Talen Energy Corp
NASDAQ:TLN
Talen Energy Corp
NASDAQ:TLN
Price:
377.81
USD
-0.65%
Market Cap:
$17.3B
Income Statement
Earnings Waterfall
Talen Energy Corp
Talen Energy Corp
Income Statement
Talen Energy Corp
Talen Energy Corp
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Interest Expense |
131
|
131
|
124
|
128
|
151
|
175
|
211
|
235
|
240
|
245
|
88
|
359
|
291
|
383
|
363
|
339
|
294
|
264
|
262
|
238
|
253
|
0
|
0
|
|
| Revenue |
2 247
N/A
|
2 595
+15%
|
4 581
+77%
|
6 627
+45%
|
6 568
-1%
|
6 287
-4%
|
4 481
-29%
|
4 492
+0%
|
4 241
-6%
|
4 159
-2%
|
926
-78%
|
3 089
+234%
|
3 074
0%
|
3 512
+14%
|
3 102
-12%
|
2 554
-18%
|
1 990
-22%
|
2 041
+3%
|
2 175
+7%
|
2 115
-3%
|
1 996
-6%
|
2 137
+7%
|
2 299
+8%
|
|
| Gross Profit | ||||||||||||||||||||||||
| Cost of Revenue |
(120)
|
(393)
|
(2 250)
|
(2 283)
|
(4 007)
|
(3 676)
|
(1 870)
|
(1 799)
|
(1 764)
|
(1 739)
|
(325)
|
(938)
|
(628)
|
(754)
|
(682)
|
(600)
|
(643)
|
(680)
|
(649)
|
(694)
|
(812)
|
(799)
|
(836)
|
|
| Gross Profit |
2 127
N/A
|
2 202
+4%
|
2 331
+6%
|
4 344
+86%
|
2 561
-41%
|
2 611
+2%
|
2 611
N/A
|
2 693
+3%
|
2 477
-8%
|
2 420
-2%
|
601
-75%
|
2 151
+258%
|
2 446
+14%
|
2 758
+13%
|
2 420
-12%
|
1 954
-19%
|
1 347
-31%
|
1 361
+1%
|
1 526
+12%
|
1 421
-7%
|
1 184
-17%
|
1 338
+13%
|
1 463
+9%
|
|
| Operating Income | ||||||||||||||||||||||||
| Operating Expenses |
(2 639)
|
(2 646)
|
(1 934)
|
(3 690)
|
(1 888)
|
(1 885)
|
(1 993)
|
(2 072)
|
(2 053)
|
(2 044)
|
(299)
|
(1 372)
|
(1 032)
|
(1 411)
|
(1 410)
|
(1 360)
|
(478)
|
(1 231)
|
(1 210)
|
(1 214)
|
(1 195)
|
(1 211)
|
(1 218)
|
|
| Selling, General & Administrative |
(1 021)
|
(1 051)
|
(1 064)
|
(1 042)
|
(1 055)
|
(1 053)
|
(1 117)
|
(1 157)
|
(1 134)
|
(1 123)
|
(149)
|
(716)
|
(546)
|
(763)
|
(791)
|
(787)
|
(778)
|
(765)
|
(753)
|
(755)
|
(738)
|
(767)
|
(771)
|
|
| Depreciation & Amortization |
(293)
|
(301)
|
(297)
|
(299)
|
(310)
|
(331)
|
(356)
|
(388)
|
(410)
|
(427)
|
(130)
|
(538)
|
(401)
|
(519)
|
(489)
|
(452)
|
(408)
|
(378)
|
(369)
|
(364)
|
(353)
|
(338)
|
(321)
|
|
| Other Operating Expenses |
(1 325)
|
(1 294)
|
(573)
|
(2 349)
|
(523)
|
(501)
|
(520)
|
(527)
|
(509)
|
(494)
|
(20)
|
(118)
|
(85)
|
(129)
|
(130)
|
(121)
|
708
|
(88)
|
(88)
|
(95)
|
(102)
|
(105)
|
(125)
|
|
| Operating Income |
(512)
N/A
|
(444)
+13%
|
397
N/A
|
654
