Talen Energy Corporation
TLN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $329,000 | $400,000 | $988,000 | $276,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $123,000 | $137,000 | $408,000 | $115,000 |
| Inventory | $302,000 | $375,000 | $457,000 | $403,000 |
| Other Curr. Assets | $286,000 | $642,000 | $2,412,000 | $2,005,000 |
| Total Curr. Assets | $1,040,000 | $1,554,000 | $4,265,000 | $2,799,000 |
| Property Plant & Equip (Net) | $3,149,000 | $3,839,000 | $4,632,000 | $4,655,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,000 | $0 | $73,000 | $80,000 |
| Long-Term Investments | $1,724,000 | $1,575,000 | $1,651,000 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $188,000 | $153,000 | $101,000 | $2,519,000 |
| Total NC Assets | $5,066,000 | $5,567,000 | $6,457,000 | $7,254,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,106,000 | $7,121,000 | $10,722,000 | $10,053,000 |
| Liabilities | – | – | – | – |
| Payables | $266,000 | $344,000 | $454,000 | $280,000 |
| Short-Term Debt | $17,000 | $9,000 | $1,858,000 | $1,007,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $172,000 | $133,000 | $2,551,000 | $2,219,000 |
| Total Curr. Liab. | $455,000 | $486,000 | $4,863,000 | $3,506,000 |
| LT Debt | $2,987,000 | $2,811,000 | $2,494,000 | $3,735,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $362,000 | $407,000 | $75,000 | $216,000 |
| Other NC Liab. | $915,000 | $883,000 | $3,772,000 | $1,863,000 |
| Total NC Liab. | $4,264,000 | $4,101,000 | $6,341,000 | $5,814,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,719,000 | $4,587,000 | $11,204,000 | $9,320,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | -$573,000 | $0 |
| Retained Earnings | -$326,000 | $134,000 | $0 | $0 |
| AOCI | -$12,000 | -$23,000 | $0 | $0 |
| Other Equity | $1,725,000 | $2,346,000 | $0 | $733,000 |
| Total Equity | $1,387,000 | $2,457,000 | -$573,000 | $733,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $77,000 | $91,000 | $0 |
| Total Liab. & Tot. Equity | $6,106,000 | $7,121,000 | $10,722,000 | $10,053,000 |
| Net Debt | $2,675,000 | $2,420,000 | $3,364,000 | $4,466,000 |