Saturday 17 October 2026 Export TLN’s income statement to Excel — free account

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	83.08	0.00	0.00	0.00
P/S ratio Full definition →		8.45	6.64	4.39	5.13
P/FCF ratio Full definition →		85.99	34.39	17.44	39.73
P/Operating CF Full definition →		39.74	61.17	31.59	(40.64)
P/B ratio Full definition →		13.23	15.67	13.57	10.76
Price to Tangible BV Full definition →		13.23	15.67	13.57	10.76
EV/Sales Full definition →		9.54	8.98	6.13	7.85
EV/EBITDA Full definition →		35.53	81.07	34.24	55.84
EV/Operating CF Full definition →		50.51	32.93	19.45	33.89
EV/FCF Full definition →		97.00	46.56	24.36	60.75
Quick Ratio Full definition →		1.48	0.90	0.98	0.40
Current Ratio Full definition →		2.29	1.28	1.25	0.78
Net Debt/EBITDA Full definition →		6.97	(28.05)	19.27	222.24
Debt/Assets Full definition →		48.97%	62.46%	61.92%	63.53%
Debt/Equity Full definition →		2.03	6.23	6.34	5.84
Asset Turnover Full definition →		0.36	0.30	0.39	0.33
Operating CF/Net income Full definition →		2.36	(0.77)	7.32	4.72
Capex/Depreciation Full definition →		(0.69)	(0.41)	(0.77)	(1.56)
Interest Coverage Full definition →		3.93	(3.16)	1.76	(0.34)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		20.81%	88.38%	16.74%	41.23%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	70.23%	(0.09%)	9.37%
Graham Net Nets Full definition →		(0.18)	(0.49)	(0.58)	(0.70)
Graham Number Full definition →		60.86	0.00	0.00	0.00
Earnings Yield Full definition →		1.20%	(1.28%)	(0.14%)	(1.05%)
Free Cash Flow Yield Full definition →		1.16%	2.91%	5.73%	2.52%
Revenue per Share Full definition →		17.77	16.39	24.75	16.27
Operating CF per Share Full definition →		10.70	6.13	10.11	(9.45)
Capex per Share Full definition →		(1.42)	(0.88)	(1.51)	(3.88)
Free Cash Flow per Share Full definition →		9.28	5.25	8.59	(13.33)
Cash per Share Full definition →		10.88	16.46	22.52	5.18
Shareholders Equity per Share Full definition →		32.16	23.92	23.52	35.70
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		32.16	23.92	23.52	35.70
Free Cash Flow Full definition →		424.00	240.00	392.00	(612.00)
Working Capital Full definition →		591.00	299.00	299.00	(288.00)
Capital Expenditures Full definition →		(65.00)	(40.00)	(69.00)	(178.00)
Net Current Asset Value Full definition →		(3,580.00)	(8,463.00)	(8,411.00)	(12,401.00)
EV/EBIT Full definition →		91.72	0.00	90.00	306.51
Capex to Sales Full definition →		0.08	0.05	0.06	0.24
Price to Operating Income Full definition →		81.31	0.00	64.43	200.44
Other line items
Average Receivables Full definition →		138.50	159.50	129.00	260.00
Average Payables Full definition →		201.00	273.50	225.50	286.50
Average Inventory Full definition →		280.00	290.00	231.50	261.00
Average Assets Full definition →		6,472.50	8,505.50	8,429.00	10,447.50
Average Common Equity Full definition →		1,957.00	1,240.00	1,126.50	1,442.50

Fold the line items

Columns are period end dates

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