Talen Energy Corporation (TLN)
Every figure this model derived for TLN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 228,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 231,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,028,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,316,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,616,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 499,000,000 | InterestAndDebtExpense |
2026-06-30 |
| ocf | 796,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,437,000,000 | Revenues |
2026-06-30 |
| sbc | 568,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TLN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 28.69 |
| current ratio | 0.78 |
| current ratio reported | 0.78 |
| dilution pct | -19.12 |
| ebit yoy | -34.33 |
| ev ebit | 307.96 |
| ev sales | 7.88 |
| fcf margin | 16.53 |
| interest cover | 0.18 |
| net debt ebitda | 22.42 |
| operating margin | 2.56 |
| owner earnings margin | 0.0 |
| revenue growth | 60.83 |
| revenue growth per share | 98.86 |
| roic | 0.63 |
| rule of 40 | 63.39 |
| sbc pct revenue | 16.53 |
Everything else this filing tags
400 more elements from TLN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 15,068,000,000 | 2026-06-30 | 34 | USD |
LiabilitiesAndStockholdersEquity | 15,068,000,000 | 2026-06-30 | 32 | USD |
Liabilities | 13,429,000,000 | 2026-06-30 | 22 | USD |
PropertyPlantAndEquipmentGross | 12,778,000,000 | 2026-06-30 | 18 | USD |
PropertyPlantAndEquipmentNet | 11,928,000,000 | 2026-06-30 | 32 | USD |
DebtInstrumentCarryingAmount | 9,696,000,000 | 2026-06-30 | 20 | USD |
LongTermDebtFairValue | 9,688,000,000 | 2026-06-30 | 20 | USD |
LongTermDebt | 9,572,000,000 | 2026-06-30 | 20 | USD |
LongTermDebtNoncurrent | 9,543,000,000 | 2026-06-30 | 32 | USD |
ReorganizationValue | 7,059,000,000 | 2023-05-17 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 4,761,000,000 | 2025-12-31 | 3 | USD |
AdditionalPaidInCapitalCommonStock | 4,710,000,000 | 2016-09-30 | 12 | USD |
MembersEquity | 4,365,000,000 | 2014-09-30 | 4 | USD |
ProceedsFromIssuanceOfLongTermDebt | 4,000,000,000 | 2026-06-30 | 13 | USD |
RevenueRemainingPerformanceObligation | 3,993,000,000 | 2026-06-30 | 1 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 3,890,000,000 | 2025-12-31 | 8 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 3,300,000,000 | 2015-12-31 | 1 | USD |
RegulatedAndUnregulatedOperatingRevenue | 3,108,000,000 | 2016-09-30 | 29 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 2,850,000,000 | 2026-06-30 | 10 | USD |
LiabilitiesSubjectToCompromise | 2,825,000,000 | 2023-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,824,000,000 | 2026-06-30 | 37 | USD |
LiabilitiesNoncurrent | 2,692,000,000 | 2016-09-30 | 12 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,568,000,000 | 2026-06-30 | 6 | USD |
UtilitiesOperatingExpense | 2,556,000,000 | 2016-09-30 | 21 | USD |
AdditionalPaidInCapital | 2,533,000,000 | 2026-06-30 | 18 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 2,462,000,000 | 2026-06-30 | 34 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,313,000,000 | 2023-05-17 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,283,000,000 | 2026-06-30 | 37 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 2,252,000,000 | 2026-06-30 | 18 | USD |
AssetsFairValueDisclosure | 2,137,000,000 | 2026-06-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,034,000,000 | 2025-12-31 | 3 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,010,000,000 | 2016-09-30 | 4 | USD |
DecommissioningTrustAssetsAmount | 1,997,000,000 | 2026-06-30 | 20 | USD |
DeferredIncomeTaxLiabilities | 1,848,000,000 | 2025-12-31 | 6 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1,700,000,000 | 2026-06-30 | 15 | USD |
