Talen Energy (TLN) Payables (2023 - 2026)

Talen Energy (TLN) recorded quarterly Payables of $248.0 million in Q1 2026, down 11.74% quarter-over-quarter from $281.0 million in Q4 2025, and up 22.17% on a YoY basis from $203.0 million in Q1 2025.

Talen Energy (TLN) Payables (2023 - 2026) Analysis & Trends

Talen Energy's Payables history runs 4 years deep, the most recent figure standing at $248.0 million for Q1 2026.

  • In Q1 2026, Payables rose 22.17% year-over-year to $248.0 million; the TTM figure through Mar 2026 stood at $248.0 million (up 22.17% YoY), while the FY2025 annual figure was $281.0 million, up 5.64% from the prior year.
  • Payables was $248.0 million for Q1 2026 at Talen Energy, down from $281.0 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $344.0 million in Q4 2023 to a low of $192.0 million in Q3 2025.
  • Historically, Payables has averaged $242.4 million across 4 years, with a median of $226.0 million in 2025.
  • The sharpest annual moves came in 2024 and 2026: Payables fell 22.67% in 2024, then climbed 22.17% in 2026.
  • A 4-year view of Payables shows it stood at $344.0 million in 2023, then fell by 22.67% to $266.0 million in 2024, then rose by 5.64% to $281.0 million in 2025, then dropped by 11.74% to $248.0 million in 2026.
  • The last three Payables figures came in at $248.0 million (Q1 2026), $281.0 million (Q4 2025), and $192.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Transalta 29,347,846.33 Bn 29,347,846.17 Bn 263.24 Mn 466.69 Mn
2 Kenon Holdings 3,754,999.92 Bn 3,755,000.22 Bn 48.00 Mn 896.00 Mn
3 Vistra 50.25 Bn 48.56 Bn 4.94 Bn 1.36 Bn
4 Nrg Energy 26.74 Bn 23.49 Bn 1.40 Bn 2.49 Bn
5 Talen Energy 16.64 Bn 16.60 Bn - 248.00 Mn
6 Oklo 9.89 Bn 9.89 Bn - 14.21 Mn
7 Digi Power X 420.60 Mn 363.72 Mn -801,636.00 3.72 Mn
8 Transalta - - 263.24 Mn 466.69 Mn
9 Transalta - - 263.24 Mn 466.69 Mn
10 Transalta - - 263.24 Mn 466.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 248.00 Mn
Dec 31, 2025 281.00 Mn
Sep 30, 2025 192.00 Mn
Jun 30, 2025 226.00 Mn
Mar 31, 2025 203.00 Mn
Dec 31, 2024 266.00 Mn
Sep 30, 2024 210.00 Mn
Jun 30, 2024 212.00 Mn
Dec 31, 2023 344.00 Mn