Talen EnergyTLN
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $15.07B | $10.99B | $10.90B | $6.10B | $5.83B |
| Current Assets | $1.03B | $1.51B | $1.35B | $1.05B | $830.0M |
| Cash & Equivalents | $238.0M | $1.03B | $752.0M | $497.0M | $135.0M |
| Receivables | $294.0M | $158.0M | $196.0M | $180.0M | $226.0M |
| Inventory | $298.0M | $244.0M | $278.0M | $263.0M | $224.0M |
| Non-Current Assets | $14.04B | $9.48B | $9.56B | $5.05B | $5.00B |
| Net PP&E | $11.93B | $7.50B | $7.55B | $3.08B | $3.09B |
| Total Liabilities | $13.43B | $9.92B | $9.81B | $4.63B | $4.58B |
| Current Liabilities | $1.32B | $1.21B | $1.05B | $457.0M | $452.0M |
| Payables | $347.0M | $248.0M | $281.0M | $192.0M | $226.0M |
| Current Debt | $29.0M | $29.0M | $29.0M | $17.0M | $87.0M |
| Non-Current Liabilities | $12.11B | $8.71B | $8.76B | $4.17B | $4.13B |
| Long-Term Debt | $9.54B | $6.78B | $6.78B | $2.97B | $2.97B |
| Deferred Tax Liabilities | $904.0M | $487.0M | $486.0M | $409.0M | $297.0M |
| Stockholders' Equity | $1.62B | $1.07B | $1.09B | $1.47B | $1.25B |
| Retained Earnings | −$905.0M | −$638.0M | −$612.0M | −$249.0M | −$456.0M |
| Accumulated Other Comprehensive Income | −$12.0M | −$11.0M | −$4.0M | −$8.0M | −$9.0M |
| Total Debt | $9.57B | $6.81B | $6.81B | $2.99B | $3.06B |
| Working Capital | −$288.0M | $299.0M | $299.0M | $591.0M | $378.0M |
| Book Value per Share | $35.20 | $23.53 | $23.92 | $32.16 | $27.35 |
| Shares Outstanding | 45.4M | 45.7M | 45.7M | 45.7M | 45.5M |
5 periods · latest filed Jun 30, 2026