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TLN Talen Energy

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  • 197.110
  • +1.210+0.62%
Close Dec 20 16:00 ET
  • 197.107
  • -0.0030.00%
Post 20:01 ET
10.02BMarket Cap129.68P/E (TTM)

Talen Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q3)Sep 30, 2016
(Q2)Jun 30, 2016
(Q1)Mar 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
(Q3)Sep 30, 2015
(Q2)Jun 30, 2015
(Q1)Mar 31, 2015
Assets
Current assets
Cash, cash equivalents and short term investments
--648M
--632M
109.57%1.36B
209.94%1.09B
77.83%393M
-59.94%141M
-59.94%141M
234.02%648M
33.33%352M
--221M
-Cash and cash equivalents
--648M
--632M
109.57%1.36B
209.94%1.09B
77.83%393M
-59.94%141M
-59.94%141M
234.02%648M
33.33%352M
--221M
Receivables
--97M
--151M
-13.98%363M
-5.98%409M
-15.03%390M
-21.36%427M
-21.36%427M
-28.23%422M
-23.55%435M
--459M
-Accounts receivable
--50M
--104M
-19.87%238M
13.28%273M
17.45%249M
10.22%205M
10.22%205M
46.31%297M
16.99%241M
--212M
-Related party accounts receivable
----
----
----
----
----
--0
--0
--0
--0
--68M
-Other receivables
--47M
--47M
----
----
----
-39.81%62M
-39.81%62M
----
-45.10%56M
--38M
Inventory
--297M
--280M
-13.03%407M
0.21%482M
26.70%484M
11.65%508M
11.65%508M
10.12%468M
37.82%481M
--382M
Prepaid assets
----
----
-13.46%45M
50.00%57M
80.56%65M
-25.71%52M
-25.71%52M
420.00%52M
5.56%38M
--36M
Restricted cash
--484M
--483M
-31.34%46M
-51.38%53M
-60.66%72M
-39.77%106M
-39.77%106M
-74.91%67M
-66.56%109M
--183M
Current deferred assets
----
----
----
----
----
----
----
225.71%114M
----
----
Other current assets
--97M
--380M
-38.46%360M
-45.44%443M
-30.91%695M
-48.05%574M
-48.05%574M
-21.27%585M
-17.56%812M
--1.01B
Total current assets
--1.67B
--1.95B
-1.64%2.58B
-3.28%2.54B
10.54%2.53B
2.26%2.76B
2.26%2.76B
-7.68%2.62B
-0.49%2.62B
--2.29B
Non current assets
Net PPE
--3.23B
--3.25B
5.08%8.48B
4.91%8.56B
34.37%8.56B
33.42%8.59B
33.42%8.59B
26.92%8.07B
16.15%8.16B
--6.37B
-Gross PPE
--3.64B
--3.59B
4.05%15.14B
4.04%15.1B
18.89%15.11B
18.30%15B
18.30%15B
16.25%14.55B
10.21%14.51B
--12.71B
-Accumulated depreciation
---414M
---336M
-2.76%-6.66B
-2.91%-6.53B
-3.33%-6.55B
-2.71%-6.41B
-2.71%-6.41B
-5.23%-6.48B
-3.40%-6.35B
---6.34B
Goodwill and other intangible assets
----
--1M
-66.67%103M
-86.43%105M
-5.74%312M
-5.78%310M
-5.78%310M
-5.21%309M
119.26%774M
--331M
-Goodwill
----
----
----
----
----
--0
--0
--0
446.51%470M
--72M
-Other intangible assets
----
--1M
-66.67%103M
-65.46%105M
20.46%312M
20.62%310M
20.62%310M
21.65%309M
13.86%304M
--259M
Investments and advances
----
----
9.59%1.03B
1.73%1B
-0.70%988M
-0.41%976M
-0.41%976M
-0.53%938M
4.23%985M
--995M
Related parties assets
----
----
----
----
----
--0
--0
--0
--0
--68M
Financial assets
--22M
--13M
----
----
----
----
----
----
----
----
Other non current assets
--1.93B
--1.87B
-24.20%238M
-38.24%197M
-46.07%206M
-39.17%191M
-39.17%191M
-22.47%314M
-36.07%319M
--382M
