Talen Energy Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	1.24B	771.0M	770.0M	454.0M	631.0M	488.0M	555.0M	413.0M
Cost of Goods Sold	752.0M	408.0M	417.0M	360.0M	440.0M	336.0M	379.0M	355.0M
Gross Profit	489.0M	363.0M	353.0M	94.0M	191.0M	152.0M	176.0M	58.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	125.0M	624.0M	126.0M	120.0M	115.0M	139.0M	18.0M	31.0M
Operating Income	364.0M	-261.0M	227.0M	-26.0M	76.0M	13.0M	158.0M	27.0M
Other Income / Gains	-283.0M	-119.0M	77.0M	123.0M	-263.0M	-39.0M	21.0M	543.0M
Net Income	63.0M	-363.0M	207.0M	72.0M	-135.0M	82.0M	168.0M	454.0M
EPS (Diluted)	1.38	-7.95	4.53	1.58	-2.94	1.78	3.30	7.90
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.394	0.471	0.458	0.207	0.303	0.311	0.317	0.14
General And Administrative Expenses	24.0M	511.0M	38.0M	41.0M	34.0M	42.0M	38.0M	40.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	24.0M	511.0M	38.0M	41.0M	34.0M	42.0M	38.0M	40.0M
Other Expenses	101.0M	113.0M	88.0M	79.0M	81.0M	97.0M	-20.0M	-9.0M
Cost And Expenses	877.0M	1.03B	543.0M	480.0M	555.0M	475.0M	397.0M	386.0M
Interest Income	0	0	0	0	—	0	0	0
Interest Expense	119.0M	99.0M	67.0M	62.0M	74.0M	51.0M	66.0M	62.0M
Depreciation And Amortization	90.0M	97.0M	94.0M	87.0M	98.0M	99.0M	102.0M	98.0M
Ebitda	290.0M	-184.0M	465.0M	246.0M	-15.0M	124.0M	347.0M	730.0M
Ebitdaratio	0.234	-0.239	0.604	0.542	-0.024	0.254	0.625	1.768
Operating Income Ratio	0.293	-0.339	0.295	-0.057	0.12	0.027	0.285	0.065
Income Before Tax	81.0M	-380.0M	304.0M	97.0M	-187.0M	-26.0M	179.0M	570.0M
Income Before Tax Ratio	0.065	-0.493	0.395	0.214	-0.296	-0.053	0.323	1.38
Income Tax Expense	18.0M	-17.0M	97.0M	25.0M	-52.0M	-94.0M	11.0M	112.0M
Net Income Ratio	0.051	-0.471	0.269	0.159	-0.214	0.168	0.303	1.099
Epsdiluted	1.33	-7.70	4.26	1.50	-2.94	1.78	3.16	7.60
Weighted Average Shs Out	45.6M	45.7M	45.7M	45.6M	45.8M	46.0M	50.9M	57.4M
Weighted Average Shs Out Dil	47.4M	47.1M	48.6M	47.9M	45.8M	46.0M	53.2M	59.8M