Talen Energy revenue and financials
$373.11Change from previous close: +12.43%Absolute change: +$41.24
In the fiscal year ended December 2025, Talen Energy reported revenue of $2.63B (+26.68% year over year). The net loss was $219M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +26.68%
- 2025 vs 2024
- Net margin
- -8.3%
- 2024: 48.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 15,068 | 10,993 | 10,905 | 6,097 | 5,827 | 5,865 | 6,106 | 6,848 | 7,082 | 7,265 | 7,121 | 6,892 |
| Current assets | 1,028 | 1,509 | 1,349 | 1,048 | 830 | 846 | 1,040 | 1,673 | 1,953 | 2,097 | 1,554 | 1,429 |
| Cash and equivalents | 231 | 1,025 | 689 | 497 | 122 | 295 | 328 | 648 | 632 | 597 | 400 | 244 |
| Receivables | 294 | 158 | 196 | 180 | 226 | — | — | — | — | — | — | — |
| Inventory | 298 | 244 | 278 | 263 | 224 | — | — | — | — | — | — | — |
| Net property, plant and equipment | 11,923 | 7,494 | 7,541 | 3,070 | 3,085 | 3,133 | 3,149 | 3,222 | 3,245 | 3,300 | 3,834 | 3,841 |
| Long-term investments | 1,997 | 1,869 | 1,900 | 1,870 | 1,790 | — | — | — | — | — | — | — |
| Current liabilities | 1,316 | 1,210 | 1,050 | 457 | 452 | 522 | 455 | 408 | 433 | 460 | 486 | 524 |
| Accounts payable | 347 | 248 | 281 | 192 | 226 | — | — | — | — | — | — | — |
| Long-term debt | 9,543 | 6,778 | 6,782 | 2,969 | 2,972 | — | — | — | — | — | — | — |
| Total debt | 9,572 | 6,807 | 6,811 | 2,986 | 3,059 | — | — | — | — | — | — | — |
| Total liabilities | 13,429 | 9,920 | 9,812 | 4,628 | 4,581 | 4,685 | 4,719 | 4,403 | 4,510 | 4,499 | 4,587 | 4,534 |
| Total equity (incl. minority) | 1,639 | 1,073 | 1,093 | 1,469 | 1,246 | 1,180 | 1,387 | 2,445 | 2,572 | 2,766 | 2,534 | 2,358 |
| Retained earnings | -905 | -638 | -612 | -249 | -456 | -528 | -326 | 412 | 448 | 428 | 134 | -48.0 |
| Minority interest | 23.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | 58.0 | 61.0 | 65.0 | 77.0 | 81.0 |