DerivativeFairValueOfDerivativeLiability | 1,695,000,000 | 2026-06-30 | 18 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,639,000,000 | 2026-06-30 | 66 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,525,000,000 | 2016-09-30 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,461,000,000 | 2016-06-30 | 10 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 1,400,000,000 | 2023-05-17 | 2 | USD |
DeferredTaxAssetsGross | 1,364,000,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,305,000,000 | 2025-12-31 | 6 | USD |
CreditDerivativeMaximumExposureUndiscounted | 1,300,000,000 | 2026-06-30 | 9 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,217,000,000 | 2016-09-30 | 13 | USD |
RepaymentsOfLongTermDebt | 1,215,000,000 | 2026-06-30 | 13 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 1,196,000,000 | 2026-06-30 | 18 | USD |
FuelCosts | 1,194,000,000 | 2015-12-31 | 11 | USD |
DerivativeFairValueOfDerivativeAsset | 1,033,000,000 | 2026-06-30 | 18 | USD |
LongTermInvestments | 1,028,000,000 | 2016-09-30 | 12 | USD |
DecommissioningFundInvestments | 1,012,000,000 | 2016-09-30 | 12 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 998,000,000 | 2024-12-31 | 14 | USD |
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset | 972,000,000 | 2026-06-30 | 18 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 954,000,000 | 2015-12-31 | 6 | USD |
StockIssuedDuringPeriodValueAcquisitions | 927,000,000 | 2026-06-30 | 6 | USD |
RetainedEarningsAccumulatedDeficit | -905,000,000 | 2026-06-30 | 30 | USD |
DeferredIncomeTaxLiabilitiesNet | 904,000,000 | 2026-06-30 | 22 | USD |
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset | 893,000,000 | 2026-06-30 | 18 | USD |
DerivativeAssetFairValueGrossLiability | 851,000,000 | 2026-06-30 | 18 | USD |
DerivativeLiabilityFairValueGrossAsset | 851,000,000 | 2026-06-30 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 850,000,000 | 2026-06-30 | 30 | USD |
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement | 844,000,000 | 2026-06-30 | 18 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 791,000,000 | 2026-06-30 | 24 | USD |
AvailableForSaleSecuritiesDebtSecurities | 786,000,000 | 2026-06-30 | 24 | USD |
OtherCostOfServices | 780,000,000 | 2016-09-30 | 21 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 749,000,000 | 2025-12-31 | 4 | USD |
DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 723,000,000 | 2026-06-30 | 18 | USD |
LiabilitiesFairValueDisclosure | 723,000,000 | 2026-06-30 | 18 | USD |
LossOnContractTermination | 697,000,000 | 2013-12-31 | 1 | USD |
ContractWithCustomerLiabilityNoncurrent | 662,000,000 | 2025-12-31 | 2 | USD |
UnregulatedOperatingRevenue | 650,000,000 | 2016-09-30 | 21 | USD |
PaymentsToAcquireBusinessesGross | 603,000,000 | 2015-12-31 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 595,000,000 | 2016-09-30 | 6 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -586,000,000 | 2026-06-30 | 34 | USD |
DerivativeLiabilitiesCurrent | 573,000,000 | 2026-06-30 | 20 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 563,000,000 | 2016-09-30 | 10 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 563,000,000 | 2026-06-30 | 8 | USD |
DerivativeAssets | 544,000,000 | 2016-09-30 | 12 | USD |
AssetRetirementObligation | 531,000,000 | 2026-06-30 | 34 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -514,000,000 | 2026-06-30 | 24 | USD |
PublicUtilitiesInventory | 508,000,000 | 2015-12-31 | 2 | USD |
AssetRetirementObligationsNoncurrent | 506,000,000 | 2016-09-30 | 12 | USD |
ProceedsFromLinesOfCredit | 500,000,000 | 2026-06-30 | 16 | USD |
RepaymentsOfLinesOfCredit | 500,000,000 | 2026-06-30 | 16 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | -495,000,000 | 2026-06-30 | 3 | USD |
DeferredTaxLiabilities | 486,000,000 | 2025-12-31 | 6 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 465,000,000 | 2015-12-31 | 2 | USD |
GoodwillImpairmentLoss | 465,000,000 | 2015-12-31 | 4 | USD |
PaymentsToAcquireProductiveAssets | 464,000,000 | 2015-12-31 | 3 | USD |
