Talen Energy Corporation (TLN)

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=jivedata("TLN","financials")

Full statements spill as a table. For one cell: =jivedata("TLN","Revenue") or =jivedata("TLN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Talen Energy Corporation

TLN • CIK 0001622536

(in thousands, except per share data)	FY 2015	FY 2024	FY 2025	TTM
Revenues	—	$2,115,000	$2,581,000	$3,437,000
Amortization of Nuclear Fuel Lease	—	$123,000	$97,000	$99,000
Operating Income (Loss)	$-39,000	$226,000	$-90,000	$88,000
Interest and Debt Expense	—	$238,000	$302,000	$499,000
Reorganization Items	—	$0	$0	$0
Other Nonoperating Income (Expense)	$-118,000	$61,000	$10,000	$38,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	$1,111,000	$-166,000	$-124,000
Income Tax Expense (Benefit)	$-27,000	$98,000	$53,000	$61,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-341,000	$1,013,000	$-219,000	$-185,000
Net Income (Loss) Attributable to Noncontrolling Interest	$0	$15,000	$0	$0
Net Income (Loss) Attributable to Parent	$-341,000	—	$-219,000	$-185,000
General and Administrative Expense	—	$163,000	$624,000	$671,000
Depreciation, Depletion and Amortization	—	$298,000	$279,000	$330,000
Impairment of Long-Lived Assets Held-for-use	—	$1,000	$0	$0
Other Operating Income (Expense), Net	—	$-38,000	$-82,000	$-105,000
Weighted Average Number of Shares Outstanding, Basic	109,898,000	54,254,000	45,692,000	45,752,000
Weighted Average Number of Shares Outstanding, Diluted	109,898,000	56,486,000	45,692,000	45,752,000
Share-based Payment Arrangement, Expense	$18,000	$33,000	$526,000	$568,000
Unrealized Gain (Loss) on Commodity Contracts	—	$62,000	$-106,000	$-381,000
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	—	$307,000	$56,000	$-480,000
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants	—	0	0	0
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	731,000	0	—	0

(in thousands, except per share data)	FY 2015	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$141,000	$328,000	$689,000	$231,000
Restricted Cash and Cash Equivalents, Current	$106,000	$37,000	$63,000	$7,000
Accounts and Other Receivables, Net, Current	—	$123,000	$196,000	$294,000
Inventory, Net	$508,000	$302,000	$278,000	$298,000
Derivative Asset, Current	—	$66,000	$56,000	$131,000
Other Assets, Current	$12,000	$184,000	$67,000	$67,000
Assets, Current	$2,762,000	$1,040,000	$1,349,000	$1,028,000
Property, Plant and Equipment, Net	$8,587,000	$3,154,000	$7,546,000	$11,928,000
Decommissioning Fund Investments, Fair Value	—	$1,724,000	$1,900,000	$1,997,000
Derivative Asset, Noncurrent	—	$5,000	$4,000	$9,000
Other Assets, Noncurrent	$60,000	$183,000	$106,000	$106,000
Assets	$12,826,000	$6,106,000	$10,905,000	$15,068,000
Long-term Debt, Current Maturities	$399,000	$17,000	$29,000	$29,000
Interest Payable, Current	$43,000	$18,000	$60,000	$167,000
Accounts Payable and Other Accrued Liabilities, Current	—	$266,000	$281,000	$347,000
Derivative Liability, Current	—	$0	$101,000	$573,000
Deferred Compensation Share-based Arrangements, Liability, Current	—	—	$501,000	$6,000
Other Liabilities, Current	$267,000	$154,000	$78,000	$194,000
Liabilities, Current	$2,088,000	$455,000	$1,050,000	$1,316,000
Long-term Debt, Excluding Current Maturities	$3,804,000	$2,987,000	$6,782,000	$9,543,000
Derivative Liability, Noncurrent	—	$7,000	$67,000	$150,000
Postemployment Benefits Liability, Noncurrent	—	$305,000	$229,000	$214,000
Deferred Income Tax Liabilities, Net	—	$362,000	$486,000	$904,000
Contract with Customer, Liability, Noncurrent	—	—	$662,000	$662,000
Other Liabilities, Noncurrent	$91,000	$135,000	$42,000	$36,000
Liabilities	—	$4,719,000	$9,812,000	$13,429,000
Common Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	—	$1,725,000	$1,709,000	$2,533,000
Retained Earnings (Accumulated Deficit)	$-373,000	$-326,000	$-612,000	$-905,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-26,000	$-12,000	$-4,000	$-12,000
Stockholders' Equity Attributable to Parent	$4,303,000	$1,387,000	$1,093,000	$1,616,000
Common Stock, Shares Authorized	1,000,000,000	350,000,000	350,000,000	350,000,000
Common Stock, Shares, Issued	128,509,000	45,961,910	45,687,828	47,900,355
Long-term Line of Credit	$608,000	$0	$0	$0
Liabilities Subject to Compromise	—	$0	$2,825,000	$2,825,000
Stockholders' Equity Attributable to Noncontrolling Interest	—	$0	$110,000	$23,000

