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TLN Talen Energy

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  • 214.810
  • +1.850+0.87%
Close Mar 21 16:00 ET
  • 214.810
  • 0.0000.00%
Post 20:01 ET
9.87BMarket Cap12.16P/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
(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
--1.4B
----
----
--0
----
----
----
-154.11%-487M
----
----
Net investment purchase and sale
---42M
---12M
---10M
---190M
-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
--
--
--
--
--
--
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 256M10M96M187M-9.04%342M-91.79%11M-11.31%196M66.23%768M1,333.33%37M114.86%376M
Net income from continuing operations --1.01B--68M--168M---1.29B121.95%88M-111.54%-3M57.29%151M-183.17%-341M-117.13%-62M-497.03%-401M
Operating gains losses ---1.09B---5M---150M---250M-350.00%-30M9.09%12M117.74%11M-442.86%-24M200.00%15M--12M
Depreciation and amortization --408M--99M--102M--643M12.42%181M12.69%151M30.08%160M21.43%578M36.75%160M34.17%161M
Deferred tax ---46M---85M---55M---48M737.50%134M-144.07%-144M-84.62%2M-134.62%-61M-125.00%-31M153.33%16M
Other non cash items ---26M--32M--0--787M266.67%11M-1,500.00%-434M-1,470.00%-137M109.78%27M94.50%-17M-75.00%3M
Change In working capital ---9M---100M--31M--348M16.67%42M553.85%59M3.80%82M130.07%46M37.78%-56M325.00%36M
-Change in receivables --14M---27M--55M---298M150.00%35M-137.88%-25M143.75%7M576.47%115M183.33%51M153.85%14M
-Change in inventory --67M---6M---17M---55M184.00%71M105.00%2M-71.23%21M112.37%12M-53.33%-46M132.89%25M
-Change in prepaid assets --------------------166.67%8M-138.24%-13M158.49%31M--------
-Change in payables and accrued expense ---84M--9M--22M--437M-270.59%-126M308.22%152M150.00%32M-16,900.00%-170M103.85%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%35M405.26%58M-1,650.00%-93M553.33%68M
Cash from discontinued investing activities
Operating cash flow --256M--10M--96M--187M-9.04%342M-91.79%11M-11.31%196M66.23%768M1,333.33%37M114.86%376M
Investing cash flow
Cash flow from continuing investing activities 1.17B-54M246M-368M-54.35%-71M23,466.67%707M548.46%583M-284.10%-915M-188.23%-742M-177.97%-46M
Capital expenditure reported ---189M---42M---103M---312M------------------------
Net PPE purchase and sale ----------------6.85%-68M1,080.00%686M623.85%571M-8.41%-451M-42.14%-199M27.00%-73M
Net intangibles purchase and sale ----------------6.25%-15M---------52.17%-70M-337.50%-35M-14.29%-16M
Net business purchase and sale --1.4B----------0-------------154.11%-487M--------
Net investment purchase and sale ---42M---12M---10M---190M-33.33%-4M0.00%-3M-20.00%-6M0.00%-16M-25.00%-5M25.00%-3M
Net other investing changes --4M---1.4B--314M--134M-65.22%16M-44.21%53M212.50%18M45.33%109M-117.20%-16M-74.01%46M
Cash from discontinued investing activities
Investing cash flow --1.17B---54M--246M---368M-54.35%-71M23,466.67%707M548.46%583M-284.10%-915M-188.23%-742M-177.97%-46M
Financing cash flow
Cash flow from continuing financing activities -1.96B-723M-325M426M88.24%-4M-233.33%-20M-137.39%-527M92.43%-64M129.12%198M88.82%-34M
Net issuance payments of debt ---661M---661M--0---52M86.67%-4M48.72%-20M-1,590.32%-524M-67.91%103M420.51%203M28.57%-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--098.43%-3M85.69%-167M99.30%-5M98.47%-4M
Cash from discontinued financing activities
Financing cash flow ---1.96B---723M---325M--426M88.24%-4M-233.33%-20M-137.39%-527M92.43%-64M129.12%198M88.82%-34M
Net cash flow
Beginning cash position --901M--1.13B--1.12B--743M209.94%1.09B77.83%393M-59.94%141M47.28%352M234.02%648M33.33%352M
Current changes in cash ---536M---767M--17M--245M--267M--698M292.37%252M-286.73%-211M-420.89%-507M----
End cash Position --365M--365M--1.13B--988M109.57%1.36B209.94%1.09B77.83%393M-59.94%141M-59.94%141M234.02%648M
Free cash flow --67M---32M--38M---125M-9.76%259M-515.56%-187M-13.39%97M--247M-30.46%-197M370.49%287M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------Unqualified Opinion----

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