For the quarter ending 2025-09-30, TLN made $812,000K in revenue. $207,000K in net income. Net profit margin of 25.49%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating revenues | 812,000 | 630,000 | 390,000 | 488,000 |
| Fuel and energy purchases | 259,000 | 150,000 | 268,000 | 154,500 |
| Nuclear fuel amortization | 27,000 | 18,000 | 26,000 | 32,500 |
| Unrealized gain (loss) on derivative instruments (note 2) | -6,000 | -84,000 | 59,000 | -1,000 |
| Energy expenses | 292,000 | 252,000 | 235,000 | 188,000 |
| Impairments (note 10) | - | - | - | 250 |
| Operation, maintenance and development | 131,000 | 192,000 | 146,000 | 150,500 |
| General and administrative | 38,000 | 41,000 | 34,000 | 42,500 |
| Depreciation, amortization and accretion (note 7) | 61,000 | 70,000 | 74,000 | 74,500 |
| Other operating income (expense), net | -27,000 | -9,000 | -7,000 | -12,500 |
| Operating income (loss) | 263,000 | 66,000 | -106,000 | 20,500 |
| Nuclear decommissioning trust funds gain (loss), net (note 6) | 81,000 | 80,000 | -12,000 | 42,000 |
| Interest expense and other finance charges (note 10) | 67,000 | 62,000 | 74,000 | 55,000 |
| Gain (loss) on sale of assets, net (note 17) | 25,000 | 9,000 | 2,000 | 161,500 |
| Other non-operating income (expense), net | 2,000 | 4,000 | 3,000 | 12,000 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 304,000 | 97,000 | -187,000 | 181,000 |
| Income tax benefit (expense) (note 4) | 97,000 | 25,000 | -52,000 | -12,500 |
| Income (loss) before income taxes | 207,000 | 72,000 | -135,000 | 193,500 |
| Less net income (loss) attributable to noncontrolling interest | 0 | 0 | - | 3,667 |
| Net income (loss) attributable to stockholders (successor) / member (predecessor) | - | - | - | 188,000 |
| Net income (loss) attributable to stockholders | 207,000 | 72,000 | -135,000 | - |
| Net income (loss) attributable to stockholders - basic (in dollars per share) | 4.52 | 1.58 | -2.94 | 3.6 |
| Net income (loss) attributable to stockholders - diluted (in dollars per share) | 4.25 | 1.5 | -2.94 | 3.455 |
| Weighted-average number of common shares outstanding - basic (in shares) | 45,684,000 | 45,554,000 | 45,849,000 | -27,052,000 |
| Weighted-average number of common shares outstanding - diluted (in shares) | 48,582,000 | 47,905,000 | 45,849,000 | -28,229,000 |
Talen Energy Corp (TLN)
Talen Energy Corp (TLN)