Talen Energy Corporation
TLN | NASDAQ
$333.63
-$9.49 (-2.77%)
Nov 2, 2026, 3:45 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -92M | 63M | -363M | 207M | 72M | -135M | 82M | 168M | 454M | 294M | 182M | -77M | 508M | 48M |
Depreciation & Amortization | 92M | 66M | 71M | 67M | 69M | 72M | 103M | 72M | 103M | 110M | 106M | 113M | 287M | 157M |
Stock-Based Compensation | 70M | -1M | 484M | n/a | n/a | n/a | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -520M | 64M | -110M | 202M | -56M | -76M | -113M | -6M | 54M | 44M | 69M | 39M | -8M | 131M |
Other Non-Cash Items | 133M | 215M | 72M | -66M | -145M | 282M | 1M | -120M | -687M | -278M | -183M | 124M | -634M | 281M |
Deferred Income Tax | -39M | 5M | 76M | 110M | 4M | -70M | -85M | -55M | 37M | 57M | 59M | -20M | 211M | n/a |
Change in Working Capital | -598M | 113M | -60M | 171M | -184M | -30M | -100M | 31M | 70M | -10M | 58M | 41M | 89M | 258M |
Operating Cash Flow | -434M | 461M | 280M | 489M | -184M | 119M | 10M | 96M | -23M | 173M | 222M | 181M | 461M | 744M |
Capital Expenditures | -112M | -69M | -40M | -65M | -37M | -64M | -42M | -58M | -23M | -66M | -58M | -69M | -221M | -130M |
Cash Acquisitions | -2.57B | n/a | -3.79B | n/a | n/a | n/a | 1.39B | -1M | 1.09B | -38M | 8M | -19M | 46M | 29M |
Purchase of Investments | -149M | -112M | -110M | -651M | -609M | -592M | -629M | -560M | -551M | -564M | -512M | -504M | -1.25B | -608M |
Sales Maturities Of Investments | 74M | 99M | 100M | 641M | 605M | 581M | 617M | 551M | 542M | 553M | 497M | 495M | 1.22B | 598M |
Other Investing Acitivies | 3M | 10M | -4M | -11M | -9M | -39M | -1.39B | 314M | -343M | 341M | 2M | 8M | 4M | -7M |
Investing Cash Flow | -2.75B | -72M | -3.85B | -42M | -46M | -68M | -54M | 246M | 714M | 226M | -63M | -89M | -195M | -118M |
Debt Repayment | 2.79B | -7M | -4M | -74M | 65M | -4M | -661M | n/a | 2M | -182M | -19M | -8M | -1.91B | -7M |
Common Stock Repurchased | -198M | -100M | n/a | n/a | -20M | -83M | -1B | -302M | -624M | -30M | n/a | -40M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -197M | -7M | 3.83B | -11M | n/a | -9M | 940M | -23M | -34M | -8M | -3M | 1.4B | -19M | -21M |
Financial Cash Flow | 2.4B | -114M | 3.82B | -85M | 45M | -96M | -723M | -325M | -656M | -220M | -22M | -43M | -539M | -28M |
Net Cash Flow | -789M | 275M | 255M | 362M | -185M | -45M | -767M | 17M | 35M | 179M | 137M | 49M | 714M | 1M |
Free Cash Flow | -546M | 392M | 240M | 424M | -221M | 55M | -32M | 38M | -46M | 107M | 164M | 112M | 240M | 614M |
Adj. Free Cash Flow | -616M | 393M | -244M | 424M | -221M | 55M | -41M | 38M | -46M | 107M | 164M | 112M | 240M | 614M |
Maintenance CapEx | -92M | -66M | n/a | n/a | n/a | -34.55M | n/a | -58M | -23M | -66M | -58M | -69M | -221M | -130M |
Growth CapEx | -20M | -3M | -40M | -65M | -37M | -29.45M | -42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -526M | 395M | 280M | 489M | -184M | 84.45M | 10M | 38M | -46M | 107M | 164M | 112M | 240M | 614M |
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