Talen Energy Income Statement (2023-2026) | TLN

Income Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 301.00M516.00M509.00M489.00M650.00M467.00M390.00M630.00M812.00M749.00M1,129.00M
Cost of Revenue (Quarter) 1.00M
Gross Profit (Quarter) 301.00M488.00M
Operating items
Selling, General & Administrative (Quarter) 18.00M37.00M43.00M40.00M38.00M42.00M34.00M41.00M38.00M511.00M24.00M
Other Operating Expenses (Quarter) -3.00M-8.00M-7.00M-7.00M-24.00M-7.00M-9.00M-27.00M-39.00M-9.00M
Operating Expenses (Quarter) 18.00M37.00M43.00M40.00M38.00M42.00M34.00M41.00M38.00M511.00M24.00M
Operating Income (Quarter) 55.00M7.00M25.00M27.00M158.00M16.00M-106.00M66.00M263.00M-313.00M210.00M
EBIT (Quarter) 55.00M7.00M25.00M27.00M158.00M16.00M-106.00M66.00M263.00M-313.00M210.00M
Non-operating items
Non Operating Investment Income (Quarter) 324.00M561.00M-1.00M2.00M9.00M25.00M-2.00M
Other Non Operating Income (Quarter) -11.00M-7.00M23.00M17.00M20.00M1.00M5.00M4.00M2.00M1.00M12.00M
Net income details
EBT (Quarter) 50.00M-92.00M388.00M570.00M179.00M-26.00M-187.00M97.00M304.00M-380.00M81.00M
Tax Provisions (Quarter) 19.00M3.00M69.00M112.00M11.00M-94.00M-52.00M25.00M97.00M-17.00M18.00M
Profit After Tax (Quarter) 31.00M-45.00M319.00M458.00M168.00M82.00M-135.00M72.00M207.00M-363.00M63.00M
Income from Non-Controlling Interests (Quarter) 2.00M1.00M25.00M4.00M-14.00M
Income from Continuing Operations (Quarter) 31.00M-95.00M319.00M458.00M168.00M68.00M-135.00M72.00M207.00M-363.00M63.00M
Consolidated Net Income (Quarter) 31.00M-95.00M319.00M458.00M168.00M68.00M-135.00M72.00M207.00M-363.00M63.00M
Income towards Parent Company (Quarter) 31.00M-95.00M319.00M458.00M168.00M68.00M-135.00M72.00M207.00M-363.00M63.00M
Net Income towards Common Stockholders (Quarter) 29.00M-77.00M319.00M454.00M168.00M82.00M-135.00M72.00M207.00M-363.00M63.00M
Additional items
EPS (Basic) (Quarter) 0.49-1.305.427.903.301.51-2.941.584.53-7.941.38
EPS (Diluted) (Quarter) 0.49-1.305.257.603.161.45-2.941.504.26-7.941.33
Shares Outstanding (Quarter) 59.03M59.03M59.03M58.81M57.43M50.92M54.25M45.85M45.55M45.68M45.69M45.61M
Shares Outstanding (Diluted) (Quarter) 59.09M59.03M59.40M60.72M59.77M53.17M56.49M45.85M47.91M48.58M45.69M47.43M
EBITDA (Quarter) 55.00M7.00M25.00M27.00M158.00M16.00M-106.00M66.00M263.00M-313.00M210.00M
Interest Expenses (Quarter) 33.00M101.00M128.00M59.00M62.00M66.00M51.00M74.00M62.00M67.00M99.00M119.00M
Tax Rate (Quarter) 38.00%-3.26%17.78%19.65%6.15%361.54%27.81%25.77%31.91%4.47%22.22%