For the year ending 2025-12-31, TLN made $2,581M in revenue. -$219M in net income. Net profit margin of -8.49%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Operating revenues | 2,581 | 2,115 | ||
| Fuel and energy purchases | 908 | 694 | ||
| Nuclear fuel amortization | 97 | 123 | ||
| Unrealized gain (loss) on derivative instruments (note 2) | -61 | 20 | ||
| Energy expenses | 1,066 | 797 | ||
| Operation, maintenance and development | 620 | 592 | ||
| General and administrative | 624 | 163 | ||
| Depreciation, amortization and accretion (note 7) | 279 | 298 | ||
| Impairments (note 7) | 0 | 1 | ||
| Other operating income (expense), net | -82 | -38 | ||
| Operating income (loss) | -90 | 226 | ||
| Nuclear decommissioning trust funds gain (loss), net (note 6) | 182 | 178 | ||
| Interest expense and other finance charges (note 10) | 302 | 238 | ||
| Reorganization income (expense), net (note 20) | 0 | - | ||
| Gain (loss) on sale of assets, net (note 17) | 34 | 884 | ||
| Other non-operating income (expense), net | 10 | 61 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -166 | 1,111 | ||
| Income tax benefit (expense) (note 4) | 53 | 98 | ||
| Income (loss) before income taxes | -219 | 1,013 | ||
| Less net income (loss) attributable to noncontrolling interest | 0 | 15 | ||
| Net income (loss) attributable to stockholders (successor) / member (predecessor) | -219 | 998 | ||
| Basic EPS | -4.79 | 18.4 | ||
| Diluted EPS | -4.79 | 17.67 | ||
| Basic Average Shares | 45,692,000 | 54,254,000 | ||
| Diluted Average Shares | 45,692,000 | 56,486,000 | ||
Talen Energy Corp (TLN)
Talen Energy Corp (TLN)