DebtorReorganizationItemsRevaluationOfAssetsAndLiabilities | 460,000,000 | 2023-05-17 | 4 | USD |
PropertyPlantAndEquipmentOther | 412,000,000 | 2016-09-30 | 12 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared | 410,000,000 | 2015-12-31 | 10 | USD |
ConstructionInProgressGross | 398,000,000 | 2016-09-30 | 12 | USD |
DerivativeLiabilities | 398,000,000 | 2016-09-30 | 12 | USD |
GoodwillAcquiredDuringPeriod | 393,000,000 | 2015-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 393,000,000 | 2016-09-30 | 21 | USD |
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest | -391,000,000 | 2023-03-31 | 6 | USD |
EquitySecuritiesFvNiCost | 389,000,000 | 2026-06-30 | 18 | USD |
DerivativeAssetNotOffsetPolicyElectionDeduction | 378,000,000 | 2016-09-30 | 12 | USD |
DerivativeLiabilityNotOffsetPolicyElectionDeduction | 378,000,000 | 2016-09-30 | 12 | USD |
OtherSalesRevenueNet | 376,000,000 | 2016-09-30 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 375,000,000 | 2015-06-30 | 1 | USD |
UnrealizedGainLossOnCommodityContracts | -365,000,000 | 2026-06-30 | 34 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | -352,000,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsNet | 351,000,000 | 2015-12-31 | 2 | USD |
CommonStockSharesAuthorized | 350,000,000 | 2026-06-30 | 27 | shares |
DerivativeInstrumentsAndHedges | 350,000,000 | 2016-09-30 | 12 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 347,000,000 | 2026-06-30 | 20 | USD |
AssetsNoncurrent | 341,000,000 | 2016-09-30 | 12 | USD |
IncomeLossFromContinuingOperations | -341,000,000 | 2015-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -341,000,000 | 2015-12-31 | 19 | USD |
DeferredTaxAssetInterestCarryforward | 331,000,000 | 2025-12-31 | 4 | USD |
UtilitiesOperatingExpenseDepreciationAndAmortization | 330,000,000 | 2016-09-30 | 21 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 318,000,000 | 2016-09-30 | 12 | USD |
LiabilitiesSubjectToCompromisePensionAndOtherPostretirementObligations | 309,000,000 | 2023-12-31 | 2 | USD |
EscrowDeposit | 300,000,000 | 2024-06-30 | 1 | USD |
InventoryNet | 298,000,000 | 2026-06-30 | 32 | USD |
PaymentsForRepurchaseOfCommonStock | 298,000,000 | 2026-06-30 | 24 | USD |
TreasuryStockValueAcquiredCostMethod | 298,000,000 | 2026-06-30 | 29 | USD |
AccountsAndOtherReceivablesNetCurrent | 294,000,000 | 2026-06-30 | 20 | USD |
AccountsPayableCurrent | 260,000,000 | 2016-09-30 | 12 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 247,000,000 | 2026-06-30 | 34 | USD |
AccountsReceivableNetCurrent | 240,000,000 | 2026-06-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 238,000,000 | 2026-06-30 | 40 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -235,000,000 | 2015-06-01 | 3 | USD |
DepreciationAndAmortization | 225,000,000 | 2024-09-30 | 10 | USD |
AmortizationOfDeferredCharges | 222,000,000 | 2015-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 221,000,000 | 2026-06-30 | 24 | USD |
UtilitiesOperatingExpenseImpairments | 216,000,000 | 2016-09-30 | 8 | USD |
AssetImpairmentCharges | 214,000,000 | 2016-09-30 | 15 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 214,000,000 | 2026-06-30 | 20 | USD |
PaymentsToInvestInDecommissioningFund | 195,000,000 | 2026-06-30 | 24 | USD |
DepreciationDepletionAndAmortization | 195,000,000 | 2026-06-30 | 24 | USD |
DerivativeInstrumentsAndHedgesNoncurrent | 194,000,000 | 2016-09-30 | 12 | USD |
OtherLiabilitiesCurrent | 194,000,000 | 2026-06-30 | 32 | USD |
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement | 182,000,000 | 2026-06-30 | 18 | USD |
InterestExpense | 180,000,000 | 2016-09-30 | 21 | USD |
ProceedsFromDecommissioningFund | 173,000,000 | 2026-06-30 | 24 | USD |
InterestPayableCurrent | 167,000,000 | 2026-06-30 | 32 | USD |
Depreciation | 165,000,000 | 2026-06-30 | 37 | USD |
InventoryPartsAndComponentsNetOfReserves | 162,000,000 | 2026-06-30 | 18 | USD |
