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TLN Talen Energy

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206.390
-0.460-0.22%

Close Dec 26 16:00 ET

206.390
0.0000.00%

Post 20:01 ET

9.49BMarket Cap135.78P/E (TTM)

Talen Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 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

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

96M

-9.04%342M

-91.79%11M

-11.31%196M

66.23%768M

37M

114.86%376M

857.14%134M

-19.93%221M

12.68%462M

Net income from continuing operations

--168M

121.95%88M

-111.54%-3M

57.29%151M

-183.17%-341M

---62M

-497.03%-401M

100.00%26M

245.45%96M

279.04%410M

Operating gains losses

---150M

-350.00%-30M

9.09%12M

117.74%11M

-442.86%-24M

--15M

--12M

--11M

-181.82%-62M

-98.08%7M

Depreciation and amortization

--102M

12.42%181M

12.69%151M

30.08%160M

21.43%578M

--160M

34.17%161M

16.52%134M

-0.81%123M

0.42%476M

Deferred tax

---55M

737.50%134M

-144.07%-144M

-84.62%2M

-134.62%-61M

---31M

153.33%16M

-6,000.00%-59M

110.74%13M

91.22%-26M

Other non cash items

--0

266.67%11M

-1,500.00%-434M

-1,470.00%-137M

109.78%27M

---17M

-75.00%3M

63.16%31M

400.00%10M

-762.50%-276M

Change In working capital

--31M

16.67%42M

553.85%59M

3.80%82M

130.07%46M

---56M

325.00%36M

91.82%-13M

-29.46%79M

-42.99%-153M

-Change in receivables

--55M

150.00%35M

-137.88%-25M

143.75%7M

576.47%115M

--51M

153.85%14M

-50.00%66M

85.05%-16M

-26.09%17M

-Change in inventory

---17M

184.00%71M

105.00%2M

-71.23%21M

112.37%12M

---46M

132.89%25M

-17.65%-40M

69.77%73M

-212.90%-97M

-Change in prepaid assets

----

166.67%8M

-138.24%-13M

158.49%31M

----

150.00%3M

440.00%34M

-960.00%-53M

-Change in payables and accrued expense

--22M

-270.59%-126M

308.22%152M

150.00%32M

-16,900.00%-170M

--1M

-142.50%-34M

72.03%-73M

-131.07%-64M

98.85%-1M

-Change in other current assets

---6M

----

-Change in other current liabilities

---23M

----

-Change in other working capital

----

-16.18%57M

-351.61%-78M

-32.69%35M

405.26%58M

---93M

553.33%68M

210.00%31M

360.00%52M

-171.43%-19M

Cash from discontinued investing activities

Operating cash flow

--96M

-9.04%342M

-91.79%11M

-11.31%196M

66.23%768M

--37M

114.86%376M

857.14%134M

-19.93%221M

12.68%462M

Investing cash flow

Cash flow from continuing investing activities

246M

-54.35%-71M

23,466.67%707M

548.46%583M

-284.10%-915M

-742M

-177.97%-46M

121.43%3M

66.58%-130M

178.76%497M

Capital expenditure reported

---103M

----

Net PPE purchase and sale

----

6.85%-68M

1,080.00%686M

623.85%571M

-8.41%-451M

---199M

27.00%-73M

20.45%-70M

-23.86%-109M

28.64%-416M

Net intangibles purchase and sale

----

6.25%-15M

----

-52.17%-70M

---35M

-14.29%-16M

----

-9.52%-46M

Net business purchase and sale

--308M

----

-154.11%-487M

----

--900M

Net investment purchase and sale

---9M

-33.33%-4M

0.00%-3M

-20.00%-6M

