TLN - NASDAQ
Talen Energy Corporation
$378.08
-0.40%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.
At a Glance
Live SnapshotTalen Energy Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Talen Energy Corporation Cash Flow Statement
TLN • NASDAQ
| Talen Energy Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2015 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-219M | 998M | 613M | -1.3B | -977M | -664M | -341M | |
279M | 421M | 507M | 616M | 555M | 469M | 579M | |
120M | -46M | 250M | -48M | -324M | -203M | -61M | |
526M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18M | |
12M | -1.1B | -694M | 560M | 472M | 594M | 1.8B | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (5M) | |
-103M | -9M | 188M | 348M | -20M | -94M | -47M | |
615M | 243M | 864M | 187M | -294M | 102M | 768M | |
INVESTING ACTIVITIES | |||||||
(0.0) | -189M | -348M | -312M | -142M | -106M | -521M | |
(0.0) | (1.3B) | (35M) | (0.0) | -65M | (153M) | -487M | |
(0.0) | -2.3B | -2.3B | -2.4B | -1.8B | -2.6B | -196M | |
1.9B | 2.3B | 2.2B | 2.2B | 1.8B | 2.6B | 180M | |
-5.9B | 2M | 14M | 134M | -56M | -23M | 109M | |
-4B | (1B) | -347M | -368M | -280M | (11M) | -915M | |
FINANCING ACTIVITIES | |||||||
-103M | -2B | -40M | 0.0 | 0.0 | 0.0 | 0.0 | |
3.9B | 188M | -1.9B | 535M | 817M | 71M | 103M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -217M | |
-103M | -2B | -40M | (0.0) | (0.0) | (0.0) | (0.0) | |
5M | -55M | 1.4B | -109M | 139M | -6M | 50M | |
3.8B | -1.8B | -604M | 426M | 956M | 65M | -64M | |
CASH FLOW SUMMARY | |||||||
0.0 | 0.0 | 0.0 | 496M | 0.0 | 0.0 | 0.0 | |
387M | -536M | -87M | 741M | 382M | 178M | -832M | |
365M | 901M | 988M | 247M | 361M | 183M | 1.1B | |
752M | 365M | 901M | 988M | 743M | 361M | 247M | |
409M | 54M | 516M | -125M | -518M | -59M | 247M |
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 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 17, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 19, 2026 | April 30, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | February 09, 2026 | November 25, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 15, 2026 | January 15, 2026 | 2026 |
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Snapshot
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Statements
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