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	2.81B	670.0M	770.0M	454.0M	631.0M	488.0M	555.0M	413.0M
Cost of Goods Sold	1.09B	53.0M	417.0M	360.0M	440.0M	336.0M	379.0M	355.0M
Gross Profit	1.72B	617.0M	353.0M	94.0M	191.0M	152.0M	176.0M	58.0M
R&D Expenses	0	0	0	0	0	1.0M	1.0M	0
Operating Expenses	198.0M	911.0M	90.0M	28.0M	297.0M	136.0M	18.0M	31.0M
Operating Income	1.52B	-294.0M	263.0M	66.0M	-106.0M	16.0M	158.0M	27.0M
Other Income / Gains	-1.44B	-86.0M	41.0M	31.0M	-81.0M	-42.0M	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	0.612	0.921	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	174.0M	400.0M	52.0M	-13.0M	263.0M	93.0M	-21.0M	-9.0M
Cost And Expenses	1.29B	964.0M	507.0M	388.0M	737.0M	472.0M	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	116.0M	68.0M	88.0M	87.0M	98.0M	103.0M	105.0M	103.0M
Ebitda	316.0M	-213.0M	459.0M	246.0M	-15.0M	128.0M	350.0M	735.0M
Ebitdaratio	0.112	-0.318	0.596	0.542	-0.024	0.262	0.631	1.78
Operating Income Ratio	0.541	-0.439	0.342	0.145	-0.168	0.033	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	0.029	-0.567	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	0.022	-0.542	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