Talen Energy Corp

TLNSEC EDGAR

Electric Services(DE)CIK: 1622536

Concept	FY2025	FY2024	FY2015
Revenue from Contract with Customer, Excluding Assessed Tax	$478.0M	$3.2B	—
Operating Income (Loss)	-$76.0M	$241.0M	-$293.0M
Interest Expense	—	—	$159.0M
Other Nonoperating Income (Expense)	$10.0M	-$44.0M	$32.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$677.0M	-$1.3B	—
Income Tax Expense (Benefit)	$212.0M	-$35.0M	-$159.0M
Net Income (Loss) Attributable to Parent	$479.0M	—	-$230.0M
Earnings Per Share, Basic	$2.27	$2.27	-$2.75
Earnings Per Share, Diluted	$2.26	$2.26	-$2.75

Concept	FY2025	FY2024	FY2015
Assets	$7.8B	$7.8B	$10.8B
Assets, Current	$1.5B	$1.5B	$2.7B
Cash and Cash Equivalents, at Carrying Value	$169.0M	$169.0M	$413.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$66.0M	$52.0M	$186.0M
Inventory, Net	$307.0M	$307.0M	$455.0M
Liabilities	$9.8B	$9.8B	—
Liabilities, Current	$519.0M	$519.0M	$2.9B
Long-term Debt	$3.0B	$2.8B	$2.2B
Accounts Payable, Current	—	—	$361.0M
Stockholders' Equity Attributable to Parent	$2.3B	$2.3B	$3.9B
Common Stock, Shares, Outstanding

Concept	FY2025	FY2024	FY2015
Net Cash Provided by (Used in) Operating Activities	$462.0M	$187.0M	$410.0M
Net Cash Provided by (Used in) Investing Activities	-$157.0M	-$368.0M	-$631.0M
Net Cash Provided by (Used in) Financing Activities	-$539.0M	$426.0M	$47.0M
Payments to Acquire Property, Plant, and Equipment	$138.0M	$232.0M	$583.0M
Payments for Repurchase of Common Stock	$0.00	$0.00	—

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