+65%
|
673
+3%
|
726
+8%
|
618
-15%
|
621
+0%
|
424
-32%
|
376
-11%
|
302
-20%
|
779
+158%
|
1 414
+82%
|
1 347
-5%
|
1 010
-25%
|
594
-41%
|
869
+46%
|
130
-85%
|
316
+143%
|
207
-34%
|
(11)
N/A
|
127
N/A
|
245
+93%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||
| Interest Income Expense |
(131)
|
(131)
|
(124)
|
(128)
|
(151)
|
(175)
|
(211)
|
(235)
|
(240)
|
(245)
|
(103)
|
(593)
|
(425)
|
(521)
|
(466)
|
(300)
|
(138)
|
(62)
|
(6)
|
(40)
|
(56)
|
(102)
|
(102)
|
|
| Non-Reccuring Items |
0
|
(65)
|
0
|
0
|
0
|
(588)
|
(657)
|
(626)
|
(416)
|
171
|
(555)
|
(1 470)
|
(1 096)
|
(274)
|
279
|
415
|
0
|
(4)
|
(2)
|
(1)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
324
|
885
|
885
|
884
|
562
|
10
|
35
|
|
| Total Other Income |
29
|
38
|
30
|
31
|
27
|
18
|
(118)
|
(119)
|
(116)
|
(108)
|
0
|
(44)
|
41
|
49
|
42
|
162
|
144
|
153
|
180
|
61
|
41
|
28
|
10
|
|
| Pre-Tax Income |
(614)
N/A
|
(602)
+2%
|
303
N/A
|
557
+84%
|
549
-1%
|
(19)
N/A
|
(368)
-1 837%
|
(359)
+2%
|
(348)
+3%
|
194
N/A
|
(356)
N/A
|
(1 328)
-273%
|
(66)
+95%
|
601
N/A
|
865
+44%
|
871
+1%
|
1 199
+38%
|
1 102
-8%
|
1 373
+25%
|
1 111
-19%
|
536
-52%
|
63
-88%
|
188
+198%
|
|
| Net Income | ||||||||||||||||||||||||
| Tax Provision |
249
|
234
|
(116)
|
(216)
|
(184)
|
(111)
|
27
|
12
|
(28)
|
(81)
|
56
|
35
|
(27)
|
(244)
|
(284)
|
(263)
|
(318)
|
(213)
|
(240)
|
(98)
|
23
|
110
|
24
|
|
| Income from Continuing Operations |
(365)
|
(368)
|
187
|
341
|
365
|
(130)
|
(341)
|
(347)
|
(376)
|
113
|
(300)
|
(1 293)
|
(93)
|
357
|
581
|
608
|
881
|
889
|
1 133
|
1 013
|
559
|
173
|
212
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
16
|
15
|
5
|
(22)
|
(36)
|
(35)
|
(15)
|
10
|
14
|
0
|
|
| Net Income (Common) |
(331)
N/A
|
(354)
-7%
|
410
N/A
|
572
+40%
|
585
+2%
|
83
-86%
|
(341)
N/A
|
(286)
+16%
|
(315)
-10%
|
174
N/A
|
(300)
N/A
|
(1 289)
-330%
|
(87)
+93%
|
373
N/A
|
596
+60%
|
613
+3%
|
859
+40%
|
853
-1%
|
1 098
+29%
|
998
-9%
|
569
-43%
|
187
-67%
|
226
+21%
|
|
| EPS (Diluted) |
-2.54
N/A
|
-2.75
-8%
|
3.19
N/A
|
6.84
+114%
|
5.94
-13%
|
0.64
-89%
|
-3.1
N/A
|
-2.21
+29%
|
-2.45
-11%
|
1.33
N/A
|
-5.08
N/A
|
-21.84
-330%
|
-1.47
+93%
|
6.32
N/A
|
10.1
+60%
|
10.38
+3%
|
14.55
+40%
|
14.27
-2%
|
20.65
+45%
|
17.67
-14%
|
12.41
-30%
|
3.9
-69%
|
4.65
+19%
|
|
Switch to:
Switch to:
See Also
Discover More
