Talen Energy Corporation
TLN
$372.45
$11.973.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03B | 689.00M | 498.00M | 124.00M | 295.00M |
| Total Receivables | 158.00M | 196.00M | 180.00M | 226.00M | 100.00M |
| Inventory | 244.00M | 278.00M | 263.00M | 224.00M | 219.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.00M | 186.00M | 107.00M | 256.00M | 232.00M |
| Total Current Assets | 1.51B | 1.35B | 1.05B | 830.00M | 846.00M |
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| Total Current Assets | 1.51B | 1.35B | 1.05B | 830.00M | 846.00M |
| Net Property, Plant & Equipment | 7.49B | 7.54B | 3.07B | 3.09B | 3.13B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.00M | 5.00M | 5.00M | 4.00M | 5.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.99B | 2.01B | 1.97B | 1.91B | 1.88B |
| Total Assets | 10.99B | 10.91B | 6.10B | 5.83B | 5.87B |
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| Total Accounts Payable | 248.00M | 281.00M | 192.00M | 226.00M | 203.00M |
| Total Accrued Expenses | 603.00M | 561.00M | 53.00M | 30.00M | 54.00M |
| Short-term Debt | -- | -- | -- | 70.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.00M | 43.00M | 30.00M | 19.00M | 20.00M |
| Total Finance Division Other Current Liabilities | 328.00M | 165.00M | 182.00M | 107.00M | 245.00M |
| Total Other Current Liabilities | 328.00M | 165.00M | 182.00M | 107.00M | 245.00M |
| Total Current Liabilities | 1.21B | 1.05B | 457.00M | 452.00M | 522.00M |
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| Total Current Liabilities | 1.21B | 1.05B | 457.00M | 452.00M | 522.00M |
| Long-Term Debt | 6.79B | 6.79B | 2.98B | 2.98B | 2.98B |
| Short-term Debt | -- | -- | -- | 70.00M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.92B | 1.97B | 1.19B | 1.15B | 1.18B |
| Total Liabilities | 9.92B | 9.81B | 4.63B | 4.58B | 4.69B |
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| Common Stock & APIC | 1.72B | 1.71B | 1.73B | 1.71B | 1.72B |
| Retained Earnings | -638.00M | -612.00M | -249.00M | -456.00M | -528.00M |
| Treasury Stock & Other | -11.00M | -4.00M | -8.00M | -9.00M | -10.00M |
| Total Common Equity | 1.07B | 1.09B | 1.47B | 1.25B | 1.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.07B | 1.09B | 1.47B | 1.25B | 1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07B | 1.09B | 1.47B | 1.25B | 1.18B |
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