Talen Energy Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 05/17/23 | FY 05/16/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.6B | $2.1B | — | — | — |
| Operating income | -$90.0M | $226.0M | — | — | — |
| Interest expense | $302.0M | $238.0M | — | — | — |
| Pretax income | -$166.0M | $1.1B | — | — | — |
| Income tax expense | $53.0M | $98.0M | — | — | — |
| Net income | -$219.0M | $998.0M | — | — | — |
| Balance Sheet | |||||
| Cash and equivalents | $689.0M | $328.0M | $400.0M | $169.0M | — |
| Current assets | $1.3B | $1.0B | $1.6B | $1.5B | — |
| Total assets | $10.9B | $6.1B | $7.1B | $7.1B | $7.8B |
| Current liabilities | $1.1B | $455.0M | $486.0M | $519.0M | — |
| Total liabilities | $9.8B | $4.7B | $4.6B | $4.6B | $9.8B |
| Total debt | $6.9B | $3.0B | $2.8B | — | — |
| Stockholders' equity | $1.1B | $1.4B | $2.5B | $2.3B | — |
| Cash Flow Statement | |||||
| Cash from operations | $704.0M | $256.0M | — | — | — |
| Depreciation and amortization | $279.0M | $298.0M | — | — | — |
| Stock-based compensation | $526.0M | $33.0M | — | — | — |
| Capital expenditure | $98.0M | $85.0M | — | — | — |
| Free cash flow | $606.0M | $171.0M | — | — | — |
| Share repurchases | $103.0M | $2.0B | — | — | — |
| Impairments | $0 | $1.0M | — | — | — |
Shares outstanding 45.4M
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.