Talen Energy Corporation
TLN
$367.54
-$7.01-1.87%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 498.00M | 124.00M | 295.00M | 329.00M | 648.00M |
| Total Receivables | 180.00M | 226.00M | 100.00M | 123.00M | 97.00M |
| Inventory | 263.00M | 224.00M | 219.00M | 302.00M | 297.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.00M | 256.00M | 232.00M | 286.00M | 631.00M |
| Total Current Assets | 1.05B | 830.00M | 846.00M | 1.04B | 1.67B |
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| Total Current Assets | 1.05B | 830.00M | 846.00M | 1.04B | 1.67B |
| Net Property, Plant & Equipment | 3.07B | 3.09B | 3.13B | 3.15B | 3.22B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.00M | 4.00M | 5.00M | 5.00M | 6.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.97B | 1.91B | 1.88B | 1.91B | 1.95B |
| Total Assets | 6.10B | 5.83B | 5.87B | 6.11B | 6.85B |
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| Total Accounts Payable | 192.00M | 226.00M | 203.00M | 266.00M | 210.00M |
| Total Accrued Expenses | 53.00M | 30.00M | 54.00M | 18.00M | 54.00M |
| Short-term Debt | -- | 70.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.00M | 19.00M | 20.00M | 17.00M | 9.00M |
| Total Finance Division Other Current Liabilities | 192.00M | 107.00M | 245.00M | 154.00M | 135.00M |
| Total Other Current Liabilities | 192.00M | 107.00M | 245.00M | 154.00M | 135.00M |
| Total Current Liabilities | 457.00M | 452.00M | 522.00M | 455.00M | 408.00M |
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| Total Current Liabilities | 457.00M | 452.00M | 522.00M | 455.00M | 408.00M |
| Long-Term Debt | 2.98B | 2.98B | 2.98B | 2.99B | 2.62B |
| Short-term Debt | -- | 70.00M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19B | 1.15B | 1.18B | 1.28B | 1.38B |
| Total Liabilities | 4.63B | 4.58B | 4.69B | 4.72B | 4.40B |
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| Common Stock & APIC | 1.73B | 1.71B | 1.72B | 1.73B | 1.98B |
| Retained Earnings | -249.00M | -456.00M | -528.00M | -326.00M | 412.00M |
| Treasury Stock & Other | -8.00M | -9.00M | -10.00M | -12.00M | -5.00M |
| Total Common Equity | 1.47B | 1.25B | 1.18B | 1.39B | 2.39B |
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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 | 1.47B | 1.25B | 1.18B | 1.39B | 2.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 58.00M |
| Total Equity | 1.47B | 1.25B | 1.18B | 1.39B | 2.45B |
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