Sector: Utilities — Independent Power
US_TLN
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/TLN
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 1129.0 y/y 189.5% | 210.0 y/y — | 92.0 y/y 24.3% | 302.0 y/y — | 63.0 y/y — | 461.0 | -42.0 | 10993.0 y/y 87.4% | 1073.0 y/y -9.1% | 23.3% | 5782.0 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 749.0 y/y 60.4% | -313.0 y/y -2056.2% | 74.0 y/y 1.4% | -239.0 y/y -368.5% | -363.0 y/y -542.7% | 280.0 | -3819.0 | 10905.0 y/y 78.6% | 1093.0 y/y -21.2% | -17.1% | 6122.0 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 812.0 y/y 24.9% | 263.0 y/y 66.5% | 61.0 y/y -18.7% | 324.0 y/y 39.1% | 207.0 y/y 23.2% | 489.0 | -21.0 | 6097.0 y/y -11.0% | 1469.0 y/y -38.5% | 20.3% | 2489.0 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 630.0 y/y 28.8% | 66.0 y/y 144.4% | 70.0 y/y -6.7% | 136.0 y/y 33.3% | 72.0 y/y -84.1% | -184.0 | -33.0 | 5827.0 y/y -17.7% | 1246.0 y/y -50.4% | 23.7% | 2867.0 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 390.0 y/y -23.4% | -106.0 y/y -524.0% | 74.0 y/y -1.3% | -32.0 y/y -132.0% | -135.0 y/y -145.9% | 119.0 | -18.0 | 5865.0 y/y -19.3% | 1180.0 y/y -57.3% | -42.1% | 2697.0 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 467.0 y/y -11.4% | 16.0 y/y 188.9% | 73.0 y/y 7.4% | 89.0 y/y 78.0% | 82.0 y/y -38.3% | 10.0 | -27.0 | 6106.0 y/y -14.3% | 1387.0 y/y -43.5% | 52.9% | 2676.0 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 650.0 y/y 26.0% | 158.0 y/y 2157.1% | 75.0 y/y 13.6% | 233.0 y/y 219.2% | 168.0 y/y — | 96.0 | -13.0 | 6848.0 y/y -0.6% | 2387.0 y/y 1.2% | 9.1% | 1977.0 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 489.0 y/y 62.5% | 27.0 y/y -50.9% | 75.0 y/y 167.9% | 102.0 y/y 22.9% | 454.0 y/y 1364.5% | -23.0 | -20.0 | 7082.0 y/y 0.3% | 2511.0 y/y 2.1% | 68.8% | 1994.0 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 509.0 y/y — | 25.0 y/y -78.4% | 75.0 y/y 2400.0% | 100.0 y/y -16.0% | 294.0 y/y 539.1% | 173.0 | -25.0 | 7265.0 y/y — | 2766.0 y/y — | 45.0% | ≈ 2426.0 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 527.0 y/y — | -18.0 y/y — | 68.0 y/y — | 50.0 y/y — | 133.0 y/y — | 201.5 | -58.0 | 7121.0 y/y — | 2457.0 y/y — | 5.6% | 2426.0 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 516.0 y/y — | 7.0 y/y — | 66.0 y/y — | 73.0 y/y — | -76.0 y/y — | 181.0 | -40.0 | 6892.0 y/y — | 2358.0 y/y — | -4.2% | — | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 301.0 y/y — | 55.0 y/y — | 28.0 y/y — | 83.0 y/y — | 31.0 y/y — | -1.0 | -20.0 | 7059.0 y/y — | 2460.0 y/y — | — | — | Link |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 0.0 y/y — | 116.0 y/y — | 3.0 y/y — | 119.0 y/y — | 46.0 y/y — | 20.5 | — | — y/y — | — y/y — | — | — | — |
| Short-term debt (incl. ST leases) | 29 |
| Long-term debt (incl. LT leases) | 6 778 |
| − Cash & equivalents | 1 025 |
| Net debt | 5 782 |
|---|
Net debt / LTM EBITDA: 11.1x
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Talen Energy Corporation (TLN) — from primary filings.
Independent power producer with 2 GW nuclear (Susquehanna) + 6 GW natural gas baseload. PPA with Amazon AWS for hyperscale data centers.