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 |
|---|---|---|---|---|---|
| Operating Cash Flow | −$434.0M | $461.0M | $280.0M | $489.0M | −$184.0M |
| Net Income | −$92.0M | $63.0M | −$363.0M | $207.0M | $72.0M |
| Depreciation & Amortization | $92.0M | $66.0M | $71.0M | $67.0M | $69.0M |
| Stock-Based Compensation | $70.0M | −$1.0M | $526.0M | $0.00 | $16.0M |
| Investing Cash Flow | −$2.75B | −$72.0M | −$3.85B | −$42.0M | −$46.0M |
| Capital Expenditure | −$178.0M | −$69.0M | −$40.0M | −$65.0M | −$37.0M |
| Acquisitions & Divestitures | −$2.57B | $0.00 | −$3.79B | $0.00 | $0.00 |
| Financing Cash Flow | $2.40B | −$114.0M | $3.82B | −$85.0M | $45.0M |
| Debt Issued & Repaid | $2.79B | −$7.0M | $3.89B | −$74.0M | $65.0M |
| Stock Issued & Repurchased | −$198.0M | −$100.0M | $0.00 | $0.00 | −$20.0M |
| Change in Cash | −$789.0M | $275.0M | $255.0M | $362.0M | −$185.0M |
| Free Cash Flow | −$612.0M | $392.0M | $240.0M | $424.0M | −$221.0M |
5 periods · latest filed Jun 30, 2026