Talen Energy Corporation
TLN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $497,000 | $122,000 | $295,000 | $328,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $180,000 | $226,000 | $100,000 | $123,000 |
| Inventory | $263,000 | $224,000 | $219,000 | $302,000 |
| Other Curr. Assets | $108,000 | $258,000 | $232,000 | $287,000 |
| Total Curr. Assets | $1,048,000 | $830,000 | $846,000 | $1,040,000 |
| Property Plant & Equip (Net) | $3,075,000 | $3,089,000 | $3,138,000 | $3,154,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,870,000 | $1,790,000 | $1,717,000 | $1,724,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $104,000 | $118,000 | $164,000 | $188,000 |
| Total NC Assets | $5,049,000 | $4,997,000 | $5,019,000 | $5,066,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,097,000 | $5,827,000 | $5,865,000 | $6,106,000 |
| Liabilities | – | – | – | – |
| Payables | $192,000 | $226,000 | $203,000 | $266,000 |
| Short-Term Debt | $17,000 | $87,000 | $17,000 | $17,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $195,000 | $109,000 | $248,000 | $154,000 |
| Total Curr. Liab. | $457,000 | $452,000 | $522,000 | $455,000 |
| LT Debt | $2,969,000 | $2,972,000 | $2,975,000 | $2,987,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $409,000 | $297,000 | $294,000 | $362,000 |
| Other NC Liab. | $793,000 | $860,000 | $894,000 | $915,000 |
| Total NC Liab. | $4,171,000 | $4,129,000 | $4,163,000 | $4,264,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,628,000 | $4,581,000 | $4,685,000 | $4,719,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$249,000 | -$456,000 | -$528,000 | -$326,000 |
| AOCI | -$8,000 | -$9,000 | -$10,000 | -$12,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,469,000 | $1,246,000 | $1,180,000 | $1,387,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,097,000 | $5,827,000 | $5,865,000 | $6,106,000 |
| Net Debt | $2,489,000 | $2,937,000 | $2,697,000 | $2,676,000 |