For the quarter ending 2026-03-31, TLN made $1,129,000,000 in revenue. $63,000,000 in net income. Net profit margin of 5.58%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating revenues | 1,129,000,000 | 749,000,000 | 812,000,000 | 630,000,000 |
| Fuel and energy purchases | 563,000,000 | 231,000,000 | 259,000,000 | 150,000,000 |
| Nuclear fuel amortization | 24,000,000 | 26,000,000 | 27,000,000 | 18,000,000 |
| Unrealized gain (loss) on derivative instruments (note 2) | -42,000,000 | -30,000,000 | -6,000,000 | -84,000,000 |
| Energy expenses | 629,000,000 | 287,000,000 | 292,000,000 | 252,000,000 |
| Operation, maintenance and development | 165,000,000 | 151,000,000 | 131,000,000 | 192,000,000 |
| General and administrative | 24,000,000 | 511,000,000 | 38,000,000 | 41,000,000 |
| Depreciation, amortization and accretion (note 7) | 92,000,000 | 74,000,000 | 61,000,000 | 70,000,000 |
| Impairments (note 7) | - | 0 | - | - |
| Other operating income (expense), net | -9,000,000 | -39,000,000 | -27,000,000 | -9,000,000 |
| Operating income (loss) | 210,000,000 | -313,000,000 | 263,000,000 | 66,000,000 |
| Nuclear decommissioning trust funds gain (loss), net (note 6) | -22,000,000 | 33,000,000 | 81,000,000 | 80,000,000 |
| Interest expense and other finance charges (note 10) | 119,000,000 | 99,000,000 | 67,000,000 | 62,000,000 |
| Reorganization income (expense), net (note 20) | - | 0 | - | - |
| Loss (gain) on sale of assets, net (note 17) | - | -2,000,000 | 25,000,000 | 9,000,000 |
| Other non-operating income (expense), net | 12,000,000 | 1,000,000 | 2,000,000 | 4,000,000 |
| Income (loss) before income taxes | 81,000,000 | -380,000,000 | 304,000,000 | 97,000,000 |
| Income tax benefit (expense) (note 4) | 18,000,000 | -17,000,000 | 97,000,000 | 25,000,000 |
| Net income (loss) | 63,000,000 | -363,000,000 | 207,000,000 | 72,000,000 |
| Less net income (loss) attributable to noncontrolling interest | - | 0 | 0 | 0 |
| Net income (loss) attributable to stockholders (successor) / member (predecessor) | - | -363,000,000 | 207,000,000 | 72,000,000 |
| Basic EPS | 1.38 | -7.946 | 4.52 | 1.58 |
| Diluted EPS | 1.33 | -8.978 | 4.25 | 1.5 |
| Basic Average Shares | 45,612,000 | 45,681,000 | 45,684,000 | 45,554,000 |
| Diluted Average Shares | 47,431,000 | 40,432,000 | 48,582,000 | 47,905,000 |
Talen Energy Corp (TLN)
Talen Energy Corp (TLN)