DepreciationAmortizationAndAccretionNet | 158,000,000 | 2026-06-30 | 24 | USD |
InterestPaidNet | 154,000,000 | 2026-06-30 | 27 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -150,000,000 | 2016-09-30 | 13 | USD |
DerivativeLiabilitiesNoncurrent | 150,000,000 | 2026-06-30 | 20 | USD |
DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 140,000,000 | 2026-06-30 | 18 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 140,000,000 | 2026-06-30 | 5 | USD |
OperatingIncomeLoss | 138,000,000 | 2026-06-30 | 63 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 135,000,000 | 2025-12-31 | 11 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 134,000,000 | 2016-09-30 | 13 | USD |
EnergyRelatedInventory | 134,000,000 | 2026-06-30 | 18 | USD |
DerivativeAssetsCurrent | 131,000,000 | 2026-06-30 | 20 | USD |
UnbilledContractsReceivable | 125,000,000 | 2016-09-30 | 12 | USD |
MinorityInterestDecreaseFromRedemptions | 125,000,000 | 2024-12-31 | 10 | USD |
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 124,000,000 | 2016-09-30 | 12 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 124,000,000 | 2026-06-30 | 18 | USD |
GeneralAndAdministrativeExpense | 122,000,000 | 2026-06-30 | 34 | USD |
DerivativeCollateralRightToReclaimCash | 121,000,000 | 2026-06-30 | 30 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 121,000,000 | 2016-09-30 | 21 | USD |
CapitalExpendituresIncurredButNotYetPaid | 121,000,000 | 2026-06-30 | 8 | USD |
ProceedsFromDivestitureOfBusinesses | 116,000,000 | 2015-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 115,000,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 114,000,000 | 2015-09-30 | 2 | USD |
LiabilitiesSubjectToCompromiseOtherLiabilities | 114,000,000 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 110,000,000 | 2015-12-31 | 2 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 109,000,000 | 2014-12-31 | 2 | USD |
IncreaseDecreaseInInterestPayableNet | 107,000,000 | 2026-06-30 | 24 | USD |
OtherAssetsNoncurrent | 106,000,000 | 2026-06-30 | 32 | USD |
RestrictedCashAndCashEquivalents | 106,000,000 | 2015-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 105,000,000 | 2016-09-30 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 103,000,000 | 2016-09-30 | 12 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 102,000,000 | 2025-12-31 | 5 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2015-12-31 | 3 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | -95,000,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 88,000,000 | 2016-09-30 | 11 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 88,000,000 | 2026-06-30 | 14 | USD |
GainLossOnInvestments | 85,000,000 | 2026-06-30 | 24 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 81,000,000 | 2016-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 81,000,000 | 2015-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 78,000,000 | 2016-09-30 | 6 | USD |
EnergyRelatedInventoryCoal | 78,000,000 | 2026-06-30 | 18 | USD |
EmployeeBenefitsAndShareBasedCompensation | 73,000,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 72,000,000 | 2025-12-31 | 1 | USD |
LinesOfCreditCurrent | 70,000,000 | 2025-06-30 | 2 | USD |
LinesOfCreditFairValueDisclosure | 70,000,000 | 2025-06-30 | 1 | USD |
AllocatedShareBasedCompensationExpense | 69,000,000 | 2026-06-30 | 38 | USD |
CurrentIncomeTaxExpenseBenefit | -67,000,000 | 2025-12-31 | 11 | USD |
OtherAssetsCurrent | 67,000,000 | 2026-06-30 | 32 | USD |
PaymentsForNuclearFuel | 66,000,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInRestrictedCash | -60,000,000 | 2016-09-30 | 13 | USD |
MultiemployerPlanPeriodContributions | 60,000,000 | 2015-12-31 | 3 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 59,000,000 | 2026-06-30 | 24 | USD |
PaymentsOfFinancingCosts | 58,000,000 | 2026-06-30 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 56,000,000 | 2026-03-31 | 33 | USD |
