Talen Energy Corporation
TLN
$322.35
$4.691.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.10% | 247.80% | 109.42% | -23.15% | -80.47% |
| Total Receivables | 30.09% | 58.00% | 59.35% | 85.57% | 49.67% |
| Inventory | 33.04% | 11.42% | -7.95% | -11.45% | -20.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.31% | -65.09% | -34.97% | -83.04% | -71.14% |
| Total Current Assets | 23.86% | 78.37% | 29.71% | -37.36% | -57.50% |
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| Total Current Assets | 23.86% | 78.37% | 29.71% | -37.36% | -57.50% |
| Net Property, Plant & Equipment | 286.48% | 139.20% | 139.47% | -4.72% | -4.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.00% | 0.00% | 0.00% | -16.67% | -20.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.69% | 5.53% | 5.13% | 1.39% | 1.54% |
| Total Assets | 158.59% | 87.43% | 78.59% | -10.97% | -17.72% |
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| Total Accounts Payable | 53.54% | 22.17% | 5.64% | -8.57% | 6.60% |
| Total Accrued Expenses | 476.67% | 1,016.67% | 3,016.67% | -1.85% | -3.23% |
| Short-term Debt | -- | -- | -- | -- | 1,066.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.89% | 55.00% | 152.94% | 233.33% | 111.11% |
| Total Finance Division Other Current Liabilities | 615.89% | 33.88% | 7.14% | 34.81% | -38.86% |
| Total Other Current Liabilities | 615.89% | 33.88% | 7.14% | 34.81% | -38.86% |
| Total Current Liabilities | 191.15% | 131.80% | 130.77% | 12.01% | 4.39% |
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| Total Current Liabilities | 191.15% | 131.80% | 130.77% | 12.01% | 4.39% |
| Long-Term Debt | 219.95% | 127.52% | 127.32% | 13.71% | 13.99% |
| Short-term Debt | -- | -- | -- | -- | 1,066.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.17% | 62.97% | 54.42% | -13.30% | -21.51% |
| Total Liabilities | 193.15% | 111.74% | 107.93% | 5.11% | 1.57% |
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| Common Stock & APIC | 48.04% | 0.23% | -0.93% | -12.83% | -18.21% |
| Retained Earnings | -98.46% | -20.83% | -87.73% | -160.44% | -201.79% |
| Treasury Stock & Other | -33.33% | -10.00% | 66.67% | -60.00% | 68.97% |
| Total Common Equity | 29.70% | -9.07% | -21.20% | -38.46% | -50.38% |
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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 | 29.70% | -9.07% | -21.20% | -38.46% | -50.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.54% | -9.07% | -21.20% | -39.92% | -51.56% |
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