Talen Energy Income Statement (2023-2025) | TLN

Income Statement Jun2023 Sep2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 301.00M516.00M509.00M489.00M650.00M467.00M390.00M630.00M812.00M749.00M
Cost of Revenue (Quarter) 1.00M
Gross Profit (Quarter) 301.00M488.00M
Operating items
Amortization - Intangibles (Quarter) 25.00M72.00M35.00M28.00M30.00M30.00M26.00M18.00M27.00M26.00M
Depreciation & Amortization - Total (Quarter) 23.00M76.00M60.00M56.00M56.00M53.00M55.00M52.00M46.00M58.00M
Selling, General & Administrative (Quarter) 18.00M55.00M43.00M40.00M38.00M42.00M34.00M41.00M38.00M511.00M
Other Operating Expenses (Quarter) -3.00M-11.00M-7.00M-7.00M-24.00M-7.00M-9.00M-27.00M-39.00M
Operating Expenses (Quarter) 41.00M131.00M103.00M96.00M94.00M95.00M89.00M93.00M84.00M569.00M
Operating Income (Quarter) 55.00M62.00M25.00M27.00M158.00M16.00M-106.00M66.00M263.00M-313.00M
EBIT (Quarter) 55.00M62.00M25.00M27.00M158.00M16.00M-106.00M66.00M263.00M-313.00M
Non-operating items
Other Non Operating Income (Quarter) -11.00M-7.00M23.00M17.00M20.00M1.00M3.00M4.00M2.00M1.00M
Non Operating Income (Quarter) -11.00M-7.00M23.00M17.00M20.00M1.00M3.00M4.00M2.00M1.00M
Net income details
EBT (Quarter) 50.00M-92.00M388.00M570.00M179.00M-26.00M-187.00M97.00M304.00M-380.00M
Tax Provisions (Quarter) 19.00M-16.00M69.00M112.00M11.00M-94.00M-52.00M25.00M97.00M-17.00M
Profit After Tax (Quarter) 31.00M-45.00M319.00M458.00M168.00M97.00M-135.00M72.00M207.00M-363.00M
Income from Non-Controlling Interests (Quarter) 2.00M3.00M25.00M4.00M-14.00M
Income from Continuing Operations (Quarter) 31.00M-76.00M319.00M458.00M168.00M68.00M-135.00M72.00M207.00M-363.00M
Consolidated Net Income (Quarter) 31.00M-76.00M319.00M458.00M168.00M68.00M-135.00M72.00M207.00M-363.00M
Income towards Parent Company (Quarter) 31.00M-76.00M319.00M458.00M168.00M68.00M-135.00M72.00M207.00M-363.00M
Net Income towards Common Stockholders (Quarter) 29.00M-48.00M319.00M454.00M168.00M82.00M-135.00M72.00M207.00M-363.00M
Additional items
EPS (Basic) (Quarter) 0.49-0.815.007.903.301.96-2.941.584.52-7.94
EPS (Weighted Average and Diluted) (Quarter) 0.49-0.814.847.603.161.81-2.941.504.25-7.75
Shares Outstanding (Weighted Average) (Quarter) 59.03M59.03M58.81M58.12M55.70M54.25M45.85M45.70M45.68M45.69M
Shares Outstanding (Diluted Average) (Quarter) 59.09M59.03M60.72M59.77M53.17M56.49M45.85M45.70M48.58M45.69M
EBITDA (Quarter) 78.00M138.00M85.00M83.00M214.00M69.00M-51.00M118.00M309.00M-255.00M
Interest Expenses (Quarter) 33.00M68.00M59.00M62.00M66.00M51.00M74.00M62.00M67.00M99.00M
Tax Rate (Quarter) 38.00%17.39%17.78%19.65%6.15%361.54%27.81%25.77%31.91%4.47%