Talen Energy Corp
TLN328.630USD
+64.630+24.48%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
14.96BMarket Cap
26.28P/E TTM
Talen Energy Corp
328.630
+64.630+24.48%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
Total equity
Cash, cash equivalents and short-term investments
-50.59%295.00M
-18.00%328.00M
165.57%648.00M
397.64%632.00M
--597.00M
--400.00M
--244.00M
--127.00M
109.57%1.36B
209.94%1.09B
77.83%393.00M
-59.94%141.00M
234.02%648.00M
33.33%352.00M
-37.22%221.00M
--352.00M
--194.00M
--264.00M
--352.00M
- Cash and cash equivalents
-50.59%295.00M
-18.00%328.00M
165.57%648.00M
397.64%632.00M
--597.00M
--400.00M
--244.00M
--127.00M
109.57%1.36B
209.94%1.09B
77.83%393.00M
-59.94%141.00M
234.02%648.00M
33.33%352.00M
-37.22%221.00M
--352.00M
--194.00M
--264.00M
--352.00M
Receivables
-20.63%100.00M
-10.22%123.00M
-42.26%97.00M
0.67%151.00M
--126.00M
--137.00M
--168.00M
--150.00M
-13.98%363.00M
-5.98%409.00M
-15.03%390.00M
-21.36%427.00M
-28.23%422.00M
-23.55%435.00M
-15.47%459.00M
--543.00M
--588.00M
--569.00M
--543.00M
-Accounts and notes receivable
-58.73%52.00M
-51.82%66.00M
-70.24%50.00M
-30.67%104.00M
--126.00M
--137.00M
--168.00M
--150.00M
-13.98%363.00M
-5.98%409.00M
-0.26%390.00M
-15.78%427.00M
-22.43%422.00M
-17.46%435.00M
-22.88%391.00M
--507.00M
--544.00M
--527.00M
--507.00M
-Other receivables
--48.00M
--57.00M
--47.00M
--47.00M
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
88.89%68.00M
--36.00M
--44.00M
--42.00M
--36.00M
Inventory
-21.51%219.00M
-19.47%302.00M
-0.34%297.00M
-11.95%280.00M
--279.00M
--375.00M
--298.00M
--318.00M
-13.03%407.00M
0.21%482.00M
26.70%484.00M
11.65%508.00M
10.12%468.00M
37.82%481.00M
-16.04%382.00M
--455.00M
--425.00M
--349.00M
--455.00M
Prepaid expenses
----
----
----
----
----
----
----
----
-13.46%45.00M
50.00%57.00M
80.56%65.00M
-25.71%52.00M
420.00%52.00M
5.56%38.00M
-48.57%36.00M
--70.00M
--10.00M
--36.00M
--70.00M
Other current assets
-77.02%199.00M
-60.04%221.00M
-9.64%581.00M
22.59%863.00M
--866.00M
--553.00M
--643.00M
--704.00M
-70.53%56.00M
-43.22%67.00M
-56.72%87.00M
-41.58%118.00M
-42.77%190.00M
-74.46%118.00M
-0.50%201.00M
--202.00M
--332.00M
--462.00M
--202.00M
Total current assets
-59.66%846.00M
-33.08%1.04B
17.07%1.67B
33.04%1.95B
--2.10B
--1.55B
--1.43B
--1.47B
-1.64%2.58B
-3.28%2.54B
10.54%2.53B
2.26%2.76B
-7.68%2.62B
-0.49%2.62B
-15.33%2.29B
--2.70B
--2.84B
--2.63B
--2.70B
Non-current assets
Net Fixed Assets
-5.06%3.13B
-17.85%3.15B
-16.12%3.22B
-15.91%3.25B
--3.30B
--3.83B
--3.84B
--3.86B
5.08%8.48B
4.91%8.56B
34.37%8.56B
33.42%8.59B
26.92%8.07B
16.15%8.16B
-1.01%6.37B
--6.44B
--6.36B
--7.03B
--6.44B
-Fixed Assets
3.21%3.67B
-10.13%3.61B
-8.00%3.63B
-8.09%3.58B
--3.55B
--4.02B
--3.95B
--3.89B
4.05%15.14B
4.04%15.10B
18.89%15.11B
18.30%15.00B
16.25%14.55B
10.21%14.51B
0.26%12.71B
--12.68B
--12.52B
--13.17B
--12.68B
-Accumulated depreciation
