Revenue
747 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 747000000 USD Source
Fundies. English
TALEN ENERGY HOLDINGS, INC.
EDGARAnnual consolidated revenue for 2025: about USD 2.581B, using the latest reported figures. The previous period, 2024, was about USD 2.115B.
Latest quarter
Operating margin
-9.64%
2026 Q2 · %
Operating cash flow
-434 million USD
2026 Q2 · USD
Free cash flow
-573 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 231 million USD Source
Exact value
231000000 USD
- Long-term debt including current maturities
- 9.57 billion USD Source
Exact value
9572000000 USD
- Shares outstanding
- 47.9 million shares Source
Exact value
47900355 shares
Reported share-count change
4.91% · 2.24 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
3.44 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
796 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 424000000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -65000000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 704000000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 424000000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 461000000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 27000000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 461000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure
228 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Capital expenditure: 72000000 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 51000000 USD · 2025-01-01 – 2025-06-30 Source
- Capital expenditure: 98000000 USD · 2025-01-01 – 2025-12-31 Source
- Capital expenditure: 72000000 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 42000000 USD · 2026-01-01 – 2026-03-31 Source
- Capital expenditure: 181000000 USD · 2026-01-01 – 2026-06-30 Source
- Capital expenditure: 42000000 USD · 2026-01-01 – 2026-03-31 Source
Free cash flow
568 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 424000000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -65000000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 704000000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 424000000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 461000000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 27000000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 461000000 USD · 2026-01-01 – 2026-03-31 Source
- Capital expenditure: 72000000 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 51000000 USD · 2025-01-01 – 2025-06-30 Source
- Capital expenditure: 98000000 USD · 2025-01-01 – 2025-12-31 Source
- Capital expenditure: 72000000 USD · 2025-01-01 – 2025-09-30 Source
- Capital expenditure: 42000000 USD · 2026-01-01 – 2026-03-31 Source
- Capital expenditure: 181000000 USD · 2026-01-01 – 2026-06-30 Source
- Capital expenditure: 42000000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-05.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2025-12-31
- Operating income: 3 of 11 periods available· newest 2025-12-31
- Net income: 2 of 11 periods available· newest 2025-12-31
- Operating cash flow: 3 of 11 periods available· newest 2025-12-31
- Capital expenditure: 3 of 11 periods available· newest 2025-12-31
- Total assets: 2 of 11 periods available· newest 2025-12-31
- Total liabilities: 2 of 11 periods available· newest 2025-12-31
- Current assets: 2 of 11 periods available· newest 2025-12-31
- Current liabilities: 2 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 2025-12-31
- Shares outstanding: 2 of 11 periods available· newest 2025-12-31
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.
Revenue
+22%Prior period
USD 2.12 billion
–
Current period
USD 2.58 billion
–
Exact inputs and evidence
2581000000 − 2115000000 = 466000000 USD
2115000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source2581000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-121.9%Prior period
USD 998 million
–
Current period
−USD 219 million
–
Exact inputs and evidence
-219000000 − 998000000 = -1217000000 USD
998000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-219000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+175%Prior period
USD 256 million
–
Current period
USD 704 million
–
Exact inputs and evidence
704000000 − 256000000 = 448000000 USD
256000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source704000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+15.3%Prior period
USD 85 million
–
Current period
USD 98 million
–
Exact inputs and evidence
98000000 − 85000000 = 13000000 USD
85000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source98000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2025 2025-01-01 – 2025-12-31
- Revenue USD 2.58 billion 100% of revenue
- Operating costs Derived USD 2.67 billion 103% of revenue
- Operating income −USD 90 million −3.5% of revenue
- Tax, interest and other Derived USD 129 million 5% of revenue
- Net income −USD 219 million −8.5% of revenue
Cash
- Operating cash flow USD 704 million 27% of revenue
- Capital expenditure USD 98 million 3.8% of revenue
- Free cash flow Derived USD 606 million 23% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2022 Not shown: operating income or net income is not reported.
- 2024 Net income was higher than operating income, so the split is not drawn.
- 2025 Operating loss: operating costs were 103% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | 3089000000 | 2848000000 Derived | 241000000 | Unavailable | Unavailable | -45000000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 2115000000 | 1889000000 Derived | 226000000 | -772000000 Derived | 998000000 | 171000000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 2581000000 | 2671000000 Derived | -90000000 | 129000000 Derived | -219000000 | 606000000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 2.6B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Revenue | 3089000000 |
|
| 2024 | Revenue | 2115000000 |
|
| 2025 | Revenue | 2581000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
22% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Year over year | No prior comparable period |
|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | 22% |
|
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.
Operating margin -3.5% 2025
Net margin -8.5% 2025
Free cash flow margin 23.5% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Operating margin | 7.8% |
|
| 2024 | Operating margin | 10.7% |
|
| 2025 | Operating margin | -3.5% |
|
| 2022-12-31 | Net margin | Not reported |
|
| 2024 | Net margin | 47.2% |
|
| 2025 | Net margin | -8.5% |
|
| 2022 | Free cash flow margin | -1.5% |
|
| 2024 | Free cash flow margin | 8.1% |
|
| 2025 | Free cash flow margin | 23.5% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 704M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Operating cash flow | 187000000 |
|
| 2024 | Operating cash flow | 256000000 |
|
| 2025 | Operating cash flow | 704000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 606M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Free cash flow | -45000000 |
|
| 2024 | Free cash flow | 171000000 |
|
| 2025 | Free cash flow | 606000000 |
|
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.
90% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2024 | Liabilities / assets | 77.3% |
|
| 2025 | Liabilities / assets | 90% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.28× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024 | Current assets / current liabilities | 2.29× |
|
| 2025 | Current assets / current liabilities | 1.28× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | Unavailable Not reported for this period. | USD 187 million Exact valueExact value: 187000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 232 million Exact valueExact value: 232000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 45 million Calculation and evidence187000000 − 232000000 USD Exact free cash flow: -45000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | USD 998 million Exact valueExact value: 998000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 256 million Exact valueExact value: 256000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85 million Exact valueExact value: 85000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 171 million Calculation and evidence256000000 − 85000000 USD Exact free cash flow: 171000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −USD 219 million Exact valueExact value: -219000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 704 million Exact valueExact value: 704000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 98 million Exact valueExact value: 98000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 606 million Calculation and evidence704000000 − 98000000 USD Exact free cash flow: 606000000 USD
Share or citeThe 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.
22 filings · 1,154 latest values · 1,154 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001622536, 1622536, TLN, edgar:1622536
Also known as TALEN ENERGY HOLDINGS, INC., Talen Energy Corp, Talen Energy Corporation