(in thousands, except per share data)	FY 2015	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-341,000	$1,013,000	$-219,000	$-185,000
Net Cash Provided by (Used in) Operating Activities	$768,000	$256,000	$704,000	$796,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	—	$-536,000	$387,000	$103,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$365,000	$752,000	$1,459,000
Share-based Payment Arrangement, Noncash Expense	—	$33,000	$526,000	$568,000
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$3,793,000	$6,361,000
Depreciation, Amortization and Accretion, Net	—	$285,000	$279,000	$296,000
Payments to Acquire Investments to be Held in Decommissioning Trust Fund	—	$2,295,000	$1,962,000	$956,000
Gain (Loss) on Investments	—	$130,000	$132,000	$173,000
Proceeds from Decommissioning Trust Fund Assets	—	$2,263,000	$1,927,000	$914,000
Unrealized Gain (Loss) on Derivatives and Commodity Contracts	—	$69,000	$-121,000	$-370,000
Payments for Nuclear Fuel	—	$104,000	$108,000	$124,000
Deferred Income Tax Expense (Benefit)	$-59,000	$-46,000	$120,000	$152,000
Payments to Acquire Property, Plant, and Equipment	$451,000	$85,000	$98,000	$228,000
Amortization of Nuclear Fuel Lease	—	$123,000	$97,000	$99,000
Proceeds from Sale of Productive Assets	$0	$1,398,000	$0	$0
Proceeds from Sale of Other Assets, Investing Activities	—	$2,000	$40,000	$40,000
Gain (Loss) on Disposition of Assets	$0	$886,000	$0	$0
Payments for (Proceeds from) Other Investing Activities	$-22,000	$-2,000	$9,000	$-2,000
Net Cash Provided by (Used in) Investing Activities	$-915,000	$1,171,000	$-4,003,000	$-6,713,000
Impairment of Long-Lived Assets Held-for-use	—	$1,000	$0	$0
Other Noncash Income (Expense)	$-46,000	$26,000	$-51,000	$-52,000
Increase (Decrease) in Accounts and Other Receivables	—	$-14,000	$44,000	$0
Proceeds from Issuance of Other Long-term Debt	—	$849,000	$3,890,000	$3,890,000
Increase (Decrease) in Inventories	$-12,000	$-67,000	$-29,000	$39,000
Payments for Repurchase of Common Stock	—	$1,958,000	$103,000	$298,000
Increase (Decrease) in Other Operating Assets	$-4,000	$61,000	$-182,000	$-181,000
Payments of Debt Issuance Costs	—	$13,000	$89,000	$83,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	—	$-69,000	$-48,000	$29,000
Proceeds from Lines of Credit	—	$0	$75,000	$500,000
Increase (Decrease) in Interest Payable, Net	—	$-15,000	$42,000	$137,000
Increase (Decrease) Cash Collateral from Counterparties	—	—	$-33,000	$-10,000
Repayments of Other Long-term Debt	—	$479,000	$17,000	$20,000
Increase (Decrease) in Other Operating Liabilities	$-23,000	$55,000	$-231,000	$-177,000
Payments to Noncontrolling Interests	—	$125,000	$0	$0
Payments for Repurchase of Warrants	—	$16,000	$0	$0
Proceeds from Issuance of Secured Debt	—	$0	$0	$0
Proceeds from Contributions from Affiliates	$82,000	$0	$0	$0
Proceeds from (Payments for) Other Financing Activities	$-32,000	$-7,000	$5,000	$-1,000
Net Cash Provided by (Used in) Financing Activities	$-64,000	$-1,963,000	$3,686,000	$6,020,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$169,000	$255,000	$233,000	$280,000
Income Taxes Paid, Net	$5,000	$20,000	$71,000	$0
Interest Costs Capitalized	$20,000	$5,000	$4,000	$4,000
Unrealized Gain (Loss) on Commodity Contracts	—	$62,000	$-106,000	$-381,000
Unrealized Gain (Loss) on Derivatives	$119,000	$7,000	$-15,000	$11,000
Depreciation, Depletion and Amortization	—	$298,000	$279,000	$330,000
Increase (Decrease) in Option Premium Contracts Payable	—	$11,000	$37,000	$21,000
Capital Expenditures Incurred but Not yet Paid	—	—	$23,000	$135,000

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Import this data to Google Sheets with:

=jivedata("TLN","financials")

Full statements spill as a table. For one cell: =jivedata("TLN","Revenue") or =jivedata("TLN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.