Talen Energy Corp
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TLN FY 2025 request
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/api/financials?ticker=TLN&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 2,581 | — | — |
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| Capacity revenues | 485 | — | — |
| Energy and other revenues | 2,141 | — | — |
| Unrealized gain (loss) on derivative instruments (Note 2) | -45 | — | — |
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| All Other Segments · Operating Segments | 161 | — | — |
| PJM · Operating Segments | 2,477 | — | — |
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| Corporate and Eliminations | -57 | — | — |
| Operating Expense Fuel Used And Purchased Power | -908 | — | — |
| Amortization Of Nuclear Fuel Lease | -97 | — | — |
| Unrealized Gain Loss On Commodity Contracts Energy Expenses | -61 | — | — |
| Energy Expenses | -1,066 | — | — |
| Operation Maintenance And Development Expense | -620 | — | — |
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| All Other Segments · Operating Segments | -34 | — | — |
| PJM · Operating Segments | -586 | — | — |
| General & Administrative | -624 | — | — |
| Depreciation & Amortization | -279 | — | — |
| Other Operating Income Expense Net | -82 | — | — |
| Operating Income | -90 | — | — |
| Gain Loss On Nuclear Decommissioning Trust Funds Net | 182 | — | — |
| Interest And Debt Expense | -302 | — | — |
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| Corporate and Eliminations | -302 | — | — |
| Gain Loss On Disposition Of Assets And Other Miscellaneous Expenses Net | 34 | — | — |
| Other Non-Operating Income (Expense) | 10 | — | — |
| Income Before Taxes | -166 | — | — |
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| Parent Company | -219 | — | — |
| Income Tax Expense (Benefit) | -53 | — | — |
| Net Income | -219 | — | — |
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| Retained Earnings | -219 | — | — |
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| Parent Company | -219 | — | — |
| Net Income | -219 | — | — |
| EPS (Basic) | -4.79 | — | — |
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| Parent Company | -4.79 | — | — |
| EPS (Diluted) | -4.79 | — | — |
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| Parent Company | -4.79 | — | — |
| Wtd Avg Shares (Basic) | 45,692 | — | — |
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| Parent Company | 45,692 | — | — |
| Wtd Avg Shares (Diluted) | 45,692 | — | — |
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| Parent Company | 45,692 | — | — |
| Revenue | 2,518 | — | — |
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| Capacity revenues | 485 | — | — |
| Electricity sales and ancillary services, ISO/RTO | 1,940 | — | — |
| Physical electricity sales, bilateral contracts, other | 93 | — | — |
| Comprehensive Income | -211 | — | — |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 689 | 328 | +110.1% |
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| Cash Equivalents | 16 | 3 | +433.3% |
| Accounts And Other Receivables Net Current | 196 | 123 | +59.3% |
| Inventory | 278 | 302 | -7.9% |
| Derivative Assets Current | 56 | 66 | -15.2% |
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| Commodity Contract | 56 | 65 | -13.8% |
| Other Assets Current | 67 | 184 | -63.6% |
| Total Current Assets | 1,349 | 1,040 | +29.7% |
| Accounts Receivable | 160 | 66 | +142.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 7,546 | 3,154 | +139.3% |
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| Susquehanna | 2,295 | 2,338 | -1.8% |
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| Construction In Progress | 258 | 169 | +52.7% |
| Electricity Generation | 7,041 | 2,738 | +157.2% |
| Nuclear Fuel | 190 | 170 | +11.8% |
| Property Plant And Equipment Other Types | 52 | 72 | -27.8% |
| Software And Software Development Costs | 5 | 5 | 0.0% |
| Derivative Assets Noncurrent | 4 | 5 | -20.0% |
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| Commodity Contract | 4 | 4 | 0.0% |
| Other Non-Current Assets | 106 | 183 | -42.1% |
| Total Assets | 10,905 | 6,106 | +78.6% |
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| Parent Company | 1,093 | 1,387 | -21.2% |
| Other Assets | |||
| Restricted Cash And Cash Equivalents At Carrying Value | 63 | 37 | +70.3% |
| Decommissioning Trust Assets Amount | 1,900 | 1,724 | +10.2% |
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| Fair Value Inputs Level1 | 1,168 | 1,111 | +5.1% |
