Talen Energy Corporation income statement TLN

Annual Quarterly

In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, Talen Energy Corporation reported revenue of $1.7 billion, up 138.6% from the same quarter a year earlier. Net income was $138.0 million, a profit margin of 8.3%. Operating income came to $255.0 million, an operating margin of 15.3%. Diluted earnings per share were $2.88.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.

Line	TTM Sep 30, 2026	Q3 FY2026 Sep 30, 2026	Q2 FY2026 Jun 30, 2026	Q4 FY2025 Dec 31, 2025	Q3 FY2025 Sep 30, 2025	Q2 FY2025 Jun 30, 2025	Q1 FY2025 Mar 31, 2025	Q3 FY2016 Sep 30, 2016	Q2 FY2016 Jun 30, 2016
Revenue	4,883 +131.1%	1,663 +138.6%	894 +118.6%	758 +114.7%	697 +51.9%	409 +18.2%	654	—	—
Selling, general and administrative	709 +357.4%	76 +100.0%	98 +139.0%	511 +1116.7%	38 +0.0%	41 +2.5%	34	—	—
Other operating income (expense)	-90 -34.3%	-12 +55.6%	-30 -233.3%	-39 -62.5%	-27 -285.7%	-9 -28.6%	-7	—	—
Operating income	80 -66.5%	255 -3.0%	-72 -209.1%	-313 -2056.2%	263 +66.5%	66 +144.4%	-106	193 +155.8%	48 +37.1%
Pretax income	-233 -223.9%	195 -35.9%	-129 -233.0%	-380 -1361.5%	304 +69.8%	97 -83.0%	-187	142 +135.5%	-6 +64.7%
Income tax	21 +187.5%	57 -41.2%	-37 -248.0%	-17 +81.9%	97 +781.8%	25 -77.7%	-52	54 +5300.0%	-3 +93.0%
Net income	-254	138 -33.3%	-92 -227.8%	-363	207	72	-135	88 +121.9%	-3 -111.5%
Basic EPS	-5.50	2.90 -35.8%	-2.00 -226.6%	-7.95 -584.0%	4.52 +37.0%	1.58 -80.0%	-2.94	0.69 +122.1%	-0.02 -107.7%
Diluted EPS	-5.73	2.88 -32.2%	-2.00 -233.3%	-9.78 -728.5%	4.25 +34.5%	1.50 -80.3%	-2.94	0.68 +121.8%	-0.02 -107.7%
Weighted average shares, basic	46 -1.2%	48 +4.2%	46 +0.8%	46 -8.5%	46 -10.3%	46 -20.7%	46	129 +0.0%	129 +30.7%
Weighted average shares, diluted	44 -10.7%	48 -1.3%	46 -4.2%	37 -29.6%	49 -8.6%	48 -19.9%	46	130 +1.3%	129 +30.6%
Other measures
Depreciation and amortization	426	157 +157.4%	103 +47.1%	74	61 -18.7%	70 -6.7%	74	—	—
EBITDA	506	412 +27.2%	31 -77.2%	-239	324 +39.1%	136 +33.3%	-32	—	—
Interest coverage	—	—	—	—	—	—	—	3.22x	0.80x
Margins
Operating margin	1.64%	15.33%	-8.05%	-41.29%	37.73%	16.14%	-16.21%	—	—
Pretax margin	-4.77%	11.73%	-14.43%	-50.13%	43.62%	23.72%	-28.59%	—	—
Profit margin	-5.20%	8.30%	-10.29%	-47.89%	29.70%	17.60%	-20.64%	—	—
EBITDA margin	10.36%	24.77%	3.47%	-31.53%	46.48%	33.25%	-4.89%	—	—
Effective tax rate	—	29.23%	—	—	31.91%	25.77%	—	38.03%	—

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

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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

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.