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 | -23.15% | -80.47% | -50.59% | -17.96% | 163.41% |
| Total Receivables | 85.57% | 49.67% | -20.63% | -10.22% | -42.26% |
| Inventory | -11.45% | -20.00% | -21.51% | -19.47% | -0.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.04% | -71.14% | -78.81% | -55.38% | -11.99% |
| Total Current Assets | -37.36% | -57.50% | -59.66% | -33.08% | 17.07% |
|
|
|||||
| Total Current Assets | -37.36% | -57.50% | -59.66% | -33.08% | 17.07% |
| Net Property, Plant & Equipment | -4.72% | -4.93% | -5.06% | -17.87% | -16.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.67% | -20.00% | -91.53% | 0.00% | 20.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39% | 1.54% | 3.98% | 10.65% | 20.41% |
| Total Assets | -10.97% | -17.72% | -19.27% | -14.25% | -0.64% |
|
|
|||||
| Total Accounts Payable | -8.57% | 6.60% | 14.69% | -22.67% | -27.34% |
| Total Accrued Expenses | -1.85% | -3.23% | -11.48% | -43.75% | -21.74% |
| Short-term Debt | -- | 1,066.67% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.22% | 111.11% | 122.22% | 88.89% | -25.00% |
| Total Finance Division Other Current Liabilities | 42.22% | -38.86% | 15.02% | 62.11% | -12.34% |
| Total Other Current Liabilities | 42.22% | -38.86% | 15.02% | 62.11% | -12.34% |
| Total Current Liabilities | 12.01% | 4.39% | 13.48% | -6.38% | -22.14% |
|
|
|||||
| Total Current Liabilities | 12.01% | 4.39% | 13.48% | -6.38% | -22.14% |
| Long-Term Debt | 13.71% | 13.99% | 13.90% | 6.03% | -7.29% |
| Short-term Debt | -- | 1,066.67% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.30% | -21.51% | -16.90% | -0.55% | 16.12% |
| Total Liabilities | 5.11% | 1.57% | 4.13% | 2.88% | -2.89% |
|
|
|||||
| Common Stock & APIC | -12.83% | -18.21% | -26.55% | -26.47% | -15.28% |
| Retained Earnings | -160.44% | -201.79% | -223.36% | -343.28% | 958.33% |
| Treasury Stock & Other | -60.00% | 68.97% | 84.85% | 47.83% | 58.33% |
| Total Common Equity | -38.46% | -50.38% | -56.31% | -43.55% | 4.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -38.46% | -50.38% | -56.31% | -43.55% | 4.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -28.40% |
| Total Equity | -39.92% | -51.56% | -57.34% | -45.26% | 3.69% |
|
|
|||||