Talen Energy Corporation
TLN | NASDAQ
$332.21
-$10.91 (-3.18%)
Nov 2, 2026, 2:11 PM ET · Market open
TTM 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 | -185M | -21M | -219M | 226M | 187M | 569M | 998M | 1.1B | 853M | 907M | 661M | 479M | 556M | 48M |
Depreciation & Amortization | 296M | 273M | 279M | 311M | 316M | 350M | 388M | 391M | 432M | 616M | 663M | 557M | 444M | 157M |
Stock-Based Compensation | 553M | 483M | 484M | 9M | 9M | 9M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -364M | 100M | -40M | -43M | -251M | -141M | -21M | 161M | 206M | 144M | 231M | 162M | 123M | 131M |
Other Non-Cash Items | 354M | 76M | 143M | 72M | 18M | -524M | -1.08B | -1.27B | -1.02B | -971M | -412M | -229M | -353M | 281M |
Deferred Income Tax | 152M | 195M | 120M | -41M | -206M | -173M | -46M | 98M | 133M | 307M | 250M | 191M | 211M | n/a |
Change in Working Capital | -374M | 40M | -103M | -143M | -283M | -29M | -9M | 149M | 159M | 178M | 446M | 388M | 347M | 258M |
Operating Cash Flow | 796M | 1.05B | 704M | 434M | 41M | 202M | 256M | 468M | 553M | 1.04B | 1.61B | 1.39B | 1.21B | 744M |
Capital Expenditures | -286M | -211M | -206M | -208M | -201M | -187M | -189M | -205M | -216M | -414M | -478M | -420M | -351M | -130M |
Cash Acquisitions | -6.36B | -3.79B | -3.79B | 1.39B | 1.39B | 2.48B | 2.44B | 1.06B | 1.04B | -3M | 64M | 56M | 75M | 29M |
Purchase of Investments | -1.02B | -1.48B | -1.96B | -2.48B | -2.39B | -2.33B | -2.3B | -2.19B | -2.13B | -2.83B | -2.87B | -2.36B | -1.85B | -608M |
Sales Maturities Of Investments | 914M | 1.45B | 1.93B | 2.44B | 2.35B | 2.29B | 2.26B | 2.14B | 2.09B | 2.77B | 2.81B | 2.32B | 1.82B | 598M |
Other Investing Acitivies | -2M | -14M | -63M | -1.45B | -1.13B | -1.46B | -1.08B | 314M | 8M | 355M | 7M | 5M | -3M | -7M |
Investing Cash Flow | -6.71B | -4.01B | -4B | -210M | 78M | 838M | 1.13B | 1.12B | 788M | -121M | -465M | -402M | -313M | -118M |
Debt Repayment | 2.71B | -20M | -17M | -674M | -600M | -663M | -841M | -199M | -207M | -2.12B | -1.95B | -1.93B | -1.92B | -7M |
Common Stock Repurchased | -298M | -120M | -103M | -1.11B | -1.41B | -2.01B | -1.96B | -956M | -694M | -70M | -40M | -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 | 3.61B | 3.81B | 3.81B | 920M | 908M | 874M | 875M | -68M | 1.35B | 1.37B | 1.36B | 1.36B | -40M | -21M |
Financial Cash Flow | 6.02B | 3.67B | 3.69B | -859M | -1.1B | -1.8B | -1.92B | -1.22B | -941M | -824M | -632M | -610M | -567M | -28M |
Net Cash Flow | 103M | 707M | 387M | -635M | -980M | -760M | -536M | 368M | 400M | 1.08B | 901M | 764M | 715M | 1M |
Free Cash Flow | 510M | 835M | 498M | 226M | -160M | 15M | 67M | 263M | 337M | 623M | 1.13B | 966M | 854M | 614M |
Adj. Free Cash Flow | -43M | 352M | 14M | 217M | -169M | 6M | 58M | 263M | 337M | 623M | 1.13B | 966M | 854M | 614M |
Maintenance CapEx | -158M | -66M | -34.55M | -34.55M | -92.55M | -115.55M | -147M | -205M | -216M | -414M | -478M | n/a | n/a | n/a |
Growth CapEx | -128M | -145M | -171.45M | -173.45M | -108.45M | -71.45M | -42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 638M | 980M | 669.45M | 399.45M | -51.55M | 86.45M | 109M | 263M | 337M | 623M | 1.13B | n/a | n/a | n/a |
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