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Talen Energy Corporation
TLN•NASDAQ
UtilitiesIndependent Power Producers
$258.42
$2.48(0.97%)
Talen Energy Corporation (TLN) Financial Performance & Statements
Review Talen Energy Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
44.46%
↑ 44.46%
Operating Income Growth
156.36%
↑ 156.36%
Net Income Growth
62.81%
↑ 62.81%
Operating Cash Flow Growth
-70.37%
↓ 70.37%
Operating Margin
5.21%
↑ 5.21%
Gross Margin
25.19%
↑ 25.19%
Net Profit Margin
31.23%
↑ 31.23%
ROE
30.49%
↑ 30.49%
ROIC
1.78%
↑ 1.78%
Talen Energy Corporation (TLN) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Talen Energy Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $488.00M | $555.00M | $389.00M | $459.00M |
| Cost of Revenue | $336.00M | $379.00M | $258.00M | $261.00M |
| Gross Profit | $152.00M | $176.00M | $131.00M | $198.00M |
| Gross Profit Ratio | $0.31 | $0.32 | $0.34 | $0.43 |
| R&D Expenses | $1.00M | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $42.00M | $38.00M | $40.00M | $197.00M |
| Operating Expenses | $136.00M | $18.00M | $31.00M | $197.00M |
| Total Costs & Expenses | $472.00M | $397.00M | $468.00M | $458.00M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $51.00M | $66.00M | $62.00M | $62.00M |
| Depreciation & Amortization | $103.00M | $105.00M | $103.00M | $110.00M |
| EBITDA | $120.00M | $350.00M | $735.00M | $111.00M |
| EBITDA Ratio | $0.25 | $0.63 | $1.89 | $0.24 |
| Operating Income | $16.00M | $158.00M | $27.00M | $1.00M |
| Operating Income Ratio | $0.03 | $0.28 | $0.07 | $0.002 |
| Other Income/Expenses (Net) | -$42.00M | $21.00M | $543.00M | $387.00M |
| Income Before Tax | -$26.00M | $179.00M | $570.00M | $388.00M |
| Income Before Tax Ratio | -$0.05 | $0.32 | $1.47 | $0.85 |
| Income Tax Expense | -$94.00M | $11.00M | $112.00M | $69.00M |
| Net Income | $82.00M | $168.00M | $454.00M | $294.00M |
| Net Income Ratio | $0.17 | $0.30 | $1.17 | $0.64 |
| EPS | $1.56 | $3.30 | $7.90 | $5.00 |
| Diluted EPS | $1.56 | $3.16 | $7.60 | $4.84 |
| Weighted Avg Shares Outstanding | $45.96M | $50.92M | $57.43M | $58.81M |
| Weighted Avg Shares Outstanding (Diluted) | $45.96M | $53.17M | $59.77M | $60.72M |
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