Talen Energy Corp

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-15	Dec-14
Total revenue	2.63	2.07	2.44	2.41	1.78	1.80	3.61	4.27
Cost of revenue	1.63	1.41	1.38	1.64	1.53	1.34	3.41	3.79
Gross profit	1.00	0.66	1.06	0.77	0.24	0.45	0.20	0.49
Total operating expenses +	0.99	0.50	0.97	0.67	0.69	1.95	0.07	0.08
Selling, general and administrative	0.62	0.16	0.14	0.11	0.15	0.11
Research and development
Other operating expenses	0.36	0.34	0.83	0.56	0.54	1.84	0.07	0.08
Operating income	0.02	0.17	0.08	0.10	-0.45	-0.16	0.14	0.41
Non-operating income (net)	-0.18	0.95	0.79	-1.43	-0.84	-0.69	-0.51	-0.19
Income before tax	-0.17	1.11	0.87	-1.33	-1.29	-0.85	-0.37	0.22
Income tax expense	0.05	0.10	0.26	-0.04	-0.30		-0.03	0.08
Net income	-0.22	1.00	0.61	-1.29	-0.99	-0.66	-0.34	0.14

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Sep-22	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15
Total revenue	1.24	0.77	0.77	0.45	0.63	0.49	0.56	0.41	0.62	0.32	0.64	0.65	0.93	1.02	0.96	1.03	0.85	1.12	1.19	1.07	0.95
Cost of revenue	0.75	0.41	0.42	0.36	0.44	0.34	0.38	0.36	0.34	0.20	0.44	0.82	0.31	0.52	0.98	0.97	0.96	0.95	1.11	0.55
Gross profit	0.49	0.36	0.35	0.09	0.19	0.15	0.18	0.06	0.28	0.12	0.20	-0.17	0.62	0.50	-0.02	0.05	-0.11	0.18	0.08	0.51	0.95
Total operating expenses +	0.13	0.62	0.13	0.12	0.12	0.14	0.02	0.03	0.25	0.21	0.20	0.07	0.50	0.15	0.01	0.01	0.01	0.02	0.02	1.80	0.77
Selling, general and administrative	0.02	0.51	0.04	0.04	0.03	0.04	0.04	0.04	0.04	0.04	0.04		0.03
Research and development						0.00	0.00
Other operating expenses	0.10	0.11	0.09	0.08	0.08	0.10	-0.02	-0.01	0.21	0.17	0.16	0.07	0.48	0.15	0.01	0.01	0.01	0.02	0.02	1.80	0.77
Operating income	0.36	-0.26	0.23	-0.03	0.08	0.01	0.16	0.03	0.03	-0.09	0.01	-0.24	0.12	0.35	-0.03	0.04	-0.12	0.16	0.06	0.03	0.18
Non-operating income (net)	-0.28	-0.12	0.08	0.12	-0.26	-0.04	0.02	0.54	0.36	0.32	-0.10	0.97	-0.06	-0.71	0.17	-0.05	0.37	-0.26	-0.36	0.10	-0.03
Income before tax	0.08	-0.38	0.30	0.10	-0.19	-0.03	0.18	0.57	0.39	0.24	-0.09	0.73	0.06	-0.36	0.14	-0.01	0.26	-0.10	-0.30	0.13	0.15
Income tax expense	0.02	-0.02	0.10	0.03	-0.05	-0.09	0.01	0.11	0.07	0.05	-0.02	0.23	0.01	-0.06	0.05	0.00	0.11	-0.04	0.04	-0.04	0.05
Net income	0.06	-0.36	0.21	0.07	-0.14	0.08	0.17	0.45	0.29	0.18	-0.08	0.51	0.05	-0.30	0.09	0.00	0.15	-0.06	-0.40	0.03	0.10

about 2 months ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-15	Dec-14
Total cash and short-term investments +	0.75	0.33	0.40	0.99	0.28	0.81	2.21
Cash and cash equivalents	0.75	0.33	0.40	0.99	0.28	0.25	1.08
Short-term investments						0.56	1.13
Accounts receivable, net	0.20	0.12	0.14	0.41	0.12	0.43	0.61
Inventories	0.28	0.30	0.38	0.46	0.40	0.51	0.56
Other current assets	0.12	0.29	0.64	2.41	2.01	1.02	0.08
Total current assets	1.35	1.04	1.55	4.27	2.80	2.76	3.45
Total non-current assets +	9.56	5.07	5.57	6.46	7.25	10.06	10.46
Property, plant and equipment, net
Goodwill							1.32
Intangible assets		0.01	0.00	0.07	0.08	0.31
Long-term investments	1.90	1.72	1.58
Other non-current assets
Total assets	10.91	6.11	7.12	10.72	10.05	12.83	13.91