EnergyRelatedInventoryPetroleum | 56,000,000 | 2026-06-30 | 18 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 55,000,000 | 2016-09-30 | 6 | USD |
CurrentFederalTaxExpenseBenefit | -54,000,000 | 2025-12-31 | 11 | USD |
OtherReceivablesNetCurrent | 54,000,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 53,000,000 | 2025-12-31 | 4 | USD |
LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities | 53,000,000 | 2023-12-31 | 2 | USD |
CollateralizedFinancings | 52,000,000 | 2016-09-30 | 8 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 52,000,000 | 2026-06-30 | 21 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 48,000,000 | 2016-09-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -48,000,000 | 2026-06-30 | 34 | USD |
CommonStockSharesIssued | 47,900,355 | 2026-06-30 | 27 | shares |
CommonStockSharesOutstanding | 47,900,355 | 2026-06-30 | 29 | shares |
IncreaseDecreaseInOtherOperatingLiabilities | -47,000,000 | 2026-06-30 | 37 | USD |
AmortizationOfNuclearFuelLease | 46,000,000 | 2026-06-30 | 34 | USD |
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts | 46,000,000 | 2023-05-17 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 45,759,000 | 2026-06-30 | 55 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 45,759,000 | 2026-06-30 | 55 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 45,000,000 | 2025-12-31 | 6 | USD |
PrepaidExpenseCurrent | 45,000,000 | 2016-09-30 | 12 | USD |
BillingsInExcessOfCost | 44,000,000 | 2015-12-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 44,000,000 | 2016-09-30 | 11 | USD |
DerivativeCollateralObligationToReturnCash | 42,000,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -41,000,000 | 2026-06-30 | 34 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 41,000,000 | 2025-12-31 | 1 | USD |
PensionContributions | 40,000,000 | 2016-09-30 | 13 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 40,000,000 | 2025-12-31 | 16 | USD |
OtherOperatingIncomeExpenseNet | -39,000,000 | 2026-06-30 | 34 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 38,000,000 | 2023-05-17 | 5 | USD |
ComprehensiveIncomeNetOfTax | -37,000,000 | 2026-06-30 | 53 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -37,000,000 | 2015-12-31 | 3 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 37,000,000 | 2026-06-30 | 26 | USD |
OtherLiabilitiesNoncurrent | 36,000,000 | 2026-06-30 | 32 | USD |
RepaymentsOfLongTermLinesOfCredit | 36,000,000 | 2016-09-30 | 2 | USD |
OtherNoncashIncomeExpense | -35,000,000 | 2026-06-30 | 37 | USD |
OtherNonoperatingIncomeExpense | 35,000,000 | 2026-06-30 | 55 | USD |
IncreaseDecreaseCashCollateralFromCounterparties | -35,000,000 | 2026-06-30 | 14 | USD |
IncomeTaxesReceivable | 35,000,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -34,000,000 | 2026-06-30 | 27 | USD |
UtilitiesOperatingExpenseTaxes | 34,000,000 | 2016-09-30 | 21 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 33,000,000 | 2015-12-31 | 6 | USD |
PensionAndOtherPostretirementBenefitExpense | 33,000,000 | 2016-09-30 | 13 | USD |
ProceedsFromLongTermLinesOfCredit | 33,000,000 | 2016-09-30 | 4 | USD |
DefinedBenefitPlanInterestCost | 33,000,000 | 2026-06-30 | 26 | USD |
UnrecognizedTaxBenefits | 31,000,000 | 2015-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 31,000,000 | 2015-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableTrade | -30,000,000 | 2016-09-30 | 13 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 30,000,000 | 2015-12-31 | 2 | USD |
AccrualForEnvironmentalLossContingenciesGross | 30,000,000 | 2025-12-31 | 4 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 30,000,000 | 2025-12-31 | 1 | USD |
AssetRetirementObligationAccretionExpense | 29,000,000 | 2026-06-30 | 19 | USD |
