TLN - NASDAQ

Talen Energy Corporation

TLN·NASDAQ

$378.08

-0.40%

UtilitiesIndependent Power Producers

Talen Energy Corporation, an independent power producer and infrastructure company, produces and sells electricity, capacity, and ancillary services into wholesale power markets in the United States. The company operates nuclear, fossil, solar, and coal power plants. It is also developing battery storage projects. The company owns and operates approximately 10.7 GW of power infrastructure. Talen Energy Corporation is headquartered in Houston, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$17.28B

EPS-4.7900

P/E Ratio-78.93

Earnings Date08/06/2026

10.90B

Assets

79%

3Y+2.0%

5Y-15.0%

10Y-22.0%

9.81B

Total Liabilities

108%

3Y-12.0%

5Y+15.0%

10Y+15.0%

1.09B

Total Equity

-21%

3Y-327.0%

5Y-75.0%

10Y-80.0%

Talen Energy Corporation Funding & Solvency Profile

TLN · NASDAQ

Current Assets

Cash & Cash Equivalents752.00M

Net Receivables196.00M

Inventory278.00M

Other Current Assets123.00M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment7.55B

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets2.01B

Total Non-Current Assets10 B

Total Assets

10.90B

Financial Health Analysis

Current Ratio

1.28x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

8.98x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

299 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

12% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Talen Energy Corporation Balance Sheet

TLN • NASDAQ

Talen Energy Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2015	Dec 2014
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	752M	329M	400M	988M	276M	247M	1.1B
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	562M	1.1B
Cash & Short-Term Investments	752M	329M	400M	988M	276M	809M	2.2B
Net Receivables	196M	123M	137M	408M	115M	427M	610M
Accounts Receivables	196M	66M	52M	350M	115M	365M	610M
Other Receivables	0.0	57M	85M	58M	0.0	62M	0.0
Inventory	278M	302M	375M	457M	403M	508M	555M
Prepaids	0.0	0.0	0.0	0.0	0.0	52M	23M
Other Current Assets	123M	286M	642M	2.4B	2B	966M	52M
Total Current Assets	1.3B	1B	1.6B	4.3B	2.8B	2.8B	3.4B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	7.5B	3.1B	3.8B	4.6B	4.7B	8.6B	7.5B
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	1.3B
Intangible Assets	0.0	5M	0.0	73M	80M	310M	0.0
Goodwill & Intangible Assets	0.0	5M	0.0	73M	80M	310M	1.3B
Long-Term Investments	0.0	1.7B	1.6B	1.7B	0.0	25M	30M
Tax Assets	0.0	0.0	0.0	0.0	0.0	351M	286M
Other Non-Current Assets	2B	188M	153M	101M	2.5B	1.1B	1.3B
Total Non-Current Assets	9.6B	5.1B	5.6B	6.5B	7.3B	10.1B	10.5B
Total Assets	10.9B	6.1B	7.1B	10.7B	10.1B	12.8B	13.9B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	266M	344M	454M	280M	307M	439M
Accounts Payable	0.0	266M	344M	454M	280M	291M	361M
Accrued Expenses	0.0	18M	32M	0.0	67M	43M	16M
Short Term Debt	29M	17M	9M	1.9B	1B	1B	1.2B
Tax Payables	0.0	0.0	0.0	0.0	0.0	16M	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	44M	0.0
Other Current Liabilities	1B	154M	101M	2.6B	2.2B	731M	1.5B
Total Current Liabilities	1.1B	455M	486M	4.9B	3.5B	2.1B	3.1B
NON-CURRENT LIABILITIES
Long Term Debt	6.8B	3B	2.8B	2.5B	3.7B	3.8B	2.9B
Deferred Tax Liabilities (Non-Current)	486M	362M	407M	75M	216M	0.0	0.0
Other Non-Current Liabilities	1.5B	915M	883M	3.8B	1.9B	2.6B	2.3B
Total Non-Current Liabilities	8.8B	4.3B	4.1B	6.3B	5.8B	6.4B	5.4B
Total Liabilities	9.8B	4.7B	4.6B	11.2B	9.3B	8.5B	8.5B
SHAREHOLDERS' EQUITY
Common Stock	0.0	0.0	0.0	-573M	0.0	0.0	0.0
Additional Paid-In Capital	0.0	1.7B	2.3B	0.0	0.0	4.7B	0.0
Retained Earnings	-612M	-326M	134M	0.0	0.0	-373M	0.0
Accumulated Other Comprehensive Income/Loss	-4M	-12M	-23M	0.0	0.0	-26M	0.0
Other Total Stockholders' Equity	1.7B	0.0	0.0	0.0	733M	0.0	5.4B
Total Stockholders' Equity	1.1B	1.4B	2.5B	-573M	733M	4.3B	5.4B
Total Equity	1.1B	1.4B	2.5B	-482M	733M	4.3B	5.4B
Minority Interest	0.0	0.0	77M	91M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	10.9B	6.1B	7.1B	10.7B	10.1B	12.8B	13.9B
Total Investments	0.0	1.7B	1.6B	1.7B	0.0	25M	1.2B
Total Debt	6.8B	3B	2.8B	4.4B	4.7B	4.8B	2.8B
Net Debt	6.1B	2.7B	2.4B	3.4B	4.5B	4.7B	2.5B
Shares Outstanding	45,687,828	45,687,828	45,687,828	45,687,828	45,687,828	45,687,828	45,687,828

SEC Filings

TLN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 05, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 17, 2026	April 17, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 19, 2026	April 30, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	February 09, 2026	November 25, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 15, 2026	January 15, 2026	2026	View Filing

Showing 1 to 10 of 113 filings

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