Talen Energy Corp (TLN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 1.5B 3B 4.5B FY22: 3.1B FY24: 2.1B FY25: 2.6B FY22 FY24 FY25

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

-300M -150M 0 150M 300M 450M FY13: -293M FY14: 397M FY15: -39M FY22: 241M FY24: 226M FY25: -90M FY13 FY14 FY15 FY22 FY24 FY25

Net Income Annual

-1.5B -1B -500M 0 500M 1B 1.5B FY13: -230M FY14: 410M FY15: -341M FY22: -1.3B FY24: 998M FY25: -219M FY13 FY14 FY15 FY22 FY24 FY25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

0 300M 600M 900M FY13: 410M FY14: 462M FY15: 768M FY22: 187M FY24: 256M FY25: 704M FY13 FY14 FY15 FY22 FY24 FY25

Free Cash Flow Annual

-250M 0 250M 500M 750M FY13: -173M FY14: 46M FY15: 317M FY22: -45M FY24: 171M FY25: 606M FY13 FY14 FY15 FY22 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 40M 80M 120M FY13: 83.5M FY14: 83.5M FY15: 109.9M FY22: 0 FY24: 56.5M FY25: 45.7M FY13 FY14 FY15 FY22 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-7.00 0.00 7.00 14.00 21.00 Q4 '14: 4.91 Q1 '15: 6.85 Q2 '15: 6.95 Q3 '15: 2.62 Q4 '15: -2.19 Q1 '16: -2.17 Q2 '16: -2.45 Q3 '16: 1.35 Q2 '24: 14.21 Q3 '24: 18.67 Q4 '24: 17.41 Q1 '25: 9.63 Q2 '25: 3.53 Q3 '25: 4.62 Q4 '25: -4.94 Q1 '26: -0.67 Q2 '26: -4.17 Q1 '15 Q4 '15 Q3 '16 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.