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TLN Talen Energy

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207.950
+6.130+3.04%

Close Feb 28 16:00 ET

209.545
+1.595+0.77%

Post 20:01 ET

9.56BMarket Cap11.77P/E (TTM)

Talen Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(FY)Dec 31, 2022

(Q3)Sep 30, 2016

(Q2)Jun 30, 2016

(Q1)Mar 31, 2016

(FY)Dec 31, 2015

(Q4)Dec 31, 2015

(Q3)Sep 30, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

256M

10M

96M

187M

-9.04%342M

-91.79%11M

-11.31%196M

66.23%768M

1,333.33%37M

114.86%376M

Net income from continuing operations

--1.01B

--68M

--168M

---1.29B

121.95%88M

-111.54%-3M

57.29%151M

-183.17%-341M

-117.13%-62M

-497.03%-401M

Operating gains losses

---1.09B

---5M

---150M

---250M

-350.00%-30M

9.09%12M

117.74%11M

-442.86%-24M

200.00%15M

--12M

Depreciation and amortization

--408M

--99M

--102M

--643M

12.42%181M

12.69%151M

30.08%160M

21.43%578M

36.75%160M

34.17%161M

Deferred tax

---46M

---85M

---55M

---48M

737.50%134M

-144.07%-144M

-84.62%2M

-134.62%-61M

-125.00%-31M

153.33%16M

Other non cash items

---26M

--32M

--0

--787M

266.67%11M

-1,500.00%-434M

-1,470.00%-137M

109.78%27M

94.50%-17M

-75.00%3M

Change In working capital

---9M

---100M

--31M

--348M

16.67%42M

553.85%59M

3.80%82M

130.07%46M

37.78%-56M

325.00%36M

-Change in receivables

--14M

---27M

--55M

---298M

150.00%35M

-137.88%-25M

143.75%7M

576.47%115M

183.33%51M

153.85%14M

-Change in inventory

--67M

---6M

---17M

---55M

184.00%71M

105.00%2M

-71.23%21M

112.37%12M

-53.33%-46M

132.89%25M

-Change in prepaid assets

----

166.67%8M

-138.24%-13M

158.49%31M

----

-Change in payables and accrued expense

---84M

--9M

--22M

--437M

-270.59%-126M

308.22%152M

150.00%32M

-16,900.00%-170M

103.85%1M

-142.50%-34M

-Change in other current assets

---61M

---89M

---6M

---46M

----

-Change in other current liabilities

--55M

--13M

---23M

--310M

----

-Change in other working capital

----

-16.18%57M

-351.61%-78M

-32.69%35M

405.26%58M

-1,650.00%-93M

553.33%68M

Cash from discontinued investing activities

Operating cash flow

--256M

--10M

--96M

--187M

-9.04%342M

-91.79%11M

-11.31%196M

66.23%768M

1,333.33%37M

114.86%376M

Investing cash flow

Cash flow from continuing investing activities

1.17B

-54M

246M

-368M

-54.35%-71M

23,466.67%707M

548.46%583M

-284.10%-915M

-188.23%-742M

-177.97%-46M

Capital expenditure reported

---189M

---42M

---103M

---312M

----

Net PPE purchase and sale

----

6.85%-68M

1,080.00%686M

623.85%571M

-8.41%-451M

-42.14%-199M

27.00%-73M

Net intangibles purchase and sale

----

6.25%-15M

----

-52.17%-70M

-337.50%-35M

-14.29%-16M

Net business purchase and sale

--1.39B

---1M

---162M

----

-154.11%-487M

----

Net investment purchase and sale

---32M

---8M

---9M

---28M

-33.33%-4M

0.00%-3M

-20.00%-6M

0.00%-16M

-25.00%-5M

25.00%-3M

Net other investing changes

--4M

---1.4B

--314M

--134M

-65.22%16M

-44.21%53M

212.50%18M

45.33%109M

-117.20%-16M

-74.01%46M

Cash from discontinued investing activities

Investing cash flow

--1.17B

---54M

--246M

---368M

-54.35%-71M

23,466.67%707M

548.46%583M

-284.10%-915M

-188.23%-742M

-177.97%-46M

Financing cash flow

Cash flow from continuing financing activities

-1.96B

-723M

-325M

426M

88.24%-4M

-233.33%-20M

-137.39%-527M

92.43%-64M

129.12%198M

88.82%-34M

Net issuance payments of debt

---661M

--0

---52M

86.67%-4M

48.72%-20M

-1,590.32%-524M

-67.91%103M

420.51%203M

28.57%-30M

Net common stock issuance

---1.96B

---1B

---302M

--0

----

Proceeds from stock option exercised by employees

---16M

----

--0

----

Net other financing activities

--672M

--956M

---23M

--478M

--0

98.43%-3M

85.69%-167M

99.30%-5M

98.47%-4M

Cash from discontinued financing activities

Financing cash flow

---1.96B

---723M

---325M

--426M

88.24%-4M

-233.33%-20M

-137.39%-527M

92.43%-64M

129.12%198M

88.82%-34M

Net cash flow

Beginning cash position

--901M

--1.13B

--1.12B

--743M

209.94%1.09B

77.83%393M

-59.94%141M

47.28%352M

234.02%648M

33.33%352M

Current changes in cash

---536M

---767M

--17M

--245M

--267M

--698M

292.37%252M

-286.73%-211M

-420.89%-507M

----

End cash Position

--365M

--1.13B

--988M

109.57%1.36B

209.94%1.09B

77.83%393M

-59.94%141M

234.02%648M

Free cash flow

--67M

---32M

--38M

---125M

-9.76%259M