Total non current assets
--5.18B
--5.13B
2.26%9.85B
-3.64%9.87B
24.61%10.07B
24.88%10.06B
24.88%10.06B
19.91%9.63B
16.05%10.24B
--8.08B
Total assets
--6.85B
--7.08B
1.43%12.43B
-3.57%12.4B
21.50%12.6B
19.20%12.83B
19.20%12.83B
12.70%12.25B
12.24%12.86B
--10.37B
Liabilities
Current liabilities
Payables
--210M
--212M
25.09%364M
53.13%490M
14.20%362M
-30.07%307M
-30.07%307M
-29.88%291M
-6.16%320M
--317M
-accounts payable
--210M
--212M
-6.47%260M
-6.76%262M
23.11%277M
-19.39%291M
-19.39%291M
2.21%278M
-9.06%281M
--225M
-Total tax payable
----
----
700.00%104M
484.62%228M
46.55%85M
-42.86%16M
-42.86%16M
-87.13%13M
30.00%39M
--58M
-Due to related parties current
----
----
----
----
----
--0
--0
--0
--0
--34M
Current accrued expenses
--54M
--31M
-26.47%50M
-18.37%40M
41.46%58M
168.75%43M
168.75%43M
61.90%68M
122.73%49M
--41M
Current debt and capital lease obligation
--9M
--9M
-45.72%355M
-59.84%355M
-68.81%354M
-13.56%1.01B
-13.56%1.01B
-20.73%654M
40.76%884M
--1.14B
-Current debt
--9M
--9M
-45.72%355M
-59.84%355M
-68.81%354M
-13.56%1.01B
-13.56%1.01B
-20.73%654M
40.76%884M
--1.14B
Other current liabilities
--135M
--181M
-39.28%507M
-42.76%597M
-29.27%766M
-42.44%731M
-42.44%731M
-23.60%835M
-23.42%1.04B
--1.08B
Current liabilities
--408M
--433M
-30.95%1.28B
-35.45%1.48B
-40.22%1.54B
-27.75%2.09B
-27.75%2.09B
-22.19%1.85B
-2.42%2.3B
--2.58B
Non current liabilities
Long term provisions
--475M
--473M
7.20%506M
5.70%501M
17.97%499M
18.07%490M
18.07%490M
14.29%472M
16.75%474M
--423M
Long term debt and capital lease obligation
--2.62B
--2.62B
15.34%3.89B
22.71%3.9B
132.70%3.91B
126.02%3.8B
126.02%3.8B
70.25%3.38B
43.08%3.18B
--1.68B
-Long term debt
--2.62B
--2.62B
15.34%3.89B
22.71%3.9B
132.70%3.91B
126.02%3.8B
126.02%3.8B
70.25%3.38B
43.08%3.18B
--1.68B
Non current deferred liabilities
--452M
--495M
2.00%1.73B
-2.96%1.57B
24.89%1.69B
24.67%1.68B
24.67%1.68B
28.71%1.7B
22.93%1.62B
--1.35B
Employee benefits
--318M
--364M
25.69%318M
42.51%352M
50.43%346M
13.71%340M
13.71%340M
145.63%253M
137.50%247M
--230M
Derivative product liabilities
--4M
--1M
----
----
----
----
----
----
----
----
Other non current liabilities
--130M
--127M
-29.21%126M
-36.18%127M
-50.97%127M
-44.04%108M
-44.04%108M
-37.98%178M
-42.65%199M
--259M
Total non current liabilities
--4B
--4.08B
9.69%6.59B
12.47%6.46B
65.88%6.59B
62.38%6.44B
62.38%6.44B
45.27%6B
26.52%5.74B
--3.97B
Total liabilities
--4.4B
--4.51B
0.13%7.86B
-1.22%7.94B
24.15%8.13B
24.37%8.52B
24.37%8.52B
20.65%7.85B
16.63%8.04B
--6.55B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Retained earnings
--412M
--448M
55.95%-137M
-350.00%-225M
---222M
---373M
---373M
---311M
--90M
----
Paid-in capital
--1.98B
--2.09B
-0.19%4.71B
-0.25%4.71B
--4.71B
--4.7B
--4.7B
--4.72B
--4.72B
----
Gains losses not affecting retained earnings
---5M
---29M
0.00%-6M
-200.00%-17M
---22M
-13.04%-26M
-13.04%-26M
---6M
--17M
----
Total stockholders'equity
--2.39B
--2.51B
3.75%4.57B
