Talen EnergyTLN
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $796.0M | $704.0M | $256.0M |
| Net Income | −$185.0M | −$219.0M | $998.0M |
| Depreciation & Amortization | $296.0M | $279.0M | $285.0M |
| Stock-Based Compensation | $595.0M | $526.0M | $33.0M |
| Investing Cash Flow | −$6.71B | −$4.00B | $1.17B |
| Capital Expenditure | −$352.0M | −$206.0M | −$189.0M |
| Acquisitions & Divestitures | −$6.36B | −$3.79B | $1.40B |
| Financing Cash Flow | $6.02B | $3.69B | −$1.96B |
| Debt Issued & Repaid | $6.60B | $3.87B | $370.0M |
| Stock Issued & Repurchased | −$298.0M | −$103.0M | −$1.99B |
| Change in Cash | $103.0M | $387.0M | −$536.0M |
| Free Cash Flow | $444.0M | $498.0M | $67.0M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025