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TALEN ENERGY CORPORATION

EDGAR

TLN Quarterly report (10-Q) · filed 2016-11-10

67 filing records in this dataset, filed from 2002-03-01 to 2016-11-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 221 million USD 2015-03-31 Source
Exact value

221000000 USD
Long-term debt including current maturities: 2.22 billion USD 2014-12-31 Source
Exact value

2218000000 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-11-10.

Financial data available through: 2014-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 3 of 11 periods available· newest 2014-12-31
Net income: 6 of 11 periods available· newest 2014-12-31
Operating cash flow: 6 of 11 periods available· newest 2014-12-31
Capital expenditure: 6 of 11 periods available· newest 2014-12-31
Total assets: 4 of 11 periods available· newest 2014-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2014-12-31
Current liabilities: 4 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2014-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 640 million

Prior period

−USD 230 million

2013-01-01 – 2013-12-31
Current period

USD 410 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

410000000 − -230000000 = 640000000 USD

-230000000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
410000000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TALEN ENERGY CORPORATION · 2014-12-31 TALEN ENERGY CORPORATION (edgar:1161976) Year-over-year change in Net income: 640000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161976?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 410000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161976/000119312515397874/tln-20150930.xml#3435169 Filing: 000119312515397874 Input fundies:NetIncome: -230000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161976/000119312515397874/tln-20150930.xml#1629657 Filing: 000119312515397874
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+12.7%

Prior period

USD 410 million

2013-01-01 – 2013-12-31
Current period

USD 462 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

462000000 − 410000000 = 52000000 USD

410000000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
462000000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TALEN ENERGY CORPORATION · 2014-12-31 TALEN ENERGY CORPORATION (edgar:1161976) Year-over-year change in Operating cash flow: 52000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161976?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 462000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161976/000119312515397874/tln-20150930.xml#2708387 Filing: 000119312515397874 Input fundies:OperatingCashFlow: 410000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161976/000119312515397874/tln-20150930.xml#1628139 Filing: 000119312515397874
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-28.6%