0.00%-16M

---5M

25.00%-3M

0.00%-3M

0.00%-5M

-6.67%-16M

Net other investing changes

--5M

-65.22%16M

-44.21%53M

212.50%18M

45.33%109M

---16M

-74.01%46M

-5.94%95M

94.59%-16M

733.33%75M

Cash from discontinued investing activities

Investing cash flow

--246M

-54.35%-71M

23,466.67%707M

548.46%583M

-284.10%-915M

---742M

-177.97%-46M

121.43%3M

66.58%-130M

178.76%497M

Financing cash flow

Cash flow from continuing financing activities

-325M

88.24%-4M

-233.33%-20M

-137.39%-527M

92.43%-64M

198M

88.82%-34M

96.61%-6M

-170.48%-222M

-1,900.00%-846M

Net issuance payments of debt

--0

86.67%-4M

48.72%-20M

-1,590.32%-524M

-67.91%103M

--203M

28.57%-30M

93.96%-39M

-103.20%-31M

129.10%321M

Net common stock issuance

---302M

----

Net other financing activities

---23M

--0

98.43%-3M

85.69%-167M

---5M

98.47%-4M

-92.96%33M

70.84%-191M

-201.48%-1.17B

Cash from discontinued financing activities

Financing cash flow

---325M

88.24%-4M

-233.33%-20M

-137.39%-527M

92.43%-64M

--198M

88.82%-34M

96.61%-6M

-170.48%-222M

-1,900.00%-846M

Net cash flow

Beginning cash position

--1.12B

209.94%1.09B

77.83%393M

-59.94%141M

47.28%352M

--648M

33.33%352M

-49.89%221M

47.28%352M

-42.13%239M

Current changes in cash

--17M

--267M

--698M

292.37%252M

-286.73%-211M

---507M

----

-164.85%-131M

164.94%113M

End cash Position

--1.13B

109.57%1.36B

209.94%1.09B

77.83%393M

-59.94%141M

--141M

234.02%648M

33.33%352M

-49.89%221M

47.28%352M

Free cash flow

--38M

-9.76%259M

-515.56%-187M

-13.39%97M

--247M

---197M

370.49%287M

145.92%45M

-40.43%112M

--0

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 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	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	96M	-9.04%342M	-91.79%11M	-11.31%196M	66.23%768M	37M	114.86%376M	857.14%134M	-19.93%221M	12.68%462M
Net income from continuing operations	--168M	121.95%88M	-111.54%-3M	57.29%151M	-183.17%-341M	---62M	-497.03%-401M	100.00%26M	245.45%96M	279.04%410M
Operating gains losses	---150M	-350.00%-30M	9.09%12M	117.74%11M	-442.86%-24M	--15M	--12M	--11M	-181.82%-62M	-98.08%7M
Depreciation and amortization	--102M	12.42%181M	12.69%151M	30.08%160M	21.43%578M	--160M	34.17%161M	16.52%134M	-0.81%123M	0.42%476M
Deferred tax	---55M	737.50%134M	-144.07%-144M	-84.62%2M	-134.62%-61M	---31M	153.33%16M	-6,000.00%-59M	110.74%13M	91.22%-26M
Other non cash items	--0	266.67%11M	-1,500.00%-434M	-1,470.00%-137M	109.78%27M	---17M	-75.00%3M	63.16%31M	400.00%10M	-762.50%-276M
Change In working capital	--31M	16.67%42M	553.85%59M	3.80%82M	130.07%46M	---56M	325.00%36M	91.82%-13M	-29.46%79M	-42.99%-153M
-Change in receivables	--55M	150.00%35M	-137.88%-25M	143.75%7M	576.47%115M	--51M	153.85%14M	-50.00%66M	85.05%-16M	-26.09%17M
-Change in inventory	---17M	184.00%71M	105.00%2M	-71.23%21M	112.37%12M	---46M	132.89%25M	-17.65%-40M	69.77%73M	-212.90%-97M
