%207M-84.28%72M-142.32%-135M--1.01B--68M--168M--458M--319M
Operating gains losses 95.67%-47M-40.00%-7M34.00%-99M81.34%-137M200.00%196M---1.09B---5M---150M---734M---196M
Depreciation and amortization -7.84%376M-2.02%97M-7.84%94M-11.22%87M-10.09%98M--408M--99M--102M--98M--109M
Deferred tax 360.87%120M189.41%76M300.00%110M-89.19%4M-222.81%-70M---46M---85M---55M--37M--57M
Other non cash items 186.44%51M5,400.00%53M---36M-154.17%-26M156.60%60M---59M---1M--0--48M---106M
Change In working capital -1,044.44%-103M40.00%-60M451.61%171M-362.86%-184M-200.00%-30M---9M---100M--31M--70M---10M
-Change in receivables -414.29%-44M148.15%13M-16.36%46M-404.00%-126M109.09%23M--14M---27M--55M---25M--11M
-Change in inventory -56.72%29M0.00%-6M-152.94%-43M-600.00%-5M-6.74%83M--67M---6M---17M--1M--89M
-Change in payables and accrued expense 92.86%-6M444.44%49M-145.45%-10M-310.00%-21M80.80%-24M---84M--9M--22M--10M---125M
-Change in other current assets 398.36%182M77.53%-20M3,216.67%187M-120.00%-7M2,300.00%22M---61M---89M---6M--35M---1M
-Change in other current liabilities -2,666.67%-231M-7,100.00%-70M-172.73%-60M-278.95%-34M-709.09%-67M--9M--1M---22M--19M--11M
-Change in other working capital -171.74%-33M-316.67%-26M5,200.00%51M-70.00%9M-1,440.00%-67M--46M--12M---1M--30M--5M
Cash from discontinued investing activities
Operating cash flow 175.00%704M2,700.00%280M409.38%489M-700.00%-184M-31.21%119M--256M--10M--96M---23M--173M
Investing cash flow
Cash flow from continuing investing activities -441.84%-4B-7,024.07%-3.85B-117.07%-42M-106.44%-46M-125.66%-68M1.17B-54M246M714M265M
Capital expenditure reported -8.99%-206M-12.00%-112M2.22%-44M-33.33%-4M-12.20%-46M---189M---100M---45M---3M---41M
Net PPE purchase and sale ---------61.54%-21M-65.00%-33M28.00%-18M-----------13M---20M---25M
Net business purchase and sale -371.32%-3.79B---3.79B----------0--1.4B--0----------339M
Net investment purchase and sale -9.38%-35M-25.00%-10M-11.11%-10M0.00%-4M0.00%-11M---32M---8M---9M---4M---11M
Net other investing changes 616.67%31M0.00%-4M103.04%33M-100.46%-5M133.33%7M---6M---4M---1.09B--1.08B--3M
Cash from discontinued investing activities
Investing cash flow -441.84%-4B-7,024.07%-3.85B-117.07%-42M-106.44%-46M-125.66%-68M--1.17B---54M--246M--714M--265M
Financing cash flow
Cash flow from continuing financing activities 287.77%3.69B628.63%3.82B73.85%-85M106.86%45M62.93%-96M-1.96B-723M-325M-656M-259M
Net issuance payments of debt 97.43%-17M99.39%-4M---74M3,150.00%65M-100.00%-4M---661M---661M--0--2M---2M
Net common stock issuance 94.74%-103M--0--096.79%-20M-176.67%-83M---1.96B---1B---302M---624M---30M
Proceeds from stock option exercised by employees --0-------------------16M---16M------------
Net other financing activities 466.37%3.81B300.21%3.83B52.17%-11M--096.04%-9M--672M--956M---23M---34M---227M
Cash from discontinued financing activities
Financing cash flow 287.77%3.69B628.63%3.82B73.85%-85M106.86%45M62.93%-96M---1.96B---723M---325M---656M---259M
Net cash flow
Beginning cash position -59.49%365M-56.10%497M-87.89%135M-70.37%320M-59.49%365M--901M--1.13B--1.12B--1.08B--901M
Current changes in cash 172.20%387M133.25%255M2,029.41%362M-628.57%-185M-125.14%-45M---536M---767M--17M--35M--179M
End cash Position 106.03%752M106.03%752M-56.10%497M-87.89%135M-70.37%320M--365M--365M--1.13B--1.12B--1.08B
Free cash flow 643.28%498M850.00%240M1,015.79%424M-380.43%-221M-48.60%55M--67M---32M--38M---46M--107M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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