Prior period

USD 583 million

2013-01-01 – 2013-12-31
Current period

USD 416 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

416000000 − 583000000 = -167000000 USD

583000000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
416000000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TALEN ENERGY CORPORATION · 2014-12-31 TALEN ENERGY CORPORATION (edgar:1161976) Year-over-year change in Capital expenditure: -167000000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161976?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 416000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161976/000119312515397874/tln-20150930.xml#3434420 Filing: 000119312515397874 Input fundies:CapitalExpenditure: 583000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161976/000119312515397874/tln-20150930.xml#1628897 Filing: 000119312515397874
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	USD 698 million Exact value Exact value: 698000000 USD 2004-01-01 – 2004-12-31: 698000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALEN ENERGY CORPORATION · 2004-12-31 TALEN ENERGY CORPORATION (edgar:1161976) Net Income: 698000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161976/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 698000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922224/0000922224-07-000030.txt#44973 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 billion Exact value Exact value: 1497000000 USD 2004-01-01 – 2004-12-31: 1497000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALEN ENERGY CORPORATION · 2004-12-31 TALEN ENERGY CORPORATION (edgar:1161976) Operating Cash Flow: 1497000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161976/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1497000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922224/0000922224-07-000030.txt#41892 The citation records this snapshot. The page link may show a newer release later.	USD 734 million Exact value Exact value: 734000000 USD 2004-01-01 – 2004-12-31: 734000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALEN ENERGY CORPORATION · 2004-12-31 TALEN ENERGY CORPORATION (edgar:1161976) Capital Expenditure: 734000000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161976/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 734000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922224/0000922224-07-000030.txt#41949 The citation records this snapshot. The page link may show a newer release later.	USD 763 million Calculation and evidence 1497000000 − 734000000 USD Exact free cash flow: 763000000 USD 2004-01-01 – 2004-12-31: 1497000000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 734000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALEN ENERGY CORPORATION · 2004-12-31 TALEN ENERGY CORPORATION (edgar:1161976) Free cash flow: 763000000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1497000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922224/0000922224-07-000030.txt#41892 Input fundies:CapitalExpenditure: 734000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922224/0000922224-07-000030.txt#41949 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 678 million Exact value Exact value: 678000000 USD 2005-01-01 – 2005-12-31: 678000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALEN ENERGY CORPORATION · 2005-12-31 TALEN ENERGY CORPORATION (edgar:1161976) Net Income: 678000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161976/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 678000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922224/0000922224-07-000030.txt#44973 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 billion Exact value Exact value: 1388000000 USD 2005-01-01 – 2005-12-31: 1388000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALEN ENERGY CORPORATION · 2005-12-31 TALEN ENERGY CORPORATION (edgar:1161976) Operating Cash Flow: 1388000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161976/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1388000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922224/0000922224-07-000030.txt#41892 The citation records this snapshot. The page link may show a newer release later.	USD 811 million Exact value Exact value: 811000000 USD 2005-01-01 – 2005-12-31: 811000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALEN ENERGY CORPORATION · 2005-12-31 TALEN ENERGY CORPORATION (edgar:1161976) Capital Expenditure: 811000000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161976/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 811000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922224/0000922224-07-000030.txt#41949 The citation records this snapshot. The page link may show a newer release later.	USD 577 million Calculation and evidence 1388000000 − 811000000 USD Exact free cash flow: 577000000 USD 2005-01-01 – 2005-12-31: 1388000000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 811000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALEN ENERGY CORPORATION · 2005-12-31 TALEN ENERGY CORPORATION (edgar:1161976) Free cash flow: 577000000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1388000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922224/0000922224-07-000030.txt#41892 Input fundies:CapitalExpenditure: 811000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922224/0000922224-07-000030.txt#41949 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 865 million Exact value Exact value: 865000000 USD 2006-01-01 – 2006-12-31: 865000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALEN ENERGY CORPORATION · 2006-12-31 TALEN ENERGY CORPORATION (edgar:1161976) Net Income: 865000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161976/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 865000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922224/0000922224-07-000030.txt#44973 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 billion Exact value Exact value: 1758000000 USD 2006-01-01 – 2006-12-31: 1758000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALEN ENERGY CORPORATION · 2006-12-31 TALEN ENERGY CORPORATION (edgar:1161976) Operating Cash Flow: 1758000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161976/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1758000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922224/0000922224-07-000030.txt#41892 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 billion Exact value Exact value: 1394000000 USD 2006-01-01 – 2006-12-31: 1394000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALEN ENERGY CORPORATION · 2006-12-31 TALEN ENERGY CORPORATION (edgar:1161976) Capital Expenditure: 1394000000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161976/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1394000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922224/0000922224-07-000030.txt#41949 The citation records this snapshot. The page link may show a newer release later.	USD 364 million Calculation and evidence 1758000000 − 1394000000 USD Exact free cash flow: 364000000 USD 2006-01-01 – 2006-12-31: 1758000000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1394000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALEN ENERGY CORPORATION · 2006-12-31 TALEN ENERGY CORPORATION (edgar:1161976) Free cash flow: 364000000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1758000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922224/0000922224-07-000030.txt#41892 Input fundies:CapitalExpenditure: 1394000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922224/0000922224-07-000030.txt#41949 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 474 million Exact value Exact value: 474000000 USD 2012-01-01 – 2012-12-31: 474000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALEN ENERGY CORPORATION · 2012-12-31 TALEN ENERGY CORPORATION (edgar:1161976) Net Income: 474000000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161976/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 474000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161976/000119312515397874/tln-20150930.xml#3909850 Filing: 000119312515397874 The citation records this snapshot. The page link may show a newer release later.	