-Change in prepaid assets	----	----	166.67%8M	-138.24%-13M	158.49%31M	----	----	150.00%3M	440.00%34M	-960.00%-53M
-Change in payables and accrued expense	--22M	-270.59%-126M	308.22%152M	150.00%32M	-16,900.00%-170M	--1M	-142.50%-34M	72.03%-73M	-131.07%-64M	98.85%-1M
-Change in other current assets	---6M	----	----	----	----	----	----	----	----	----
-Change in other current liabilities	---23M	----	----	----	----	----	----	----	----	----
-Change in other working capital	----	-16.18%57M	-351.61%-78M	-32.69%35M	405.26%58M	---93M	553.33%68M	210.00%31M	360.00%52M	-171.43%-19M
Cash from discontinued investing activities
Operating cash flow	--96M	-9.04%342M	-91.79%11M	-11.31%196M	66.23%768M	--37M	114.86%376M	857.14%134M	-19.93%221M	12.68%462M
Investing cash flow
Cash flow from continuing investing activities	246M	-54.35%-71M	23,466.67%707M	548.46%583M	-284.10%-915M	-742M	-177.97%-46M	121.43%3M	66.58%-130M	178.76%497M
Capital expenditure reported	---103M	----	----	----	----	----	----	----	----	----
Net PPE purchase and sale	----	6.85%-68M	1,080.00%686M	623.85%571M	-8.41%-451M	---199M	27.00%-73M	20.45%-70M	-23.86%-109M	28.64%-416M
Net intangibles purchase and sale	----	6.25%-15M	----	----	-52.17%-70M	---35M	-14.29%-16M	----	----	-9.52%-46M
Net business purchase and sale	--308M	----	----	----	-154.11%-487M	----	----	----	----	--900M
Net investment purchase and sale	---9M	-33.33%-4M	0.00%-3M	-20.00%-6M	0.00%-16M	---5M	25.00%-3M	0.00%-3M	0.00%-5M	-6.67%-16M
Net other investing changes	--5M	-65.22%16M	-44.21%53M	212.50%18M	45.33%109M	---16M	-74.01%46M	-5.94%95M	94.59%-16M	733.33%75M
Cash from discontinued investing activities
Investing cash flow	--246M	-54.35%-71M	23,466.67%707M	548.46%583M	-284.10%-915M	---742M	-177.97%-46M	121.43%3M	66.58%-130M	178.76%497M
Financing cash flow
Cash flow from continuing financing activities	-325M	88.24%-4M	-233.33%-20M	-137.39%-527M	92.43%-64M	198M	88.82%-34M	96.61%-6M	-170.48%-222M	-1,900.00%-846M
Net issuance payments of debt	--0	86.67%-4M	48.72%-20M	-1,590.32%-524M	-67.91%103M	--203M	28.57%-30M	93.96%-39M	-103.20%-31M	129.10%321M
Net common stock issuance	---302M	----	----	----	----	----	----	----	----	----
Net other financing activities	---23M	--0	--0	98.43%-3M	85.69%-167M	---5M	98.47%-4M	-92.96%33M	70.84%-191M	-201.48%-1.17B
Cash from discontinued financing activities
Financing cash flow	---325M	88.24%-4M	-233.33%-20M	-137.39%-527M	92.43%-64M	--198M	88.82%-34M	96.61%-6M	-170.48%-222M	-1,900.00%-846M
Net cash flow
Beginning cash position	--1.12B	209.94%1.09B	77.83%393M	-59.94%141M	47.28%352M	--648M	33.33%352M	-49.89%221M	47.28%352M	-42.13%239M
Current changes in cash	--17M	--267M	--698M	292.37%252M	-286.73%-211M	---507M	----	----	-164.85%-131M	164.94%113M
End cash Position	--1.13B	109.57%1.36B	209.94%1.09B	77.83%393M	-59.94%141M	--141M	234.02%648M	33.33%352M	-49.89%221M	47.28%352M
Free cash flow	--38M	-9.76%259M	-515.56%-187M	-13.39%97M	--247M	---197M	370.49%287M	145.92%45M	-40.43%112M	--0
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