-7.48%4.47B
16.95%4.46B
10.14%4.3B
10.14%4.3B
0.85%4.4B
5.62%4.83B
--3.82B
Noncontrolling interests
--58M
--61M
----
----
----
----
----
----
----
----
Total equity
--2.45B
--2.57B
3.75%4.57B
-7.48%4.47B
16.95%4.46B
10.14%4.3B
10.14%4.3B
0.85%4.4B
5.62%4.83B
--3.82B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q3)Sep 30, 2016(Q2)Jun 30, 2016(Q1)Mar 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015(Q3)Sep 30, 2015(Q2)Jun 30, 2015(Q1)Mar 31, 2015
Assets
Current assets
Cash, cash equivalents and short term investments --648M--632M109.57%1.36B209.94%1.09B77.83%393M-59.94%141M-59.94%141M234.02%648M33.33%352M--221M
-Cash and cash equivalents --648M--632M109.57%1.36B209.94%1.09B77.83%393M-59.94%141M-59.94%141M234.02%648M33.33%352M--221M
Receivables --97M--151M-13.98%363M-5.98%409M-15.03%390M-21.36%427M-21.36%427M-28.23%422M-23.55%435M--459M
-Accounts receivable --50M--104M-19.87%238M13.28%273M17.45%249M10.22%205M10.22%205M46.31%297M16.99%241M--212M
-Related party accounts receivable ----------------------0--0--0--0--68M
-Other receivables --47M--47M-------------39.81%62M-39.81%62M-----45.10%56M--38M
Inventory --297M--280M-13.03%407M0.21%482M26.70%484M11.65%508M11.65%508M10.12%468M37.82%481M--382M
Prepaid assets ---------13.46%45M50.00%57M80.56%65M-25.71%52M-25.71%52M420.00%52M5.56%38M--36M
Restricted cash --484M--483M-31.34%46M-51.38%53M-60.66%72M-39.77%106M-39.77%106M-74.91%67M-66.56%109M--183M
Current deferred assets ----------------------------225.71%114M--------
Other current assets --97M--380M-38.46%360M-45.44%443M-30.91%695M-48.05%574M-48.05%574M-21.27%585M-17.56%812M--1.01B
Total current assets --1.67B--1.95B-1.64%2.58B-3.28%2.54B10.54%2.53B2.26%2.76B2.26%2.76B-7.68%2.62B-0.49%2.62B--2.29B
Non current assets
Net PPE --3.23B--3.25B5.08%8.48B4.91%8.56B34.37%8.56B33.42%8.59B33.42%8.59B26.92%8.07B16.15%8.16B--6.37B
-Gross PPE --3.64B--3.59B4.05%15.14B4.04%15.1B18.89%15.11B18.30%15B18.30%15B16.25%14.55B10.21%14.51B--12.71B
-Accumulated depreciation ---414M---336M-2.76%-6.66B-2.91%-6.53B-3.33%-6.55B-2.71%-6.41B-2.71%-6.41B-5.23%-6.48B-3.40%-6.35B---6.34B
Goodwill and other intangible assets ------1M-66.67%103M-86.43%105M-5.74%312M-5.78%310M-5.78%310M-5.21%309M119.26%774M--331M
-Goodwill ----------------------0--0--0446.51%470M--72M
-Other intangible assets ------1M-66.67%103M-65.46%105M20.46%312M20.62%310M20.62%310M21.65%309M13.86%304M--259M
Investments and advances --------9.59%1.03B1.73%1B-0.70%988M-0.41%976M-0.41%976M-0.53%938M4.23%985M--995M
Related parties assets ----------------------0--0--0--0--68M
Financial assets --22M--13M--------------------------------
Other non current assets --1.93B--1.87B-24.20%238M-38.24%197M-46.07%206M-39.17%191M-39.17%191M-22.47%314M-36.07%319M--382M
Total non current assets --5.18B--5.13B2.26%9.85B-3.64%9.87B24.61%10.07B24.88%10.06B24.88%10.06B19.91%9.63B16.05%10.24B--8.08B
Total assets --6.85B--7.08B1.43%12.43B-3.57%12.4B21.50%12.6B19.20%12.83B19.20%12.83B12.70%12.25B12.24%12.86B--10.37B
