Talen Energy Corp (TLN)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Operating revenues | 630 | 390 | 650 | 489 |
| Other operating income (expense), net | -9 | -7 | -7 | -6 |
| General and administrative | 41 | 34 | 38 | 40 |
| Depreciation, amortization and accretion (note 7) | 70 | 74 | - | - |
| Operation, maintenance and development | 192 | 146 | 127 | 164 |
| Nuclear fuel amortization | 18 | 26 | 30 | 28 |
| Unrealized gain (loss) on derivative instruments (note 2) | -84 | 59 | 7 | 15 |
| Fuel and energy purchases | 150 | 268 | 222 | 163 |
| Energy expenses | 252 | 235 | 245 | 176 |
| Depreciation, amortization and accretion (note 8) | - | - | 75 | 75 |
| Operational restructuring | - | - | - | 1 |
| Operating income (loss) | 66 | -106 | 158 | 27 |
| Interest expense and other finance charges (note 10) | 62 | 74 | 66 | 62 |
| Nuclear decommissioning trust funds gain (loss), net (note 6) | 80 | -12 | 67 | 27 |
| Gain (loss) on sale of assets, net (note 17) | 9 | 2 | - | 561 |
| Other non-operating income (expense), net | 4 | 3 | 20 | 17 |
| Income (loss) before income taxes | 97 | -187 | 179 | 570 |
| Income tax benefit (expense) (note 4) | 25 | -52 | 11 | 112 |
| Net income (loss) | 72 | -135 | 168 | 458 |
| Less net income (loss) attributable to noncontrolling interest | - | - | - | 4 |
| Net income (loss) attributable to stockholders | 72 | -135 | 168 | 454 |
| Net income (loss) attributable to stockholders (successor) member (predecessor) | - | - | 168 | 454 |
| Net income (loss) attributable to stockholders - basic (in dollars per share) | 1.58 | -2.94 | 3.3 | 7.9 |
| Net income (loss) attributable to stockholders - diluted (in dollars per share) | 1.5 | -2.94 | 3.16 | 7.6 |
| Weighted-average number of common shares outstanding - basic (in shares) | 45,554,000 | 45,849,000 | 50,924,000 | 57,434,000 |
| Weighted-average number of common shares outstanding - diluted (in shares) | 47,905,000 | 45,849,000 | 53,169,000 | 59,775,000 |