Talen Energy Corporation

TLN Utilities Utilities Independent Power Producers

Talen Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 22.0% from fiscal 2024. In the quarter to June 2026, revenue grew 18.6%, EPS fell 226.6%, free cash flow fell 176.9% and total debt rose 212.9%, each against the same quarter a year earlier.

354.81 1.21 +0.34%
Market cap
$16.7B
P/E
0.0×
Fwd P/E
17.5×
Dividend yield
—
F-score
3/9
Altman Z
1.21
Beneish M
−2.52
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

812.00 749.00 1,129.00 747.00
Revenue Growth
24.92% 60.39% 189.49% 18.57%
Cost of Revenue
292.00 287.00 629.00 378.00
Gross Profit
520.00 462.00 500.00 369.00
SG&A Expenses
169.00 662.00 189.00 308.00
Operating Income
263.00 (313.00) 210.00 (72.00)
Non-operating Interest Expenses
67.00 99.00 119.00 214.00
Non-operating Income/Expense
41.00 (67.00) (129.00) (57.00)
EBT
304.00 (380.00) 81.00 (129.00)
Income Tax Provision
97.00 (17.00) 18.00 (37.00)
Income after Tax
207.00 (363.00) 63.00 (92.00)
Net Income Common
207.00 (363.00) 63.00 (92.00)
EPS (Basic)
4.52 (7.94) 1.38 (2.00)
EPS (Diluted)
4.25 (7.75) 1.33 (2.00)
Shares (Basic, Weighted)
45.68 45.69 45.61 45.90
Shares (Diluted, Weighted)
48.58 45.69 47.43 45.90
Gross Margin
64.04% 61.68% 44.29% 49.40%
EBIT Margin
32.39% (41.79%) 18.60% (9.64%)
EBT margin
37.44% (50.73%) 7.17% (17.27%)
Net Profit Margin
25.49% (48.46%) 5.58% (12.32%)
EBITDA
357.00 (216.00) 300.00 42.00
EBIT
263.00 (313.00) 210.00 (72.00)
Income from Continuous Operations
207.00 (363.00) 63.00 (92.00)
Consolidated Net Income/Loss
207.00 (363.00) 63.00 (92.00)
EPS (Basic, from Continuous Ops)
4.53 (7.96) 1.38 (2.00)
EPS (Diluted, from Cont. Ops)
4.26 (7.61) 1.33 (2.00)
EPS (Basic, Consolidated)
4.53 (7.96) 1.38 (2.00)
EPS (Diluted, Consolidated)
4.26 (7.61) 1.33 (2.00)
Shares (Diluted, Average)
48.58 45.72 47.43 45.90
EBITDA Margin
43.97% (28.84%) 26.57% 5.62%
Operating Cash Flow Margin
60.22% 37.38% 40.83% (58.10%)

Fold the line items

In millions of $ except per-share values · columns are period end dates