Talen Energy Corp income statement
In fiscal 2025, Talen Energy Corp reported revenue of $2.58bn, up 22.0% on the year before, operating income of −$90.0m (a -3.5% margin) and net income of −$219m, or −$4.79 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2022Dec 2022 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 4,495 | 4,581 | 4,481 | 3,089 | 2,115 | 2,581 | 3,952 |
| General and administrative | — | — | — | 106 | 163 | 624 | 709 |
| Operating income | −293 | 397 | −39 | 241 | 226 | −90 | 80 |
| Interest expense | 159 | 124 | 211 | — | — | — | — |
| Income before tax | −420 | 303 | −368 | −1,328 | 1,111 | −166 | −233 |
| Income tax | −159 | 116 | −27 | −35 | 98 | 53 | 21 |
| Net income | −230 | 410 | −341 | −1,289 | 998 | −219 | −254 |
| Diluted EPS | −$2.75 | $4.91 | −$3.10 | — | $17.67 | −$4.79 | −$5.59 |
| Diluted shares (average) | 84m | 84m | 110m | — | 56m | 46m | 45m |
| EBITDA | 6 | 694 | 317 | 761 | 524 | 189 | 506 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 467 | 390 | 630 | 812 | 749 | 1,129 | 747 | 1,327 |
| General and administrative | 42 | 34 | 41 | 38 | 511 | 24 | 98 | 76 |
| Operating income | 16 | −106 | 66 | 263 | −313 | 210 | −72 | 255 |
| Income before tax | −26 | −187 | 97 | 304 | −380 | 81 | −129 | 195 |
| Income tax | −94 | −52 | 25 | 97 | −17 | 18 | −37 | 57 |
| Net income | 82 | −135 | 72 | 207 | −363 | 63 | −92 | 138 |
| Diluted EPS | $1.81 | −$2.94 | $1.50 | $4.25 | −$7.75 | $1.33 | −$2.00 | $2.88 |
| EBITDA | 89 | −32 | 136 | 324 | −239 | 302 | 31 | 412 |
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