Talen Energy Corp financial data

Symbol
TLN on Nasdaq
Industry
Electric Services
Location
2929 Allen Pkwy, Suite 2200, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.9M shares
Common Stock, Shares, Outstanding 50.9M shares
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 50.9M shares -13.7%
Weighted Average Number of Shares Outstanding, Diluted 53.2M shares -9.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 650M USD +26%
Revenue from Contract with Customer, Excluding Assessed Tax 459M USD -31.1%
Research and Development Expense 1M USD -80%
General and Administrative Expense 38M USD +2.7%
Operating Income (Loss) 158M USD +2157%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 179M USD
Income Tax Expense (Benefit) 11M USD
Earnings Per Share, Basic 3.3 USD/shares
Earnings Per Share, Diluted 3.16 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 648M USD
Accounts Receivable, after Allowance for Credit Loss, Current 50M USD
Inventory, Net 297M USD
Other Assets, Current 97M USD
Assets, Current 1.67B USD
Property, Plant and Equipment, Net 3.23B USD
Other Assets, Noncurrent 188M USD
Assets 6.85B USD
Liabilities, Current 408M USD
Deferred Income Tax Liabilities, Net 452M USD
Other Liabilities, Noncurrent 130M USD
Liabilities 4.4B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -5M USD
Retained Earnings (Accumulated Deficit) 412M USD
Stockholders' Equity Attributable to Parent 2.39B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.45B USD +3.69%
Liabilities and Equity 6.85B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 180M USD
Net Cash Provided by (Used in) Financing Activities -62M USD
Net Cash Provided by (Used in) Investing Activities -108M USD
Common Stock, Shares Authorized 350M shares
Common Stock, Shares, Issued 50.9M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.13B USD +48.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation 56M USD +5.66%
Payments to Acquire Property, Plant, and Equipment 60M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 192M USD
Property, Plant and Equipment, Gross 3.64B USD
Deferred Income Tax Expense (Benefit) -4M USD
Additional Paid in Capital 1.98B USD
Share-based Payment Arrangement, Expense 8M USD -11.1%