Talen Energy CorporationTLNNASDAQ

Revenue (LTM)

$2.5B

+21.8% YoY

Net Income (LTM)

$-219M

-121.9% YoY

Free Cash Flow

$409M

Revenue CAGR (5Y)

+9.2%

Marginsimproving

FCF$0.4B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,775	2,412↑35.9%	2,439↑1.1%	2,073↓15.0%	2,525↑21.8%
Gross Profit	244	770↑215.6%	1,055↑37.0%	664↓37.1%	1,255↑89.0%
Operating Income	-1,100	241↑121.9%	84↓65.1%	226↑169.0%	-71↓131.4%
Net Income	-977	-1,289↓31.9%	613↑147.6%	998↑62.8%	-219↓121.9%
EBITDA	-301	-326↓8.3%	977↑399.7%	1,770↑81.2%	415↓76.6%
EPS Diluted	-21.72	-28.66↓32.0%	10.38↑136.2%	17.67↑70.2%	-4.79↓127.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	276	988↑258.0%	400↓59.5%	329↓17.8%	752↑128.6%
Total Current Assets	2,799	4,265↑52.4%	1,554↓63.6%	1,040↓33.1%	1,349↑29.7%
Total Assets	10,053	10,722↑6.7%	7,121↓33.6%	6,106↓14.3%	10,905↑78.6%
Total Current Liabilities	3,506	4,863↑38.7%	486↓90.0%	455↓6.4%	1,050↑130.8%
Total Liabilities	9,320	11,204↑20.2%	4,587↓59.1%	4,719↑2.9%	9,812↑107.9%
Total Equity	733	-573↓178.2%	2,457↑528.8%	1,387↓43.5%	1,093↓21.2%
Total Debt	4,742	4,352↓8.2%	2,820↓35.2%	3,004↑6.5%	6,811↑126.7%
Net Debt	4,466	3,364↓24.7%	2,420↓28.1%	2,675↑10.5%	6,059↑126.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-294	187↑163.6%	864↑362.0%	243↓71.9%	615↑153.1%
Capital Expenditure	-224	-312↓39.3%	-348↓11.5%	-189↑45.7%	-206↓9.0%
Free Cash Flow	-518	-125↑75.9%	516↑512.8%	54↓89.5%	409↑657.4%
Stock-Based Comp	0	0	0	0	526
Net Change in Cash	382	741↑94.0%	-87↓111.7%	-536↓516.1%	387↑172.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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