Liabilities
Current liabilities
Payables --210M--212M25.09%364M53.13%490M14.20%362M-30.07%307M-30.07%307M-29.88%291M-6.16%320M--317M
-accounts payable --210M--212M-6.47%260M-6.76%262M23.11%277M-19.39%291M-19.39%291M2.21%278M-9.06%281M--225M
-Total tax payable --------700.00%104M484.62%228M46.55%85M-42.86%16M-42.86%16M-87.13%13M30.00%39M--58M
-Due to related parties current ----------------------0--0--0--0--34M
Current accrued expenses --54M--31M-26.47%50M-18.37%40M41.46%58M168.75%43M168.75%43M61.90%68M122.73%49M--41M
Current debt and capital lease obligation --9M--9M-45.72%355M-59.84%355M-68.81%354M-13.56%1.01B-13.56%1.01B-20.73%654M40.76%884M--1.14B
-Current debt --9M--9M-45.72%355M-59.84%355M-68.81%354M-13.56%1.01B-13.56%1.01B-20.73%654M40.76%884M--1.14B
Other current liabilities --135M--181M-39.28%507M-42.76%597M-29.27%766M-42.44%731M-42.44%731M-23.60%835M-23.42%1.04B--1.08B
Current liabilities --408M--433M-30.95%1.28B-35.45%1.48B-40.22%1.54B-27.75%2.09B-27.75%2.09B-22.19%1.85B-2.42%2.3B--2.58B
Non current liabilities
Long term provisions --475M--473M7.20%506M5.70%501M17.97%499M18.07%490M18.07%490M14.29%472M16.75%474M--423M
Long term debt and capital lease obligation --2.62B--2.62B15.34%3.89B22.71%3.9B132.70%3.91B126.02%3.8B126.02%3.8B70.25%3.38B43.08%3.18B--1.68B
-Long term debt --2.62B--2.62B15.34%3.89B22.71%3.9B132.70%3.91B126.02%3.8B126.02%3.8B70.25%3.38B43.08%3.18B--1.68B
Non current deferred liabilities --452M--495M2.00%1.73B-2.96%1.57B24.89%1.69B24.67%1.68B24.67%1.68B28.71%1.7B22.93%1.62B--1.35B
Employee benefits --318M--364M25.69%318M42.51%352M50.43%346M13.71%340M13.71%340M145.63%253M137.50%247M--230M
Derivative product liabilities --4M--1M--------------------------------
Other non current liabilities --130M--127M-29.21%126M-36.18%127M-50.97%127M-44.04%108M-44.04%108M-37.98%178M-42.65%199M--259M
Total non current liabilities --4B--4.08B9.69%6.59B12.47%6.46B65.88%6.59B62.38%6.44B62.38%6.44B45.27%6B26.52%5.74B--3.97B
Total liabilities --4.4B--4.51B0.13%7.86B-1.22%7.94B24.15%8.13B24.37%8.52B24.37%8.52B20.65%7.85B16.63%8.04B--6.55B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0----
-common stock --0--0--0--0--0--0--0--0--0----
Retained earnings --412M--448M55.95%-137M-350.00%-225M---222M---373M---373M---311M--90M----
Paid-in capital --1.98B--2.09B-0.19%4.71B-0.25%4.71B--4.71B--4.7B--4.7B--4.72B--4.72B----
Gains losses not affecting retained earnings ---5M---29M0.00%-6M-200.00%-17M---22M-13.04%-26M-13.04%-26M---6M--17M----
Total stockholders'equity --2.39B--2.51B3.75%4.57B-7.48%4.47B16.95%4.46B10.14%4.3B10.14%4.3B0.85%4.4B5.62%4.83B--3.82B
Noncontrolling interests --58M--61M--------------------------------
Total equity --2.45B--2.57B3.75%4.57B-7.48%4.47B16.95%4.46B10.14%4.3B10.14%4.3B0.85%4.4B5.62%4.83B--3.82B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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