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Talen EnergyTLN

Power & grid infrastructure

Financials

As reported, restated where the company has since revised a figure.

In US dollars

Annual income statement, newest period first
BreakdownTTM12/31/202512/31/2024
Total Revenue$3.44B$2.58B$2.12B
Cost of Revenue$2.24B$1.69B$1.39B
Gross Profit$1.19B$895.0M$726.0M
Operating Expense$1.08B$951.0M−$384.0M
Selling, General & Administrative$671.0M$624.0M$163.0M
Operating Income$111.0M−$56.0M$1.11B
Interest Expense$499.0M$302.0M$238.0M
Pretax Income−$124.0M−$166.0M$1.10B
Tax Provision$61.0M$53.0M$98.0M
Net Income−$185.0M−$219.0M$998.0M
Net Income to Common Stockholders−$185.0M−$219.0M$998.0M
Basic EPS−$4.04−$4.79$18.40
Diluted EPS−$4.04−$4.79$18.40
Basic Average Shares45.9M45.7M54.3M
Diluted Average Shares45.9M45.7M56.5M
EBIT$375.0M$136.0M$1.33B
EBITDA$671.0M$415.0M$1.62B
Stock-Based Compensation$595.0M$526.0M$33.0M

2 periods and the trailing twelve months · latest filed Dec 31, 2025

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