Talen Energy Corp (TLN) Financial Statements
Industry: Electric Services
In fiscal 2025, Talen Energy reported revenue of $2.58B, up 22.0% from $2.12B the year before. Net income was -$219.0M (a -8.5% net margin), or -$4.79 per diluted share. Operating margin was -3.5%. Operating activities generated $704.0M of cash, leaving $606.0M of free cash flow. At fiscal year end, Talen Energy held $10.90B in total assets against $9.81B in total liabilities, including $689.0M of cash and equivalents.
Open the full interactive Talen Energy financials → Quarterly statements, key ratios, valuation history and price charts.
Talen Energy Key Stats
| Share Price | $382.14 |
|---|---|
| Market Cap | $17.54B |
| Revenue YoY Growth | +22.0% |
| 52-Week Range | $282.15 – $438.12 |
| Shares Outstanding | 45.9 million (basic, 2026 Q2) |
Talen Energy Income Statement
| FY 2015 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $4.48B | $2.12B | $2.58B |
| Cost of Goods Sold | $0 | — | — |
| Gross Profit | $4.48B | — | — |
| Operating Income | -$39.0M | $226.0M | -$90.0M |
| Pre-Tax Income | -$368.0M | $1.11B | -$166.0M |
| Income Tax | -$27.0M | $98.0M | $53.0M |
| Net Income | -$341.0M | $998.0M | -$219.0M |
| Diluted EPS | -$3.10 | $17.67 | -$4.79 |
Talen Energy Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $812.0M | $749.0M | $1.13B | $747.0M |
| Net Income | $207.0M | -$363.0M | $63.0M | -$92.0M |
| Diluted EPS | $4.25 | -$7.94 | $1.33 | -$2.00 |
Talen Energy Balance Sheet
| FY 2015 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash & Equivalents | $141.0M | $328.0M | $689.0M |
| Current Assets | $2.76B | $1.04B | $1.35B |
| Total Assets | $12.83B | $6.11B | $10.90B |
| Current Liabilities | $2.09B | $455.0M | $1.05B |
| Total Long-Term Debt | $4.20B | $3.00B | $6.81B |
| Total Liabilities | $8.52B | $4.72B | $9.81B |
| Shareholders' Equity | $4.30B | $1.39B | $1.09B |
Talen Energy Cash Flow Statement
| FY 2015 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash From Operations | $768.0M | $256.0M | $704.0M |
| Cash From Investing | -$915.0M | $1.17B | -$4.00B |
| Cash From Financing | -$64.0M | -$1.96B | $3.69B |
| Free Cash Flow | $317.0M | $171.0M | $606.0M |
Figures from Talen Energy's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Talen Energy financials page for every line item.
Talen Energy Company Profile
| Ticker | TLN |
|---|---|
| Exchange | Nasdaq |
| Industry | Electric Services |
| Headquarters | Houston, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001622536 |
Frequently Asked Questions
What was Talen Energy's revenue in fiscal 2025?
Talen Energy (TLN) reported revenue of $2.58B for fiscal 2025.
What is Talen Energy's annual revenue history?
Talen Energy's annual revenue by fiscal year: 2015: $4.48B; 2024: $2.12B; 2025: $2.58B.
What was Talen Energy's net income in fiscal 2025?
Talen Energy reported net income of -$219.0M for fiscal 2025.
What was Talen Energy's earnings per share (EPS) in fiscal 2025?
Talen Energy's diluted EPS was -$4.79 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Talen Energy generate in fiscal 2025?
Talen Energy generated $606.0M of free cash flow in fiscal 2025.
What was Talen Energy's revenue last quarter?
In its most recent reported quarter (2026 Q2), Talen Energy reported revenue of $747.0M.
How much debt does Talen Energy have?
Talen Energy reported $6.81B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Talen Energy are outstanding?
Talen Energy reported a weighted average of 45.9 million basic shares outstanding in 2026 Q2.
What is Talen Energy's market cap?
Based on its latest closing price, Talen Energy (TLN) has a market capitalization of about $17.54B.
When does Talen Energy's fiscal year end?
Talen Energy's fiscal year end, as registered with the SEC, is December 31.
Where is Talen Energy headquartered?
Talen Energy lists its business address in Houston, Texas in its SEC filings.