Talen Energy Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Talen Energy Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.58B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.12B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $1.34B | Feb 26, 2026 |
| FY2025 | May 17, 2023 | $1.21B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $3.09B | Feb 28, 2025 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.52B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.57B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $1.17B | Feb 26, 2026 |
| FY2025 | May 17, 2023 | $478.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $3.21B | Feb 28, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($219.00M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $998.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $134.00M | Feb 26, 2026 |
| FY2025 | May 17, 2023 | $479.00M | Feb 26, 2026 |
| FY2015 | Dec 31, 2015 | ($62.00M) | Feb 29, 2016 |
| FY2015 | Sep 30, 2015 | ($401.00M) | Feb 29, 2016 |
| FY2015 | Jun 30, 2015 | $26.00M | Feb 29, 2016 |
| FY2015 | Mar 31, 2015 | $96.00M | Feb 29, 2016 |
| FY2015 | Dec 31, 2014 | $362.00M | Feb 29, 2016 |
| FY2015 | Sep 30, 2014 | $101.00M | Feb 29, 2016 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($90.00M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $226.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $160.00M | Feb 26, 2026 |
| FY2025 | May 17, 2023 | ($76.00M) | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $241.00M | Feb 28, 2025 |
| FY2015 | Dec 31, 2015 | $94.00M | Feb 29, 2016 |
| FY2015 | Sep 30, 2015 | ($346.00M) | Feb 29, 2016 |
| FY2015 | Jun 30, 2015 | $35.00M | Feb 29, 2016 |
| FY2015 | Mar 31, 2015 | $178.00M | Feb 29, 2016 |
| FY2015 | Dec 31, 2014 | $271.00M | Feb 29, 2016 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $704.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $256.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $402.00M | Feb 26, 2026 |
| FY2025 | May 17, 2023 | $462.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $187.00M | Feb 28, 2025 |
| FY2015 | Dec 31, 2015 | $768.00M | Feb 29, 2016 |
| FY2015 | Dec 31, 2014 | $462.00M | Feb 29, 2016 |
| FY2015 | Dec 31, 2013 | $410.00M | Feb 29, 2016 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $98.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $85.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $116.00M | Feb 26, 2026 |
| FY2025 | May 17, 2023 | $138.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $232.00M | Feb 28, 2025 |
| FY2015 | Dec 31, 2015 | $451.00M | Feb 29, 2016 |
| FY2015 | Dec 31, 2014 | $416.00M | Feb 29, 2016 |
| FY2015 | Dec 31, 2013 | $583.00M | Feb 29, 2016 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.91B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $6.11B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $7.12B | Feb 28, 2025 |
| FY2025 | May 17, 2023 | $7.06B | Feb 26, 2026 |
| FY2025 | May 16, 2023 | $7.80B | Feb 26, 2026 |
| FY2015 | Dec 31, 2015 | $12.83B | Feb 29, 2016 |
| FY2015 | Dec 31, 2014 | $10.76B | Feb 29, 2016 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.81B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $4.72B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $4.59B | Feb 28, 2025 |
| FY2025 | May 17, 2023 | $4.63B | Feb 26, 2026 |
| FY2025 | May 16, 2023 | $9.80B | Feb 26, 2026 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.09B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.39B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $2.46B | Feb 28, 2025 |
| FY2025 | May 17, 2023 | $2.32B | Feb 26, 2026 |
| FY2015 | Dec 31, 2015 | $4.30B | Feb 29, 2016 |
| FY2015 | Dec 31, 2014 | $3.91B | Feb 29, 2016 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $0 | Feb 29, 2016 |
| FY2015 | Dec 31, 2014 | $72.00M | Feb 29, 2016 |
| FY2015 | Dec 31, 2013 | $86.00M | Feb 29, 2016 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($612.00M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($326.00M) | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $134.00M | Feb 28, 2025 |
| FY2015 | Dec 31, 2015 | ($373.00M) | Feb 29, 2016 |
| FY2015 | Dec 31, 2014 | $0 | Feb 29, 2016 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $689.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $328.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $400.00M | Feb 28, 2025 |
| FY2025 | May 17, 2023 | $169.00M | Feb 26, 2026 |
| FY2015 | Dec 31, 2015 | $141.00M | Feb 29, 2016 |
| FY2015 | Dec 31, 2014 | $352.00M | Feb 29, 2016 |
| FY2015 | Dec 31, 2013 | $239.00M | Feb 29, 2016 |
| FY2015 | Dec 31, 2012 | $413.00M | Feb 29, 2016 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.81B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $3.00B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $2.82B | Feb 28, 2025 |
| FY2015 | Dec 31, 2015 | $4.20B | Feb 29, 2016 |
| FY2015 | Dec 31, 2014 | $2.22B | Feb 29, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (4) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 18 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 26, 2026 |
| FY2015 | Dec 31, 2015 | 0 | Feb 29, 2016 |
| FY2015 | Sep 30, 2015 | (3) | Feb 29, 2016 |
| FY2015 | Jun 30, 2015 | 0 | Feb 29, 2016 |
| FY2015 | Mar 31, 2015 | 1 | Feb 29, 2016 |
| FY2015 | Dec 31, 2014 | 4 | Feb 29, 2016 |
| FY2015 | Sep 30, 2014 | 1 | Feb 29, 2016 |
| FY2015 | Jun 30, 2014 | 0 | Feb 29, 2016 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (4) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 17 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 26, 2026 |
| FY2015 | Dec 31, 2015 | 0 | Feb 29, 2016 |
| FY2015 | Sep 30, 2015 | (3) | Feb 29, 2016 |
| FY2015 | Jun 30, 2015 | 0 | Feb 29, 2016 |
| FY2015 | Mar 31, 2015 | 1 | Feb 29, 2016 |
| FY2015 | Dec 31, 2014 | 4 | Feb 29, 2016 |
| FY2015 | Sep 30, 2014 | 1 | Feb 29, 2016 |
| FY2015 | Jun 30, 2014 | 0 | Feb 29, 2016 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 45.69M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 45.96M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 59.03M | Feb 28, 2025 |
| FY2025 | May 17, 2023 | 59.03M | Feb 26, 2026 |
| FY2015 | Dec 31, 2015 | 128.51M | Feb 29, 2016 |