Total current liabilities +	1.05	0.46	0.49	4.86	3.51	2.09	3.15
Accounts payable	0.28	0.27	0.34	0.45	0.28	0.29	0.36
Short-term debt	0.04	0.02	0.01	1.86	1.01	1.01	1.22
Current portion of long-term debt	0.03	0.02	0.01	1.86	1.01
Deferred revenue
Other current liabilities	0.73	0.17	0.13	2.55	2.22	0.77	1.57
Total non-current liabilities +	8.76	4.26	4.10	6.34	5.81	6.44	5.38
Long-term debt	6.78	2.99	2.81	2.49	3.74
Capital lease obligations
Other non-current liabilities	0.04	0.14	0.04	2.84	0.06
Total liabilities	9.81	4.72	4.59	11.20	9.32	8.52	8.53

Total stockholders' equity +	1.09	1.39	2.46	-0.57	0.73	4.30	5.38
Common stock and paid-in capital	1.71	1.71	2.32	2.40	0.73	4.68	5.38
Retained earnings	-0.61	-0.33	0.13	-2.97		-0.37
Common shares outstanding	46	56	59	45	45	110	129

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Sep-22	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15
Total cash and short-term investments +	1.03	0.75	0.50	0.12	0.30	0.33	0.65	0.63	0.60	0.40	0.76	0.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	1.03	0.75	0.50	0.12	0.30	0.33	0.65	0.63	0.60	0.40	0.76	0.13	0.00
Short-term investments
Accounts receivable, net	0.16	0.20	0.18	0.23	0.10	0.12	0.10	0.15	0.05	0.14	0.17	0.15	0.00
Inventories	0.24	0.28	0.26	0.22	0.22	0.30	0.30	0.28	0.28	0.38	0.30	0.32
Other current assets	0.08	0.12	0.11	0.26	0.23	0.29	0.63	0.89	1.18	0.64	0.20	0.87
Total current assets	1.51	1.35	1.05	0.83	0.85	1.04	1.67	1.95	2.10	1.55	1.43	1.47	0.00
Total non-current assets +	9.48	9.56	5.05	5.00	5.02	5.07	5.18	5.13	5.17	5.57	5.46	5.56
Property, plant and equipment, net
Goodwill
Intangible assets								0.00	0.06			0.00
Long-term investments	1.87	1.90	1.87	1.79	1.72	1.72	1.74	1.66
Other non-current assets
Total assets	10.99	10.91	6.10	5.83	5.87	6.11	6.85	7.08	7.27	7.12	6.89	7.02	0.00

Total current liabilities +	1.21	1.05	0.46	0.45	0.52	0.46	0.41	0.43	0.46	0.49	0.52	0.45	0.00
Accounts payable	0.25	0.28	0.19	0.23	0.20	0.27	0.21	0.21	0.18	0.34	0.29	0.30	0.00
Short-term debt	0.03	0.04	0.02	0.09	0.02	0.02	0.01	0.01	0.01	0.01	0.02	0.01
Current portion of long-term debt	0.03	0.03	0.02	0.09	0.02	0.02	0.01	0.01
Deferred revenue
Other current liabilities	0.93	0.73	0.25	0.14	0.30	0.17	0.19	0.21	0.27	0.13	0.21	0.14
Total non-current liabilities +	8.71	8.76	4.17	4.13	4.16	4.26	4.00	4.08	4.04	4.10	4.01	4.12	0.00
Long-term debt	6.78	6.78	2.97	2.97	2.98	2.99	2.62	2.62
Capital lease obligations
Other non-current liabilities	0.05	0.04	0.04	0.04	0.10	0.14	0.13	0.13
Total liabilities	9.92	9.81	4.63	4.58	4.69	4.72	4.40	4.51	4.50	4.59	4.53	4.56	0.00

Total stockholders' equity +	1.07	1.09	1.47	1.25	1.18	1.39	2.39	2.51	2.70	2.46	2.28	2.35	0.00
Common stock and paid-in capital	1.71	1.71	1.72	1.70	1.71	1.71	1.98	2.06	2.27	2.32	2.33	2.32	2.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained earnings	-0.64	-0.61	-0.25	-0.46	-0.53	-0.33	0.41	0.45	0.43	0.13	-0.05	0.03	-2.97
Common shares outstanding	47	47	49	48	46	46	53	60	61	59	59	59	59	45	130	129	129	129	129	91	91

about 2 months ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-15
Operating cash flow +	0.62	0.24	0.86	0.19	-0.29	0.10	0.77
Net income
Depreciation, depletion and amortization	0.28	0.42	0.51	0.62	0.56	0.47	0.58
Stock-based compensation	0.53	0.03					0.02
Change in inventory	0.03	0.07	-0.06	-0.06	0.07	0.03	0.01
Other working capital changes	-0.22	-0.28	0.42	-0.37	-0.92	-0.39	0.16
Cash flow from investing +	-4.00	1.05	-0.35	-0.37	-0.28
Capital expenditures	-0.21	-0.19	-0.35	-0.31	-0.22	-0.16	-0.52
Others incl. marketable securities changes	-3.80	1.24	0.00	-0.06	-0.06	0.16	0.52
Cash flow from financing +	3.78	-1.83	-0.60	0.43	0.96	0.07	-0.06
Dividend payout							-0.22
Common stock repurchases	-0.10	-1.96	-0.04	0.00			-0.14
Net Debt Issuance	3.88	0.13	-0.56	0.43	0.96	0.07	0.29

Change in cash	0.39	-0.54	-0.09	0.25	0.38	0.17	0.70

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15
Operating cash flow +	0.46	0.28	0.49	-0.18	0.12	0.01	0.10	-0.02	0.17	0.22	0.18	0.46	0.74	0.34	0.01	0.20	0.04	0.38	0.13	0.22
Net income
Depreciation, depletion and amortization	0.07	0.07	0.07	0.07	0.07	0.10	0.07	0.10	0.11	0.11	0.11	0.29	0.16	0.18	0.15	0.16	0.18	0.14	0.13	0.12
Stock-based compensation	0.00	0.48			0.01	0.01					0.01								0.02	0.31
Change in inventory	0.03	-0.01	-0.04	-0.01	0.08	-0.01	-0.02	0.00	0.09	-0.08	0.02	0.00	-0.01	0.07	0.00	0.02	-0.05	0.03	-0.04	0.07
Other working capital changes	0.36	-0.27	0.47	-0.25	-0.05	-0.10	0.04	-0.13	-0.03	0.19	0.04	0.18	0.59	0.09	-0.14	0.02	-0.10	0.21	0.02	-0.29
Cash flow from investing +	-0.07	-3.85	-0.04	-0.05	-0.07	-0.05	0.25	0.71	0.23	-0.06	-0.09	-0.20	-0.12
Capital expenditures	-0.07	-0.04	-0.07	-0.04	-0.06	-0.04	-0.06	-0.02	-0.07	-0.06	-0.07	-0.22	-0.13	-0.08	-0.17	-0.10	-0.23	-0.09	-0.07	-0.11
Others incl. marketable securities changes	0.00	-3.81	0.02	-0.01	0.00	-0.01	0.30	0.74	0.29	-0.01	-0.02	0.03	0.01	0.08	0.17	0.10	0.23	0.09	0.07	0.11
Cash flow from financing +	-0.11	3.82	-0.09	0.05	-0.10	-0.72	-0.33	-0.66	-0.22	-0.02	-0.04	-0.54	-0.03	0.00	-0.02	-0.53	0.20	-0.03	-0.01	-0.22
Dividend payout																	0.00
Common stock repurchases	-0.10	-0.08	0.00	-0.02	-0.08	-1.00	-0.30	-0.62	-0.03		-0.04			-0.27	-0.70	-0.39	0.51	-0.30	-0.13	-0.22
Net Debt Issuance	-0.01	3.91	-0.09	0.07	-0.01	0.28	-0.02	-0.03	-0.19	-0.02	0.00	-0.54	-0.03	0.26	0.68	-0.13	-0.31	0.26	0.13	0.00

Change in cash	0.28	0.26	0.36	-0.19	-0.05	-0.77	0.02	0.04	0.18	0.14	0.05	-0.27	0.60	0.34	-0.01	-0.33	0.24	0.34	0.13	0.00