Talen Energy Corporation
TLN | NASDAQ
$297.50
-$2.47 (-0.82%)
Sep 22, 2026, 1:36 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 231M | 1.03B | 752M | 497M | 122M | 295M | 328M | 648M | 632M | 597M | 400M | 764M | 127M | 1M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2B | n/a | n/a | 1.87B | 1.79B | 1.72B | 1.72B | 1.74B | 1.66B | 1.65B | 1.58B | 1.46B | n/a | n/a |
Other Long-Term Assets | 115M | 1.99B | 2.01B | 104M | 118M | 164M | 188M | 210M | 220M | 104M | 153M | 160M | 1.69B | n/a |
Receivables | 294M | 158M | 196M | 180M | 226M | 100M | 123M | 97M | 151M | 45M | 137M | 168M | 150M | 1M |
Inventory | 298M | 244M | 278M | 263M | 224M | 219M | 302M | 297M | 280M | 279M | 375M | 298M | 318M | n/a |
Other Current Assets | 205M | 80M | 123M | 108M | 258M | 232M | 287M | 631M | 890M | 1.18B | 642M | 199M | 873M | n/a |
Total Current Assets | 1.03B | 1.51B | 1.35B | 1.05B | 830M | 846M | 1.04B | 1.67B | 1.95B | 2.1B | 1.55B | 1.43B | 1.47B | 2M |
Property-Plant & Equipment | 11.93B | 7.5B | 7.55B | 3.08B | 3.09B | 3.14B | 3.15B | 3.23B | 3.25B | 3.36B | 3.84B | 3.85B | 3.86B | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 59M | n/a | n/a | 4M | n/a |
Total Long-Term Assets | 14.04B | 9.48B | 9.56B | 5.05B | 5B | 5.02B | 5.07B | 5.18B | 5.13B | 5.17B | 5.57B | 5.46B | 5.56B | n/a |
Total Assets | 15.07B | 10.99B | 10.91B | 6.1B | 5.83B | 5.87B | 6.11B | 6.85B | 7.08B | 7.27B | 7.12B | 6.89B | 7.02B | 2M |
Account Payables | 347M | 248M | 281M | 192M | 226M | 203M | 266M | 210M | 212M | 177M | 344M | 289M | 298M | 2M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 29M | 29M | 39M | 17M | 87M | 17M | 17M | 9M | 9M | 9M | 9M | 23M | 14M | n/a |
Other Current Liabilities | 767M | 933M | 730M | 195M | 109M | 248M | 154M | 135M | 181M | 274M | 101M | 212M | 107M | n/a |
Total Current Liabilities | 1.32B | 1.21B | 1.05B | 457M | 452M | 522M | 455M | 408M | 433M | 460M | 486M | 524M | 448M | 2M |
Long-Term Debt | 9.54B | 6.78B | 6.78B | 2.97B | 2.97B | 2.98B | 2.99B | 2.62B | 2.62B | 2.62B | 2.81B | 2.82B | 2.83B | n/a |
Other Long-Term Liabilities | 897M | 1.45B | 1.49B | 793M | 860M | 894M | 915M | 927M | 965M | 960M | 883M | 841M | 1.28B | 1M |
Total Long-Term Liabilities | 12.11B | 8.71B | 8.76B | 4.17B | 4.13B | 4.16B | 4.26B | 4B | 4.08B | 4.04B | 4.1B | 4.01B | 4.12B | 1M |
Total Liabilities | 13.43B | 9.92B | 9.81B | 4.63B | 4.58B | 4.69B | 4.72B | 4.4B | 4.51B | 4.5B | 4.59B | 4.53B | 4.56B | 3M |
Total Debt | 9.57B | 6.81B | 6.82B | 2.99B | 3.06B | 2.99B | 3B | 2.63B | 2.63B | 2.63B | 2.82B | 2.85B | 2.85B | n/a |
Book Value | 1.64B | 1.07B | 1.09B | 1.47B | 1.25B | 1.18B | 1.39B | 2.45B | 2.57B | 2.77B | 2.53B | 2.36B | 2.46B | -1M |
Book Value Per Share | 35.70 | 22.62 | 23.19 | 30.24 | 26.01 | 25.74 | 30.18 | 45.99 | 43.03 | 45.56 | 42.93 | 39.95 | 41.67 | -0.02 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -905M | -638M | -612M | -249M | -456M | -528M | -326M | 412M | 448M | 428M | 134M | -48M | 29M | -2.97B |
Comprehensive Income | -12M | -11M | -4M | -8M | -9M | -10M | -12M | -5M | -29M | -27M | -23M | -12M | -3M | n/a |
Shareholders Equity | 1.62B | 1.07B | 1.09B | 1.47B | 1.25B | 1.18B | 1.39B | 2.39B | 2.51B | 2.7B | 2.46B | 2.28B | 2.35B | -1M |
Total Investments | 2B | n/a | n/a | 1.87B | 1.79B | 1.72B | 1.72B | 1.74B | 1.66B | 1.65B | 1.58B | 1.46B | n/a | n/a |
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