| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Operating revenues | 812 | 630 | 390 | 650 |
| Depreciation, amortization and accretion (note 8) | - | - | - | 75 |
| Fuel and energy purchases | 259 | 150 | 268 | 222 |
| Nuclear fuel amortization | 27 | 18 | 26 | 30 |
| Unrealized gain (loss) on derivative instruments (note 2) | -6 | -84 | 59 | 7 |
| Energy expenses | 292 | 252 | 235 | 245 |
| Operation, maintenance and development | 131 | 192 | 146 | 127 |
| General and administrative | 38 | 41 | 34 | 38 |
| Depreciation, amortization and accretion (note 7) | 61 | 70 | 74 | - |
| Other operating income (expense), net | -27 | -9 | -7 | -7 |
| Operating income (loss) | 263 | 66 | -106 | 158 |
| Nuclear decommissioning trust funds gain (loss), net (note 6) | 81 | 80 | -12 | 67 |
| Interest expense and other finance charges (note 10) | 67 | 62 | 74 | 66 |
| Gain (loss) on sale of assets, net (note 17) | 25 | 9 | 2 | - |
| Other non-operating income (expense), net | 2 | 4 | 3 | 20 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 304 | 97 | -187 | 179 |
| Income tax benefit (expense) (note 4) | 97 | 25 | -52 | 11 |
| Income (loss) before income taxes | 207 | 72 | -135 | 168 |
| Less net income (loss) attributable to noncontrolling interest | 0 | 0 | - | - |
| Net income (loss) attributable to stockholders (successor) member (predecessor) | - | - | - | 168 |
| Net income (loss) attributable to stockholders | 207 | 72 | -135 | - |
| Net income (loss) attributable to stockholders - basic (in dollars per share) | 4.52 | 1.58 | -2.94 | 3.3 |
| Net income (loss) attributable to stockholders - diluted (in dollars per share) | 4.25 | 1.5 | -2.94 | 3.16 |
| Weighted-average number of common shares outstanding - basic (in shares) | 45,684,000 | 45,554,000 | 45,849,000 | 50,924,000 |
| Weighted-average number of common shares outstanding - diluted (in shares) | 48,582,000 | 47,905,000 | 45,849,000 | 53,169,000 |
Talen Energy Corp (TLN)
Talen Energy Corp (TLN)