Talen Energy Corporation
TLN
$380.61
$10.662.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.47% | -50.59% | -17.96% | 163.41% | 400.00% |
| Total Receivables | 49.67% | -20.63% | -10.22% | -42.26% | 0.67% |
| Inventory | -20.00% | -21.51% | -19.47% | -0.34% | -11.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.14% | -78.81% | -55.38% | -11.99% | 1.60% |
| Total Current Assets | -57.50% | -59.66% | -33.08% | 17.07% | 33.04% |
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| Total Current Assets | -57.50% | -59.66% | -33.08% | 17.07% | 33.04% |
| Net Property, Plant & Equipment | -4.93% | -5.06% | -17.87% | -16.12% | -15.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.00% | -91.53% | 0.00% | 20.00% | 25.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.54% | 3.98% | 10.65% | 20.41% | 11.05% |
| Total Assets | -17.72% | -19.27% | -14.25% | -0.64% | 0.84% |
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| Total Accounts Payable | 6.60% | 14.69% | -22.67% | -27.34% | -28.86% |
| Total Accrued Expenses | -3.23% | -11.48% | -43.75% | -21.74% | 6.90% |
| Short-term Debt | 1,066.67% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.89% | 88.89% | 88.89% | -25.00% | -35.71% |
| Total Finance Division Other Current Liabilities | -37.71% | 16.43% | 62.11% | -12.34% | 63.55% |
| Total Other Current Liabilities | -37.71% | 16.43% | 62.11% | -12.34% | 63.55% |
| Total Current Liabilities | 4.39% | 13.48% | -6.38% | -22.14% | -3.35% |
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| Total Current Liabilities | 4.39% | 13.48% | -6.38% | -22.14% | -3.35% |
| Long-Term Debt | 13.99% | 13.90% | 6.03% | -7.40% | -7.59% |
| Short-term Debt | 1,066.67% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.51% | -16.90% | -0.55% | 16.37% | 13.80% |
| Total Liabilities | 1.57% | 4.13% | 2.88% | -2.89% | -1.16% |
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| Common Stock & APIC | -18.21% | -26.55% | -26.47% | -15.28% | -10.02% |
| Retained Earnings | -201.79% | -223.36% | -343.28% | 958.33% | 1,444.83% |
| Treasury Stock & Other | 68.97% | 84.85% | 47.83% | 58.33% | -866.67% |
| Total Common Equity | -50.38% | -56.31% | -43.55% | 4.83% | 6.81% |
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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 | -50.38% | -56.31% | -43.55% | 4.83% | 6.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -28.40% | -44.04% |
| Total Equity | -51.56% | -57.34% | -45.26% | 3.69% | 4.55% |
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