| Fair Value Inputs Level2 | 480 | 258 | +86.0% |
| Fair Value Measured At Net Asset Value Per Share | 250 | 350 | -28.6% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 29 | 17 | +70.6% |
| Interest Payable Current | 60 | 18 | +233.3% |
| Accounts Payable And Other Accrued Liabilities Current | 281 | 266 | +5.6% |
| Derivative Liabilities Current | 101 | — | — |
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| Commodity Contract | 97 | — | — |
| Interest Rate Contract | 4 | — | — |
| Deferred Compensation Share Based Arrangements Liability Current | 501 | — | — |
| Other Liabilities Current | 78 | 154 | -49.4% |
| Total Current Liabilities | 1,050 | 455 | +130.8% |
| Non-Current Liabilities | |||
| Long-Term Debt | 6,782 | 2,987 | +127.1% |
| Derivative Liabilities Noncurrent | 67 | 7 | +857.1% |
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| Commodity Contract | 59 | 7 | +742.9% |
| Interest Rate Contract | 8 | — | — |
| Postemployment Benefits Liability Noncurrent | 229 | 305 | -24.9% |
| Asset Retirement Obligation And Accrued Environmental Costs Noncurrent | 494 | 468 | +5.6% |
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| Susquehanna | 272 | — | — |
| Deferred Tax Liabilities | 486 | 362 | +34.3% |
| Contract With Customer Liability Noncurrent | 662 | — | — |
| Other Non-Current Liabilities | 42 | 135 | -68.9% |
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| Reorganization Chapter11 Plan Effect Adjustment | 60 | — | — |
| Total Liabilities | 9,812 | 4,719 | +107.9% |
| Long-Term Debt | 6,811 | 3,004 | +126.7% |
| Stockholders' Equity | |||
| Additional Paid-In Capital | 1,709 | 1,725 | -0.9% |
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| Parent Company | 1,709 | 1,725 | -0.9% |
| Retained Earnings | -612 | -326 | -87.7% |
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| Parent Company | -612 | -326 | -87.7% |
| Accumulated Other Comprehensive Income | -4 | -12 | +66.7% |
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| Parent Company | -4 | -12 | +66.7% |
| Total Stockholders' Equity | 1,093 | 1,387 | -21.2% |
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| Parent Company | 1,093 | 1,387 | -21.2% |
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| Reorganization Chapter11 Plan Effect Adjustment | 3,416 | — | — |
| Total Liabilities & Equity | 10,905 | 6,106 | +78.6% |
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| Parent Company | 1,093 | 1,387 | -21.2% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 526 | — | — |
| Depreciation Amortization And Accretion Net | 279 | — | — |
| Gain Loss On Investments | -132 | — | — |
| Unrealized Gain Loss On Derivatives And Commodity Contracts | 121 | — | — |
| Deferred Income Taxes | 120 | — | — |
| Gain Loss On Disposition Of Non Core Assets | -36 | — | — |
| Other Non-Cash Items | 51 | — | — |
| Increase Decrease In Accounts And Other Receivables | -44 | — | — |
| Change in Inventory | 29 | — | — |
| Increase Decrease In Other Operating Assets | 182 | — | — |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -48 | — | — |
| Increase Decrease In Interest Payable Net | 42 | — | — |
| Increase Decrease Cash Collateral From Counterparties | -33 | — | — |
| Increase Decrease In Other Operating Liabilities | -231 | — | — |
| Net Cash from Operations | 704 | — | — |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -3,793 | — | — |
| Payments To Invest In Decommissioning Fund | -1,962 | — | — |
| Proceeds From Decommissioning Fund | 1,927 | — | — |
| Payments For Nuclear Fuel | -108 | — | — |
| Capital Expenditures | -98 | — | — |
| Proceeds From Sale Of Other Assets Investing Activities | 40 | — | — |
| Other Investing Activities | -9 | — | — |
| Net Cash from Investing | -4,003 | — | — |
| Financing Activities | |||
| Proceeds From Issuance Of Other Long Term Debt | 3,890 | — | — |
| Share Repurchases | -103 | — | — |
| Debt Issuance Costs | -89 | — | — |
| Proceeds From Lines Of Credit | 75 | — | — |
| Repayments Of Lines Of Credit | -75 | — | — |
| Repayments Of Other Long Term Debt | -17 | — | — |
| Proceeds From Payments For Other Financing Activities | 5 | — | — |
| Net Cash from Financing | 3,686 | — | — |
| Tax Withholding for Share Compensation | 26 | — | — |
| Supplemental | |||
| Income Taxes Paid | 71 | — | — |
| Interest Paid | 233 | — | — |
| Unpaid Capital Expenditures | 23 | — | — |
| Other Cash Flow | |||
| Net Change in Cash | 387 | — | — |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 752 | 365 | +106.0% |
Values in millions USD. Source: SEC EDGAR 10-K filing.