LongTermDebtCurrent | 29,000,000 | 2026-06-30 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 29,000,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 29,000,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 29,000,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 29,000,000 | 2025-12-31 | 6 | USD |
NetIncomeLoss | -29,000,000 | 2026-06-30 | 54 | USD |
ProfitLoss | -29,000,000 | 2026-06-30 | 56 | USD |
AccretionExpenseIncludingAssetRetirementObligations | 29,000,000 | 2026-06-30 | 34 | USD |
DefinedContributionPlanCostRecognized | 29,000,000 | 2025-12-31 | 7 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 28,000,000 | 2016-09-30 | 21 | USD |
IncreaseDecreaseInCustomerDeposits | -27,000,000 | 2016-09-30 | 13 | USD |
NontradeReceivablesCurrent | 27,000,000 | 2016-09-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 26,000,000 | 2015-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 24,000,000 | 2024-09-30 | 31 | USD |
MinorityInterest | 23,000,000 | 2026-06-30 | 10 | USD |
MinorityInterestPeriodIncreaseDecrease | 23,000,000 | 2026-06-30 | 1 | USD |
GainsLossesOnRestructuringOfDebt | -22,000,000 | 2026-06-30 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 21,000,000 | 2026-06-30 | 24 | USD |
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months | 21,000,000 | 2016-09-30 | 6 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 21,000,000 | 2024-12-31 | 14 | USD |
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 20,000,000 | 2016-09-30 | 12 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 20,000,000 | 2026-06-30 | 24 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 19,000,000 | 2016-09-30 | 21 | USD |
CollateralAlreadyPostedAggregateFairValue | 19,000,000 | 2016-09-30 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 19,000,000 | 2025-12-31 | 6 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 19,000,000 | 2016-09-30 | 6 | USD |
IncomeTaxExpenseBenefit | -19,000,000 | 2026-06-30 | 55 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 19,000,000 | 2015-12-31 | 1 | USD |
AccrualForEnvironmentalLossContingencies | 19,000,000 | 2026-06-30 | 18 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | 18,000,000 | 2015-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 18,000,000 | 2015-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingenciesStateAndLocal | -17,000,000 | 2015-09-30 | 3 | USD |
IncreaseDecreaseInReceivables | -17,000,000 | 2016-09-30 | 13 | USD |
IncreaseDecreaseInOptionPremiumContractsPayable | 17,000,000 | 2026-06-30 | 24 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 17,000,000 | 2026-06-30 | 21 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 17,000,000 | 2026-06-30 | 4 | USD |
InterestReceivable | 16,000,000 | 2014-12-31 | 1 | USD |
OtherInvestments | 16,000,000 | 2016-09-30 | 12 | USD |
AssetRetirementObligationCashPaidToSettle | 16,000,000 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -16,000,000 | 2024-12-31 | 4 | USD |
DeferredTaxAssetsDerivativeInstruments | 16,000,000 | 2025-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -15,000,000 | 2025-12-31 | 13 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 15,000,000 | 2015-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | -14,000,000 | 2026-06-30 | 37 | USD |
LeaseAndRentalExpense | 14,000,000 | 2015-12-31 | 3 | USD |
RevenueFromRelatedParties | 14,000,000 | 2015-12-31 | 11 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -13,000,000 | 2025-12-31 | 11 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -13,000,000 | 2026-06-30 | 37 | USD |
UnrealizedGainLossOnDerivatives | 13,000,000 | 2026-06-30 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 13,000,000 | 2025-03-31 | 3 | USD |
DefinedBenefitPlanContributionsByEmployer | 13,000,000 | 2025-03-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -12,000,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationTaxSettlements | -12,000,000 | 2015-06-30 | 2 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -12,000,000 | 2015-09-30 | 1 | USD |
