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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$747M
Net Income
-$92M
Net Profit Margin
-12.32%
EPS
-$2
Unit: Million (M) dollars
Revenue Breakdown
Electricity Sales And Ancillary ...
Operating Revenue Capacity
Physical Electricity Sales Bilat...
Revenue Breakdown
Operating Segments-PJMSegment
All Other Segments-Operating Seg...
Revenue Breakdown
Energy And Other
Operating Revenue Capacity
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Operating revenues
747
1,129
749
812
Fuel and energy purchases
357
563
231
259
Nuclear fuel amortization
22
24
26
27
Unrealized gain (loss) on derivative instruments (note 2)
1
-42
-30
-6
Energy expenses
378
629
287
292
Operation, maintenance and development
210
165
151
131
General and administrative
98
24
511
38
Depreciation, amortization and accretion (note 7)
103
92
74
61
Impairments (note 7)
-
-
0
-
Other operating income (expense), net
-30
-9
-39
-27
Operating income (loss)
-72
210
-313
263
Nuclear decommissioning trust funds gain (loss), net (note 6)
134
-22
33
81
Interest expense and other finance charges (note 10)
214
119
99
67
Reorganization income (expense), net (note 20)
-
-
0
-
Loss (gain) on sale of assets, net (note 17)
-
-
-2
25
Other non-operating income (expense), net
23
12
1
2
Income (loss) before income taxes
-129
81
-380
304
Income tax benefit (expense) (note 4)
-37
18
-17
97
Net income (loss)
-
63
-363
207
Less net income (loss) attributable to noncontrolling interest
-
-
0
0
Net income (loss) attributable to stockholders
-92
-
-363
207
Basic EPS
-2
1.38
-7.946
4.52
Diluted EPS
-2
1.33
-8.978
4.25
Basic Average Shares
45,904,000
45,612,000
45,681,000
45,684,000
Diluted Average Shares
45,904,000
47,431,000
40,432,000
48,582,000
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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Income Statement
1
2
3
Net income (loss)
attributable to stockholders
-$92M
(-227.78%↓ Y/Y)
Income tax benefit
(expense) (note 4)
-$37M
(-248.00%↓ Y/Y)
Electricity Sales And
Ancillary Services
$626M
(103.91%↑ Y/Y)
Operating Revenue
Capacity
$237M
(169.32%↑ Y/Y)
Physical Electricity
Sales Bilateral...
$31M
(121.43%↑ Y/Y)
Income (loss) before
income taxes
-$129M
(-232.99%↓ Y/Y)
Nuclear
decommissioning trust funds gain...
$134M
(67.50%↑ Y/Y)
Other non-operating
income (expense), net
$23M
(475.00%↑ Y/Y)
total revenue from
contracts with customers
$894M
Interest expense and
other finance charges...
$214M
(245.16%↑ Y/Y)
Operating income (loss)
-$72M
(-209.09%↓ Y/Y)
Operating revenues
$747M
(18.57%↑ Y/Y)
realized and unrealized
loss (gain) on...
-$147M
(-167.43%↓ Y/Y)
Energy expenses
$378M
(50.00%↑ Y/Y)
Unrealized gain (loss) on
derivative instruments...
$1M
(101.19%↑ Y/Y)
Operation, maintenance and
development
$210M
(9.38%↑ Y/Y)
Depreciation, amortization
and accretion (note...
$103M
(47.14%↑ Y/Y)
General and
administrative
$98M
(139.02%↑ Y/Y)
Other operating
income (expense), net
-$30M
(-233.33%↓ Y/Y)
Fuel and energy
purchases
$357M
(138.00%↑ Y/Y)
Nuclear fuel
amortization
$22M
(22.22%↑ Y/Y)
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Talen Energy Corp (TLN)
Talen Energy Corp (TLN)