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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -434 | 461 | 280 | 489 | -184 | 119 | 10.0 | 96.0 | -23.0 | 173 | 222 | 181 |
| Depreciation and amortization | 92.0 | 66.0 | 71.0 | 67.0 | 69.0 | — | — | — | — | — | — | — |
| Capital expenditure | -178 | -69.0 | -40.0 | -65.0 | -37.0 | -64.0 | -42.0 | -58.0 | -23.0 | -66.0 | -58.0 | -69.0 |
| Investing cash flow | -2,752 | -72.0 | -3,847 | -42.0 | -46.0 | -68.0 | -54.0 | 246 | 714 | 265 | -63.0 | -70.0 |
| Financing cash flow | 2,397 | -114 | 3,822 | -85.0 | 45.0 | -96.0 | -723 | -325 | -656 | -259 | -22.0 | -62.0 |
| Share repurchases | -338 | -100 | 0.0 | 0.0 | -20.0 | -83.0 | -1,002 | -302 | -624 | -30.0 | — | — |
| Debt issued | 4,000 | 500 | 3,890 | 0.0 | 75.0 | — | 849 | — | — | — | -1.0 | 289 |
| Debt repaid | -1,208 | -507 | -4.0 | -74.0 | -10.0 | -4.0 | -479 | — | 2.0 | -184 | -15.0 | -293 |
| Net change in cash | -789 | 275 | 255 | 362 | -185 | -45.0 | -767 | 17.0 | 35.0 | 179 | 137 | 49.0 |
| Free cash flow | -612 | 392 | 240 | 424 | -221 | 55.0 | -32.0 | 38.0 | -46.0 | 107 | 164 | 112 |
| Levered free cash flow | -352 | 454 | 778 | 382 | -223 | 160 | 402 | 386 | 215 | -336 | 63.3 | 242 |