WriteOffOfDeferredDebtIssuanceCost | 12,000,000 | 2015-12-31 | 4 | USD |
OtherAssetImpairmentCharges | 11,000,000 | 2025-12-31 | 4 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 10,000,000 | 2015-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -10,000,000 | 2026-06-30 | 37 | USD |
IncreaseDecreaseInInventories | -10,000,000 | 2026-06-30 | 37 | USD |
DefinedBenefitPlanAssetsTransferredToFromPlan | 10,000,000 | 2024-03-31 | 3 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 10,000,000 | 2024-12-31 | 10 | USD |
AdditionalCollateralAggregateFairValue | 9,000,000 | 2016-09-30 | 6 | USD |
IncomeTaxReconciliationTaxCredits | 9,000,000 | 2015-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 9,000,000 | 2016-09-30 | 21 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -9,000,000 | 2016-09-30 | 21 | USD |
RestructuringAndRelatedCostIncurredCost | 9,000,000 | 2016-06-30 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 9,000,000 | 2026-06-30 | 18 | USD |
CashAndCashEquivalentsFairValueDisclosure | 9,000,000 | 2026-06-30 | 18 | USD |
DerivativeAssetsNoncurrent | 9,000,000 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -9,000,000 | 2026-06-30 | 34 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 9,000,000 | 2026-06-30 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 8,000,000 | 2016-09-30 | 6 | USD |
DeferredIncomeTaxesAndTaxCredits | -8,000,000 | 2016-09-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 8,000,000 | 2015-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | -8,000,000 | 2026-06-30 | 71 | USD |
WarrantsAndRightsOutstanding | 8,000,000 | 2023-05-17 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 7,083,461 | 2023-06-30 | 10 | shares |
RestrictedCashAndCashEquivalentsAtCarryingValue | 7,000,000 | 2026-06-30 | 32 | USD |
RestructuringReserve | 7,000,000 | 2016-06-30 | 1 | USD |
DebtorReorganizationItemsOtherExpenseIncome | 7,000,000 | 2023-05-17 | 4 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 7,000,000 | 2025-12-31 | 8 | USD |
RepaymentsOfOtherLongTermDebt | 7,000,000 | 2026-03-31 | 16 | USD |
AssetRetirementObligationLiabilitiesSettled | 6,000,000 | 2016-09-30 | 7 | USD |
IncomeTaxReconciliationOtherAdjustments | 6,000,000 | 2015-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -6,000,000 | 2016-09-30 | 13 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -6,000,000 | 2026-06-30 | 35 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | 6,000,000 | 2016-09-30 | 21 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | -6,000,000 | 2016-09-30 | 21 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -6,000,000 | 2026-06-30 | 37 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | -6,000,000 | 2026-06-30 | 26 | USD |
GainLossRelatedToLitigationSettlement | -6,000,000 | 2025-12-31 | 8 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 6,000,000 | 2026-06-30 | 6 | USD |
AssetRetirementObligationLiabilitiesIncurred | 5,000,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInPrepaidExpense | 5,000,000 | 2016-06-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,000,000 | 2015-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,000,000 | 2015-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 5,000,000 | 2016-09-30 | 21 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 5,000,000 | 2024-06-30 | 1 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -5,000,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -4,000,000 | 2014-06-30 | 1 | USD |
InterestCostsCapitalized | 4,000,000 | 2025-12-31 | 23 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 4,000,000 | 2016-09-30 | 21 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 4,000,000 | 2026-06-30 | 18 | USD |
DeferredTaxLiabilitiesOther | 3,000,000 | 2025-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 3,000,000 | 2024-06-30 | 1 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 3,000,000 | 2024-09-30 | 16 | USD |
