FY2025 · ended Dec 31, 2025 · Revenue $2.52B, +60.0% YoY · Filed Feb 26, 2026
Talen Energy Corporation (TLN) files with the SEC under industry code 4911, Electric Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.5 billion and a net loss of $219.0 million. Free cash flow was $606.0 million. As of Sep 30, 2026 it held $1.2 billion in cash and investments and $9.6 billion in total debt.
Revenue (TTM)
$4.88B
+131.1% vs year-ago TTM
Net income (TTM)
$-254.00M
Operating cash flow (TTM)
$770.00M
+77.4% vs year-ago TTM
Free cash flow (TTM)
$396.00M
+18.2% vs year-ago TTM
EPS (TTM)
$-5.73
Dividend per share
None
Shares outstanding
45.70M
-0.6% vs prior year
Net cash
$-8.33B
as of Sep 30, 2026
Operating margin
1.6%
FY 2026
Company profile
- Industry
- Electric Services (SIC 4911)
- Listed as
- TLN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1622536
Other Electric Services companies
- Nextera Energy Inc NEE
- Southern Co SO
- Constellation Energy Corp CEG
- American Electric Power Co Inc AEP
- Dominion Energy, Inc D
- Entergy Corp /DE/ ETR
- Vistra Corp. VST
- Fortis Inc. FTS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
|---|---|---|
| Revenue | $2.5B | $1.6B |
| Operating income | -$90.0M | $226.0M |
| Net income | -$219.0M | — |
| Diluted EPS | -$4.79 | $17.67 |
| Operating cash flow | $704.0M | $256.0M |
| Free cash flow | $606.0M | $171.0M |
| Total assets | $10.9B | $6.1B |
| Total liabilities | $9.8B | $4.7B |
| Stockholders' equity | $1.1B | $1.4B |
| Cash and investments | $1.5B | $939.0M |
| Total debt | $6.8B | $3.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure, Other events
|
Sep 29, 2026 | Sep 25, 2026 |
| 8-K/A | Amended current report | Aug 12, 2026 | Jun 15, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
All 434 Talen Energy Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.