110.63%535.00M
149.73%462.00M
280.56%411.00M
854.29%334.00M
--254.00M
--185.00M
--108.00M
--35.00M
2.76%6.66B
2.91%6.53B
3.33%6.55B
2.71%6.41B
5.23%6.48B
3.40%6.35B
1.57%6.34B
--6.24B
--6.16B
--6.14B
--6.24B
Goodwill and other intangible assets
-91.53%5.00M
-16.67%5.00M
20.00%6.00M
25.00%5.00M
--59.00M
--6.00M
--5.00M
--4.00M
-66.67%103.00M
-86.43%105.00M
-5.74%312.00M
-5.78%310.00M
-5.21%309.00M
119.26%774.00M
0.61%331.00M
--329.00M
--326.00M
--353.00M
--329.00M
Other non-current assets
3.93%1.88B
10.74%1.91B
19.12%1.93B
10.41%1.87B
--1.80B
--1.72B
--1.62B
--1.69B
5.49%1.06B
-1.63%1.03B
-2.60%1.01B
-3.02%994.00M
1.32%1.00B
5.56%1.04B
1.17%1.04B
--1.02B
--988.00M
--990.00M
--1.02B
Total non-current assets
-2.88%5.02B
-9.00%5.07B
-5.27%5.17B
-7.67%5.13B
--5.17B
--5.57B
--5.46B
--5.55B
2.26%9.85B
-3.64%9.87B
24.61%10.07B
24.67%10.05B
19.91%9.63B
16.05%10.24B
0.25%8.08B
--8.06B
--8.03B
--8.82B
--8.06B
Total assets
-19.27%5.87B
-14.25%6.11B
-0.64%6.85B
0.84%7.08B
--7.26B
--7.12B
--6.89B
--7.02B
1.43%12.43B
-3.57%12.40B
21.50%12.60B
19.04%12.81B
12.70%12.25B
12.24%12.86B
-3.66%10.37B
--10.76B
--10.87B
--11.46B
--10.76B
Liabilities
Current liabilities
-Other payables
33.76%210.00M
81.05%172.00M
27.97%183.00M
73.26%149.00M
--157.00M
--95.00M
--143.00M
--86.00M
-27.30%285.00M
-22.04%244.00M
30.71%332.00M
-0.64%310.00M
19.88%392.00M
23.72%313.00M
-18.59%254.00M
--312.00M
--327.00M
--253.00M
--312.00M
Short-term debt and lease liabilities
54.55%17.00M
13.33%17.00M
-60.87%9.00M
-35.71%9.00M
--11.00M
--15.00M
--23.00M
--14.00M
-45.72%355.00M
-59.84%355.00M
-68.81%354.00M
-13.56%1.01B
-20.73%654.00M
40.76%884.00M
-2.58%1.14B
--1.17B
--825.00M
--628.00M
--1.17B
-Short-term debt
----
-100.00%0.00
-100.00%0.00
--0.00
--2.00M
--6.00M
--11.00M
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
33.76%210.00M
81.05%172.00M
27.97%183.00M
73.26%149.00M
--157.00M
--95.00M
--143.00M
--86.00M
-27.30%285.00M
-22.04%244.00M
30.71%332.00M
-0.64%310.00M
19.88%392.00M
23.72%313.00M
-18.59%254.00M
--312.00M
--327.00M
--253.00M
--312.00M
Total current liabilities
13.48%522.00M
-6.38%455.00M
-22.14%408.00M
-3.35%433.00M
--460.00M
--486.00M
--524.00M
--448.00M
-30.95%1.28B
-35.45%1.48B
-40.22%1.54B
-27.75%2.09B
-22.19%1.85B
-2.42%2.30B
-10.87%2.58B
--2.89B
--2.38B
--2.35B
--2.89B
Non-current liabilities
Long-term provisions
-9.67%757.00M
-7.65%773.00M
0.89%793.00M
7.45%837.00M
--838.00M
--837.00M
--786.00M
--779.00M
13.66%824.00M
18.31%853.00M
29.40%845.00M
16.25%830.00M
40.50%725.00M
41.37%721.00M
-8.54%653.00M
--714.00M
--516.00M
--510.00M
--714.00M
Long-term debt and lease liabilities
13.59%2.98B
6.26%2.99B
-7.33%2.62B
-7.59%2.62B
--2.62B
--2.81B
--2.82B
--2.83B
15.34%3.89B
22.71%3.90B
132.70%3.91B
125.01%3.79B
70.25%3.38B
43.08%3.17B
-0.06%1.68B
--1.68B
--1.98B
--2.22B
--1.68B
-Long-term debt
13.59%2.98B
6.26%2.99B
-7.33%2.62B
