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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Change in Cash
-$789M
Free Cash flow
-$573M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Debt issuances (note 10)
Nuclear decommissioning trust fu...
Stock-based compensation (note 1...
Others
Negative Cash Flow Breakdown
Cornerstone acquisition, net (no...
Debt repayments (note 10)
Cash settlement of stock-based a...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-92
63
-363
207
Commodity contracts
-211
-154
-52
36
Interest rate swap contracts (interest expense)
11
2
-1
-1
Unrealized (gains) losses on derivative instruments (note 2)
-200
-152
-53
35
Depreciation, amortization and accretion
103
92
74
61
Amortization of acquired fuel supply contract liabilities
-
-29
-
-
Amortization of acquired contract liabilities
-45
-
-
-
Other
-5
-3
3
-6
Depreciation, amortization and accretion (note 16)
92
66
71
67
Nuclear decommissioning trust funds (gain) loss, net (excluding interest and fees) (note 6)
120
-35
20
68
Nuclear fuel amortization (note 7)
22
24
26
27
(gain) loss on sales of assets, net (note 17)
-
-
0
36
(gain) loss on aws data campus sale and ercot sale (note 17)
-
-
0
0
Deferred income taxes
-39
5
76
110
Reorganization (income) expense, net (note 20)
-
-
0
-
Stock-based compensation (note 13)
70
-1
484
-
Impairments (note 7)
-
-
0
-
Other (note 16)
-31
-4
29
-46
Accounts receivable
97
-38
-13
-46
Inventory, net
24
-34
6
43
Other assets
5
-19
20
-187
Accounts payable and accrued liabilities
43
-23
43
-34
Accrued interest
41
66
6
24
Collateral received (posted), net
-27
-8
-26
51
Cash settlement of stock-based awards (note 13)
-495
-
-
-
Other liabilities
-34
-13
-70
-60
Net cash provided by (used in) operating activities
-434
461
280
489
Property, plant and equipment expenditures (note 7)
139
42
26
21
Debt repayments (note 10)
-
7
4
4
Nuclear fuel expenditures (note 7)
39
27
14
44
Deferred financing costs
-
3
60
20
Nuclear decommissioning trust funds investment purchases (note 6)
83
112
110
651
Cumulus digital tlf repayment
-
-
0
0
Proceeds from aws data campus sale and ercot sale (note 17)
-
-
0
0
Nuclear decommissioning trust funds investment sale proceeds (note 6)
74
99
100
641
Repurchase of noncontrolling interest
-
-
0
0
Proceeds from the sale of assets
-
-
0
40
Cornerstone acquisition, net (note 17)
2,568
-
3,793
-
Cash settlement of restricted stock units
-
-
0
0
Other
-3
-10
4
7
Exercise or repurchase of warrants
-
-
0
-
Net cash provided by (used in) investing activities
-2,752
-72
-3,847
-42
Lmbe-mc tlb payments
-
-
0
-
Debt issuances (note 10)
4,000
-
-
-
Tlb-1 proceeds, net
-
-
0
-
Debt repayments (note 10)
1,215
-
-
-
Repayment of prepetition secured indebtedness
-
-
0
-
Deferred financing costs
58
-
-
-
Financing proceeds at emergence, net of discount
-
-
0
-
Revolving credit facility borrowings (note 10)
0
500
0
0
Contributions from member
-
-
0
-
Debt issuances (note 10)
-
-
3,890
-
Revolving credit facility repayments (note 10)
0
500
0
70
Payment of claims under other prepetition secured indebtedness
-
-
0
-
Share repurchases (note 15)
198
100
0
0
Derivatives with financing elements
-
-
0
-
Tax payments related to net-settled stock-based awards (note 13)
140
-
-
-
Other
-2
-4
-4
9
Net cash provided by (used in) financing activities
2,397
-114
3,822
-85
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents
-789
275
255
362
Beginning of period cash and cash equivalents and restricted cash and cash equivalents
1,027
752
497
365
End of period cash and cash equivalents and restricted cash and cash equivalents
238
1,027
752
497
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Debt issuances (note
10)
$4,000M
Net cash provided by
(used in) financing...
$2,397M
(4800.00%↑ Y/Y)
Canceled cashflow
$1,613M
Commodity contracts
-$211M
(-134.44%↓ Y/Y)
Depreciation, amortization
and accretion
$103M
(-28.47%↓ Y/Y)
something is missing
$29M
Other
-$5M
(-266.67%↓ Y/Y)
Net increase
(decrease) in cash and cash...
-$789M
(-243.04%↓ Y/Y)
Canceled cashflow
$2,397M
Nuclear
decommissioning trust funds...
$74M
(-93.76%↓ Y/Y)
Other
-$3M
(-50.00%↓ Y/Y)
Unrealized (gains) losses
on derivative...
-$200M
(-94.17%↓ Y/Y)
Depreciation, amortization
and accretion (note...
$92M
(-34.75%↓ Y/Y)
Stock-based compensation
(note 13)
$70M
(159.26%↑ Y/Y)
Accounts payable and
accrued liabilities
$43M
(175.44%↑ Y/Y)
Accrued interest
$41M
(241.67%↑ Y/Y)
Other (note 16)
-$31M
(8.82%↑ Y/Y)
Nuclear fuel
amortization (note 7)
$22M
(-50.00%↓ Y/Y)
Debt repayments
(note 10)
$1,215M
(13400.00%↑ Y/Y)
Share repurchases
(note 15)
$198M
(92.23%↑ Y/Y)
Tax payments
related to net-settled...
$140M
Deferred financing costs
$58M
(544.44%↑ Y/Y)
Other
-$2M
Canceled cashflow
$11M
Canceled cashflow
$45M
Net cash provided by
(used in) investing...
-$2,752M
(-2314.04%↓ Y/Y)
Canceled cashflow
$77M
Net cash provided by
(used in) operating...
-$434M
(-567.69%↓ Y/Y)
Canceled cashflow
$499M
Interest rate swap
contracts (interest...
$11M
(184.62%↑ Y/Y)
Amortization of acquired
contract liabilities
-$45M
Cornerstone acquisition,
net (note 17)
$2,568M
Property, plant and
equipment expenditures...
$139M
(172.55%↑ Y/Y)
Nuclear
decommissioning trust funds...
$83M
(-93.09%↓ Y/Y)
Nuclear fuel
expenditures (note 7)
$39M
(-22.00%↓ Y/Y)
Cash settlement of
stock-based awards (note 13)
-$495M
Nuclear
decommissioning trust funds...
$120M
(172.73%↑ Y/Y)
Accounts receivable
$97M
(-5.83%↓ Y/Y)
Net income (loss)
-$92M
(-46.03%↓ Y/Y)
Deferred income taxes
-$39M
(40.91%↑ Y/Y)
Other liabilities
-$34M
(66.34%↑ Y/Y)
Collateral received
(posted), net
-$27M
(53.45%↑ Y/Y)
Inventory, net
$24M
(130.77%↑ Y/Y)
Other assets
$5M
(133.33%↑ Y/Y)
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Talen Energy Corp (TLN)
Talen Energy Corp (TLN)