Talen Energy Corporation (TLN) — Financial statements
Income statement, balance sheet, and cash flow for Talen Energy Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,525↑21.8% | 2,073↓15.0% | 2,439↑1.1% | 2,412↑35.9% | 1,775 | |
| Cost of Revenue | 1,270↓9.9% | 1,409↑1.8% | 1,384↓15.7% | 1,642↑7.3% | 1,531 | |
| Gross Profit | 1,255↑89.0% | 664↓37.1% | 1,055↑37.0% | 770↑215.6% | 244 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 624↑282.8% | 163↑13.2% | 144↑35.8% | 106↓27.9% | 147 | |
| Selling & Marketing Expenses | 0.00 | 0.00↑100.0% | -2 | 0.00 | 0.00 | |
| SG&A Expenses | 624↑282.8% | 163↑14.8% | 142↑34.0% | 106↓27.9% | 147 | |
| Other Expenses | 702↑155.3% | 275↓66.8% | 829↑96.0% | 423↓64.7% | 1,197 | |
| Operating Expenses | 1,326↑202.7% | 438↓54.9% | 971↑83.6% | 529↓60.6% | 1,344 | |
| Total Costs & Expenses | 2,596↑40.6% | 1,847↓21.6% | 2,355↑8.5% | 2,171↓24.5% | 2,875 | |
| Operating Results | ||||||
| Operating Income | -71↓131.4% | 226↑169.0% | 84↓65.1% | 241↑121.9% | -1,100 | |
| Depreciation & Amortization | 279↓33.7% | 421↓17.0% | 507↓21.2% | 643↓1.2% | 651 | |
| EBITDA | 415↓76.6% | 1,770↑81.2% | 977↑399.7% | -326↓8.3% | -301 | |
| EBIT | 136↓89.9% | 1,349↑187.0% | 470↑148.5% | -969↓1.8% | -952 | |
| Interest & Other Income | ||||||
| Net Interest Income | -302↓26.9% | -238↑29.0% | -335↑6.7% | -359↓10.5% | -325 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 302↑26.9% | 238↓29.0% | 335↓6.7% | 359↑10.5% | 325 | |
| Non-Operating Income | -207↑81.6% | -1,123↓190.9% | -386↓131.9% | 1,210↑917.6% | -148 | |
| Other Income / Expenses | -95↓110.7% | 885↑12.5% | 787↑150.2% | -1,569↓786.4% | -177 | |
| Income Before Tax | -166↓114.9% | 1,111↑27.6% | 871↑165.6% | -1,328↓4.0% | -1,277 | |
| Income Tax Expense | 53↓45.9% | 98↓62.7% | 263↑851.4% | -35↑88.3% | -300 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -219↓121.6% | 1,013↑66.6% | 608↑147.0% | -1,293↓32.3% | -977 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -219↓121.9% | 998↑62.8% | 613↑147.6% | -1,289↓31.9% | -977 | |
| Bottom-Line Net Income | -219↓121.9% | 998↑62.8% | 613↑147.6% | -1,289↓31.9% | -977 | |
| EPS (Basic) | -4.79↓126.0% | 18.39↑77.2% | 10.38↑136.2% | -28.66↓32.0% | -21.72 | |
| EPS (Diluted) | -4.79↓127.1% | 17.67↑70.2% | 10.38↑136.2% | -28.66↓32.0% | -21.72 | |
| Weighted Average Shares | 46↓15.8% | 54↓8.1% | 59↑31.2% | 45↑0.0% | 45 | |
| Weighted Average Diluted Shares | 46↓19.1% | 56↓4.3% | 59↑31.2% | 45↑0.0% | 45 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.