PaymentsOfDebtIssuanceCosts | 3,000,000 | 2026-03-31 | 22 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | -3,000,000 | 2026-06-30 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 2,000,000 | 2015-12-31 | 5 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 2,000,000 | 2015-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 2,000,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -2,000,000 | 2026-06-30 | 37 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 2,000,000 | 2024-09-30 | 31 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 2,000,000 | 2026-06-30 | 49 | USD |
StockholdersEquityNoteSpinoffTransaction | -2,000,000 | 2016-09-30 | 7 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,000,000 | 2024-06-30 | 3 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 2,000,000 | 2026-06-30 | 34 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | -2,000,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,000,000 | 2025-12-31 | 28 | USD |
OtherNonrecurringIncomeExpense | 2,000,000 | 2026-06-30 | 34 | USD |
StockholdersEquityOther | -2,000,000 | 2023-12-31 | 5 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | -2,000,000 | 2026-06-30 | 24 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | -2,000,000 | 2026-06-30 | 16 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,175,000 | 2016-09-30 | 14 | shares |
AdjustmentForAmortization | 1,000,000 | 2026-06-30 | 47 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,000,000 | 2016-09-30 | 12 | USD |
AssetRetirementObligationRevisionOfEstimate | 1,000,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsGross | 1,000,000 | 2024-06-30 | 4 | USD |
IncomeTaxesPaidNet | -1,000,000 | 2026-06-30 | 27 | USD |
OtherCostAndExpenseOperating | 1,000,000 | 2024-06-30 | 26 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | -1,000,000 | 2026-06-30 | 34 | USD |
DefinedBenefitPlanServiceCost | 1,000,000 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsNet | 1,000,000 | 2024-06-30 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 1,000,000 | 2026-06-30 | 34 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | 1,000,000 | 2025-12-31 | 18 | USD |
ReclassificationFromAociCurrentPeriodTax | 1,000,000 | 2026-06-30 | 34 | USD |
ResearchAndDevelopmentExpense | 1,000,000 | 2024-09-30 | 10 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 1,000,000 | 2023-12-31 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax | -1,000,000 | 2025-12-31 | 8 | USD |
UnusualOrInfrequentItemNetGainLoss | -1,000,000 | 2024-12-31 | 4 | USD |
TreasuryStockSharesAcquired | 850,000 | 2026-06-30 | 15 | shares |
TreasuryStockSharesRetired | 850,000 | 2026-06-30 | 15 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 457,142 | 2024-07-31 | 2 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 160,289 | 2024-07-31 | 2 | shares |
TreasuryStockCommonShares | 5,027 | 2024-06-30 | 1 | shares |
TreasuryStockAcquiredAverageCostPerShare | 350 | 2026-06-30 | 16 | USD/shares |
SharePrice | 319 | 2026-03-31 | 3 | USD/shares |
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated | 85 | 2016-06-30 | 1 | management_position |
LossContingencyNewClaimsFiledNumber | 5 | 2021-06-30 | 1 | case |
IncomeLossFromContinuingOperationsPerBasicShare | -3 | 2015-12-31 | 19 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -3 | 2015-12-31 | 19 | USD/shares |
NumberOfOperatingSegments | 2 | 2015-09-30 | 3 | segment |
NumberOfReportableSegments | 2 | 2015-12-31 | 2 | segment |
LossContingencyClaimsDismissedNumber | 1 | 2024-06-30 | 1 | case |
EarningsPerShareBasic | -1 | 2026-06-30 | 57 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 57 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about TLN's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- valuation rests on 1 of 2 inputs; not tagged: ev owner earnings
- durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left