USD 784 million Exact value Exact value: 784000000 USD 2012-01-01 – 2012-12-31: 784000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALEN ENERGY CORPORATION · 2012-12-31 TALEN ENERGY CORPORATION (edgar:1161976) Operating Cash Flow: 784000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161976/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 784000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161976/000119312515397874/tln-20150930.xml#3908343 Filing: 000119312515397874 The citation records this snapshot. The page link may show a newer release later.	USD 648 million Exact value Exact value: 648000000 USD 2012-01-01 – 2012-12-31: 648000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALEN ENERGY CORPORATION · 2012-12-31 TALEN ENERGY CORPORATION (edgar:1161976) Capital Expenditure: 648000000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161976/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 648000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161976/000119312515397874/tln-20150930.xml#3909100 Filing: 000119312515397874 The citation records this snapshot. The page link may show a newer release later.	USD 136 million Calculation and evidence 784000000 − 648000000 USD Exact free cash flow: 136000000 USD 2012-01-01 – 2012-12-31: 784000000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 648000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALEN ENERGY CORPORATION · 2012-12-31 TALEN ENERGY CORPORATION (edgar:1161976) Free cash flow: 136000000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 784000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161976/000119312515397874/tln-20150930.xml#3908343 Filing: 000119312515397874 Input fundies:CapitalExpenditure: 648000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161976/000119312515397874/tln-20150930.xml#3909100 Filing: 000119312515397874 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 230 million Exact value Exact value: -230000000 USD 2013-01-01 – 2013-12-31: -230000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALEN ENERGY CORPORATION · 2013-12-31 TALEN ENERGY CORPORATION (edgar:1161976) Net Income: -230000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161976/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -230000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161976/000119312515397874/tln-20150930.xml#1629657 Filing: 000119312515397874 The citation records this snapshot. The page link may show a newer release later.	USD 410 million Exact value Exact value: 410000000 USD 2013-01-01 – 2013-12-31: 410000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALEN ENERGY CORPORATION · 2013-12-31 TALEN ENERGY CORPORATION (edgar:1161976) Operating Cash Flow: 410000000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161976/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 410000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161976/000119312515397874/tln-20150930.xml#1628139 Filing: 000119312515397874 The citation records this snapshot. The page link may show a newer release later.	USD 583 million Exact value Exact value: 583000000 USD 2013-01-01 – 2013-12-31: 583000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALEN ENERGY CORPORATION · 2013-12-31 TALEN ENERGY CORPORATION (edgar:1161976) Capital Expenditure: 583000000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161976/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 583000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161976/000119312515397874/tln-20150930.xml#1628897 Filing: 000119312515397874 The citation records this snapshot. The page link may show a newer release later.	−USD 173 million Calculation and evidence 410000000 − 583000000 USD Exact free cash flow: -173000000 USD 2013-01-01 – 2013-12-31: 410000000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 583000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALEN ENERGY CORPORATION · 2013-12-31 TALEN ENERGY CORPORATION (edgar:1161976) Free cash flow: -173000000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 410000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161976/000119312515397874/tln-20150930.xml#1628139 Filing: 000119312515397874 Input fundies:CapitalExpenditure: 583000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161976/000119312515397874/tln-20150930.xml#1628897 Filing: 000119312515397874 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 410 million Exact value Exact value: 410000000 USD 2014-01-01 – 2014-12-31: 410000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALEN ENERGY CORPORATION · 2014-12-31 TALEN ENERGY CORPORATION (edgar:1161976) Net Income: 410000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161976/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 410000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161976/000119312515397874/tln-20150930.xml#3435169 Filing: 000119312515397874 The citation records this snapshot. The page link may show a newer release later.	USD 462 million Exact value Exact value: 462000000 USD 2014-01-01 – 2014-12-31: 462000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALEN ENERGY CORPORATION · 2014-12-31 TALEN ENERGY CORPORATION (edgar:1161976) Operating Cash Flow: 462000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161976/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 462000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161976/000119312515397874/tln-20150930.xml#2708387 Filing: 000119312515397874 The citation records this snapshot. The page link may show a newer release later.	USD 416 million Exact value Exact value: 416000000 USD 2014-01-01 – 2014-12-31: 416000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALEN ENERGY CORPORATION · 2014-12-31 TALEN ENERGY CORPORATION (edgar:1161976) Capital Expenditure: 416000000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161976/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 416000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161976/000119312515397874/tln-20150930.xml#3434420 Filing: 000119312515397874 The citation records this snapshot. The page link may show a newer release later.	USD 46 million Calculation and evidence 462000000 − 416000000 USD Exact free cash flow: 46000000 USD 2014-01-01 – 2014-12-31: 462000000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 416000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALEN ENERGY CORPORATION · 2014-12-31 TALEN ENERGY CORPORATION (edgar:1161976) Free cash flow: 46000000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 462000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161976/000119312515397874/tln-20150930.xml#2708387 Filing: 000119312515397874 Input fundies:CapitalExpenditure: 416000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161976/000119312515397874/tln-20150930.xml#3434420 Filing: 000119312515397874 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

67 filings · 222 latest values · 222 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001161976, 1161976, TLN, edgar:1161976

Also known as PPL ENERGY SUPPLY LLC, TALEN ENERGY CORPORATION, TALEN ENERGY SUPPLY, LLC

TALEN ENERGY CORPORATION

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation