Talen Energy Corporation (TLN) Financial Statements
Talen Energy financial statements at a glance
Talen Energy reported revenue of $2.63 billion for fiscal year 2025 (ended December 31, 2025), up 26.7% from fiscal year 2024. Net income was -$219.00 million, a net margin of 8.3% loss, and diluted earnings per share were -$4.79.
At the end of fiscal year 2025 it had total assets of $10.91 billion, total liabilities of $9.81 billion and shareholders' equity of $1.09 billion, with cash and short-term investments of $689.00 million and total debt of $6.81 billion.
Its operations brought in $704.00 million of cash; capital spending was $206.00 million, leaving free cash flow of $498.00 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Talen Energy Corporation
Income Statement
Annual • USD
Talen Energy key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $2.6B | $2.1B | – | $2.4B | $1.8B |
| Gross profit | $1.0B | $664.0M | – | $770.0M | $244.0M |
| Operating income | $16.0M | $165.0M | – | $104.0M | -$444.0M |
| Net income | -$219.0M | $998.0M | – | -$1.3B | -$977.0M |
| Diluted EPS | -$4.79 | $17.67 | – | -$10.03 | -$7.60 |
| Total assets | $10.9B | $6.1B | $7.1B | $10.7B | $10.1B |
| Total liabilities | $9.8B | $4.7B | $4.6B | $11.2B | $9.3B |
| Shareholders' equity | $1.1B | $1.4B | $2.5B | -$573.0M | $733.0M |
| Cash and short-term investments | $689.0M | $328.0M | $400.0M | $724.0M | $276.0M |
| Total debt | $6.8B | $3.0B | $2.8B | $4.4B | $4.7B |
| Operating cash flow | $704.0M | $256.0M | – | $187.0M | -$294.0M |
| Capital spending | $206.0M | $189.0M | – | $312.0M | $224.0M |
| Free cash flow | $498.0M | $67.0M | – | -$125.0M | -$518.0M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Talen Energy's revenue in fiscal year 2025?
$2.63 billion, up 26.7% from $2.07 billion in fiscal year 2024.
How much profit does Talen Energy make?
Talen Energy reported net income of -$219.00 million for fiscal year 2025 (8.3% of revenue); operating income was $16.00 million.
How much cash and debt does Talen Energy have?
At the end of fiscal year 2025: cash and short-term investments of $689.00 million and total debt of $6.81 billion.
What is Talen Energy's free cash flow?
$498.00 million in fiscal year 2025 (operating cash flow of $704.00 million minus capital spending of $206.00 million).
