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 Revenue | $747.0M | $1.13B | $749.0M | $812.0M | $630.0M |
| Cost of Revenue | $588.0M | $794.0M | $438.0M | $423.0M | $444.0M |
| Gross Profit | $159.0M | $335.0M | $311.0M | $389.0M | $186.0M |
| Operating Expense | $231.0M | $125.0M | $626.0M | $101.0M | $120.0M |
| Selling, General & Administrative | $98.0M | $24.0M | $511.0M | $38.0M | $41.0M |
| Operating Income | −$72.0M | $210.0M | −$315.0M | $288.0M | $66.0M |
| Interest Expense | $214.0M | $119.0M | $99.0M | $67.0M | $62.0M |
| Pretax Income | −$129.0M | $81.0M | −$380.0M | $304.0M | $97.0M |
| Tax Provision | −$37.0M | $18.0M | −$17.0M | $97.0M | $25.0M |
| Net Income | −$92.0M | $63.0M | −$363.0M | $207.0M | $72.0M |
| Net Income to Common Stockholders | −$92.0M | $63.0M | −$363.0M | $207.0M | $72.0M |
| Basic EPS | −$2.00 | $1.38 | −$7.94 | $4.52 | $1.58 |
| Diluted EPS | −$2.00 | $1.38 | −$7.94 | $4.52 | $1.58 |
| Basic Average Shares | 45.9M | 45.6M | 45.7M | 45.7M | 45.6M |
| Diluted Average Shares | 45.9M | 47.4M | 45.7M | 48.6M | 47.9M |
| EBIT | $85.0M | $200.0M | −$281.0M | $371.0M | $159.0M |
| EBITDA | $177.0M | $266.0M | −$210.0M | $438.0M | $228.0M |
| Stock-Based Compensation | $70.0M | −$1.0M | $526.0M | $0.00 | $16.0M |
5 periods · latest filed Jun 30, 2026