-7.59%2.62B
--2.62B
--2.81B
--2.82B
--2.83B
15.34%3.89B
22.71%3.90B
132.70%3.91B
125.01%3.79B
70.25%3.38B
43.08%3.17B
-0.06%1.68B
--1.68B
--1.98B
--2.22B
--1.68B
Employee benefits
-21.25%289.00M
-17.12%305.00M
-4.79%318.00M
8.66%364.00M
--367.00M
--368.00M
--334.00M
--335.00M
25.69%318.00M
42.51%352.00M
50.43%346.00M
13.71%340.00M
145.63%253.00M
137.50%247.00M
-23.08%230.00M
--299.00M
--103.00M
--104.00M
--299.00M
Derivatives liabilities
950.00%42.00M
-36.36%7.00M
-63.64%4.00M
-96.43%1.00M
--4.00M
--11.00M
--11.00M
--28.00M
-29.21%126.00M
-36.18%127.00M
-50.97%127.00M
-44.04%108.00M
-37.98%178.00M
-42.65%199.00M
34.20%259.00M
--193.00M
--287.00M
--347.00M
--193.00M
Other non-current liabilities
-10.88%852.00M
4.13%908.00M
11.20%923.00M
9.17%964.00M
--956.00M
--872.00M
--830.00M
--883.00M
9.71%949.00M
12.37%963.00M
20.49%941.00M
10.04%921.00M
32.87%865.00M
33.07%857.00M
-6.69%781.00M
--837.00M
--651.00M
--644.00M
--837.00M
Total non-current liabilities
3.07%4.16B
3.97%4.26B
-0.37%4.00B
-0.92%4.08B
--4.04B
--4.10B
--4.01B
--4.12B
9.69%6.59B
12.47%6.46B
65.88%6.59B
61.95%6.42B
45.27%6.00B
26.52%5.74B
0.28%3.97B
--3.96B
--4.13B
--4.54B
--3.96B
Total liabilities
4.13%4.68B
2.88%4.72B
-2.89%4.40B
-1.16%4.51B
--4.50B
--4.59B
--4.53B
--4.56B
0.13%7.86B
-1.22%7.94B
24.15%8.13B
24.12%8.51B
20.65%7.85B
16.63%8.04B
-4.42%6.55B
--6.85B
--6.51B
--6.89B
--6.85B
Shareholders' equity
Common equity
--45.50K
--45.90K
--50.90K
--0.00
--0.00
----
----
----
-0.19%4.71B
-0.25%4.71B
23.35%4.71B
20.35%4.70B
8.11%4.72B
3.28%4.72B
-2.33%3.82B
--3.91B
--4.37B
--4.57B
--3.91B
Retained earnings
-56.99%1.19B
-43.59%1.40B
4.50%2.39B
7.90%2.54B
--2.77B
--2.48B
--2.29B
--2.35B
55.95%-137.00M
-350.00%-225.00M
---222.00M
---373.00M
---311.00M
--90.00M
----
----
----
----
----
Capital reserves
----
----
----
----
----
----
----
----
-0.19%4.71B
-0.25%4.71B
--4.71B
--4.70B
--4.72B
--4.72B
----
----
----
----
----
Gains losses not affecting retained earnings
62.96%-10.00M
47.83%-12.00M
58.33%-5.00M
-866.67%-29.00M
---27.00M
---23.00M
---12.00M
---3.00M
0.00%-6.00M
-200.00%-17.00M
---22.00M
---26.00M
---6.00M
--17.00M
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----
----
----
----
Stock ownership plan liability
----
----
----
----
--39.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Non-controlling interests
----
-100.00%0.00
-28.40%58.00M
-44.04%61.00M
--65.00M
--77.00M
--81.00M
--109.00M
----
----
----
----
----
----
----
----
----
----
----
Total equity
-57.34%1.18B
-45.26%1.39B
3.69%2.44B
4.55%2.57B
--2.77B
--2.53B
--2.36B
--2.46B
3.75%4.57B
-7.48%4.46B
16.95%4.46B
10.14%4.30B
0.85%4.40B
5.62%4.83B
-2.33%3.82B
--3.91B
--4.37B
--4.57B
--3.91B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
USD
USD
USD
USD
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Audit opinions
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