-515.56%-187M

-13.39%97M

--247M

-30.46%-197M

370.49%287M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(FY)Dec 31, 2022	(Q3)Sep 30, 2016	(Q2)Jun 30, 2016	(Q1)Mar 31, 2016	(FY)Dec 31, 2015	(Q4)Dec 31, 2015	(Q3)Sep 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	256M	10M	96M	187M	-9.04%342M	-91.79%11M	-11.31%196M	66.23%768M	1,333.33%37M	114.86%376M
Net income from continuing operations	--1.01B	--68M	--168M	---1.29B	121.95%88M	-111.54%-3M	57.29%151M	-183.17%-341M	-117.13%-62M	-497.03%-401M
Operating gains losses	---1.09B	---5M	---150M	---250M	-350.00%-30M	9.09%12M	117.74%11M	-442.86%-24M	200.00%15M	--12M
Depreciation and amortization	--408M	--99M	--102M	--643M	12.42%181M	12.69%151M	30.08%160M	21.43%578M	36.75%160M	34.17%161M
Deferred tax	---46M	---85M	---55M	---48M	737.50%134M	-144.07%-144M	-84.62%2M	-134.62%-61M	-125.00%-31M	153.33%16M
Other non cash items	---26M	--32M	--0	--787M	266.67%11M	-1,500.00%-434M	-1,470.00%-137M	109.78%27M	94.50%-17M	-75.00%3M
Change In working capital	---9M	---100M	--31M	--348M	16.67%42M	553.85%59M	3.80%82M	130.07%46M	37.78%-56M	325.00%36M
-Change in receivables	--14M	---27M	--55M	---298M	150.00%35M	-137.88%-25M	143.75%7M	576.47%115M	183.33%51M	153.85%14M
-Change in inventory	--67M	---6M	---17M	---55M	184.00%71M	105.00%2M	-71.23%21M	112.37%12M	-53.33%-46M	132.89%25M
-Change in prepaid assets	----	----	----	----	----	166.67%8M	-138.24%-13M	158.49%31M	----	----
-Change in payables and accrued expense	---84M	--9M	--22M	--437M	-270.59%-126M	308.22%152M	150.00%32M	-16,900.00%-170M	103.85%1M	-142.50%-34M
-Change in other current assets	---61M	---89M	---6M	---46M	----	----	----	----	----	----
-Change in other current liabilities	--55M	--13M	---23M	--310M	----	----	----	----	----	----
-Change in other working capital	----	----	----	----	-16.18%57M	-351.61%-78M	-32.69%35M	405.26%58M	-1,650.00%-93M	553.33%68M
Cash from discontinued investing activities
Operating cash flow	--256M	--10M	--96M	--187M	-9.04%342M	-91.79%11M	-11.31%196M	66.23%768M	1,333.33%37M	114.86%376M
Investing cash flow
Cash flow from continuing investing activities	1.17B	-54M	246M	-368M	-54.35%-71M	23,466.67%707M	548.46%583M	-284.10%-915M	-188.23%-742M	-177.97%-46M
Capital expenditure reported	---189M	---42M	---103M	---312M	----	----	----	----	----	----
Net PPE purchase and sale	----	----	----	----	6.85%-68M	1,080.00%686M	623.85%571M	-8.41%-451M	-42.14%-199M	27.00%-73M
Net intangibles purchase and sale	----	----	----	----	6.25%-15M	----	----	-52.17%-70M	-337.50%-35M	-14.29%-16M
Net business purchase and sale	--1.39B	--1.39B	---1M	---162M	----	----	----	-154.11%-487M	----	----
Net investment purchase and sale	---32M	---8M	---9M	---28M	-33.33%-4M	0.00%-3M	-20.00%-6M	0.00%-16M	-25.00%-5M	25.00%-3M
Net other investing changes	--4M	---1.4B	--314M	--134M	-65.22%16M	-44.21%53M	212.50%18M	45.33%109M	-117.20%-16M	-74.01%46M
Cash from discontinued investing activities
Investing cash flow	--1.17B	---54M	--246M	---368M	-54.35%-71M	23,466.67%707M	548.46%583M	-284.10%-915M	-188.23%-742M	-177.97%-46M
Financing cash flow
Cash flow from continuing financing activities	-1.96B	-723M	-325M	426M	88.24%-4M	-233.33%-20M	-137.39%-527M	92.43%-64M	129.12%198M	88.82%-34M
Net issuance payments of debt	---661M	---661M	--0	---52M	86.67%-4M	48.72%-20M	-1,590.32%-524M	-67.91%103M	420.51%203M	28.57%-30M
Net common stock issuance	---1.96B	---1B	---302M	--0	----	----	----	----	----	----
Proceeds from stock option exercised by employees	---16M	---16M	----	--0	----	----	----	----	----	----
Net other financing activities	--672M	--956M	---23M	--478M	--0	--0	98.43%-3M	85.69%-167M	99.30%-5M	98.47%-4M
Cash from discontinued financing activities
Financing cash flow	---1.96B	---723M	---325M	--426M	88.24%-4M	-233.33%-20M	-137.39%-527M	92.43%-64M	129.12%198M	88.82%-34M
Net cash flow
Beginning cash position	--901M	--1.13B	--1.12B	--743M	209.94%1.09B	77.83%393M	-59.94%141M	47.28%352M	234.02%648M	33.33%352M
Current changes in cash	---536M	---767M	--17M	--245M	--267M	--698M	292.37%252M	-286.73%-211M	-420.89%-507M	----
End cash Position	--365M	--365M	--1.13B	--988M	109.57%1.36B	209.94%1.09B	77.83%393M	-59.94%141M	-59.94%141M	234.02%648M
Free cash flow	--67M	---32M	--38M	---125M	-9.76%259M	-515.56%-187M	-13.39%97M	--247M	-30.46%-197M	370.49%287M
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	--	--

TLN Talen Energy

Talen Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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