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 - Q2 2024 - Aug 13, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51M shares
Common Stock, Shares, Outstanding 53.3M shares
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 57.4M shares -2.7%
Weighted Average Number of Shares Outstanding, Diluted 59.8M shares +1.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 489M USD +62.5%
Revenue from Contract with Customer, Excluding Assessed Tax 346M USD +95.5%
Research and Development Expense 0 USD -100%
General and Administrative Expense 40M USD +122%
Operating Income (Loss) 27M USD -50.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 570M USD +1040%
Income Tax Expense (Benefit) 112M USD +489%
Earnings Per Share, Basic 7.9 USD/shares +1512%
Earnings Per Share, Diluted 7.6 USD/shares +1451%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 632M USD
Accounts Receivable, after Allowance for Credit Loss, Current 104M USD
Inventory, Net 280M USD
Other Assets, Current 380M USD
Assets, Current 1.95B USD
Property, Plant and Equipment, Net 3.25B USD
Other Assets, Noncurrent 207M USD
Assets 7.08B USD
Liabilities, Current 433M USD
Deferred Income Tax Liabilities, Net 495M USD
Other Liabilities, Noncurrent 127M USD
Liabilities 4.51B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -29M USD
Retained Earnings (Accumulated Deficit) 448M USD
Stockholders' Equity Attributable to Parent 2.51B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.57B USD +4.55%
Liabilities and Equity 7.08B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1M USD
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -38M USD
Common Stock, Shares Authorized 350M shares
Common Stock, Shares, Issued 53.3M 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 -39M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.12B USD +55.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation 56M USD +143%
Payments to Acquire Property, Plant, and Equipment 20M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 452M USD +1638%
Property, Plant and Equipment, Gross 3.59B USD
Deferred Income Tax Expense (Benefit) 16M USD
Additional Paid in Capital 2.09B USD
Share-based Payment Arrangement, Expense 8M USD -50%