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 | 48.91% | 38.35% | 301.61% | -57.97% | -10.33% |
| Total Receivables | -19.39% | 8.89% | -20.35% | 126.00% | -18.70% |
| Inventory | -12.23% | 5.70% | 17.41% | 2.28% | -27.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.45% | 73.83% | -58.20% | 10.34% | -18.88% |
| Total Current Assets | 11.86% | 28.72% | 26.27% | -1.89% | -18.65% |
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| Total Current Assets | 11.86% | 28.72% | 26.27% | -1.89% | -18.65% |
| Net Property, Plant & Equipment | -0.62% | 145.64% | -0.49% | -1.53% | -0.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 25.00% | -20.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.24% | 1.82% | 3.46% | 1.44% | -1.62% |
| Total Assets | 0.81% | 78.86% | 4.63% | -0.65% | -3.95% |
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| Total Accounts Payable | -11.74% | 46.35% | -15.04% | 11.33% | -23.68% |
| Total Accrued Expenses | 7.49% | 958.49% | 76.67% | -44.44% | 200.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.91% | 43.33% | 57.89% | -5.00% | 17.65% |
| Total Finance Division Other Current Liabilities | 98.79% | -9.34% | 70.09% | -56.33% | 59.09% |
| Total Other Current Liabilities | 98.79% | -9.34% | 70.09% | -56.33% | 59.09% |
| Total Current Liabilities | 15.24% | 129.76% | 1.11% | -13.41% | 14.73% |
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| Total Current Liabilities | 15.24% | 129.76% | 1.11% | -13.41% | 14.73% |
| Long-Term Debt | -0.04% | 128.01% | -0.17% | 0.00% | -0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.48% | 65.30% | 4.10% | -2.88% | -7.60% |
| Total Liabilities | 1.10% | 112.01% | 1.03% | -2.22% | -0.72% |
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| Common Stock & APIC | 0.76% | -0.98% | 0.88% | -0.41% | -0.41% |
| Retained Earnings | -4.25% | -145.78% | 45.39% | 13.64% | -61.96% |
| Treasury Stock & Other | -175.00% | 50.00% | 11.11% | 10.00% | 16.67% |
| Total Common Equity | -1.83% | -25.60% | 17.90% | 5.59% | -14.92% |
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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 | -1.83% | -25.60% | 17.90% | 5.59% | -14.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.83% | -25.60% | 17.90% | 5.59% | -14.92% |
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