1. United States of America Stocks

  2. •

    Utilities

  3. •

    Independent Power Producers
Talen Energy Corporation

Talen Energy Corporation

TLNE
Talen Energy CorporationUS flagOther OTC
125.68
USD
- -
- -
6.39BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
6,272
5,346
4,495
4,581
4,481
1,795
1,775
2,412
- -
2,073
2,626
+ Sales & Services Revenue
6,272
5,346
4,495
4,581
4,481
1,795
1,775
2,412
- -
2,073
2,626
- Cost of Revenue
3,824
3,218
2,898
2,250
1,870
1,344
1,534
1,642
- -
1,409
1,625
+ Cost of Goods & Services
3,824
3,218
2,898
2,250
1,870
1,344
1,534
1,642
- -
1,409
1,625
Gross Profit
2,448
2,128
1,597
2,331
2,611
451
241
770
- -
664
1,001
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,238
1,324
1,825
1,934
1,993
610
687
666
- -
499
985
+ Selling, General & Admin
- -
- -
512
573
520
113
147
106
- -
163
624
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1,238
1,324
1,313
1,361
1,473
497
540
560
- -
336
361
Operating Income (Loss)
1,210
804
-228
397
618
-159
-446
104
- -
165
16
- Non-Operating (Income) Loss
149
139
192
94
986
686
840
1,432
- -
-946
182
+ Interest Expense, Net
165
158
156
124
211
363
326
359
- -
238
302
+ Interest Expense
174
158
159
124
211
363
326
359
- -
238
302
- Interest Income
9
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-16
-19
36
-30
775
323
514
1,073
- -
-1,184
-120
Pretax Income
1,061
665
-420
303
-368
-845
-1,286
-1,328
- -
1,111
-166
- Income Tax Expense (Benefit)
388
236
-159
116
-27
-181
-297
-35
- -
98
53
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
673
429
-261
187
-341
-664
-989
-1,293
- -
1,013
-219
- Net Extraordinary Losses (Gains)
-94
-44
-30
-223
- -
- -
- -
-8
- -
30
- -
+ Discontinued Operations
96
46
32
223
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-190
-90
-62
-446
- -
- -
- -
-8
- -
30
- -
Income (Loss) Incl. MI
767
473
-231
410
-341
-664
-989
-1,285
- -
983
-219
- Minority Interest
-1
-1
-1
- -
- -
- -
- -
4
- -
-15
- -
Net Income, GAAP
768
474
-230
410
-341
-664
-989
-1,289
- -
998
-219
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
768
474
-230
410
-341
-664
-989
-1,289
- -
998
-219
EBIT
1,210
804
-228
397
618
-159
-446
104
- -
165
16
EBITDA
1,592
1,208
246
873
1,196
413
205
747
- -
573
392
EBITDA Margin (%)
25.38
22.6
5.47
19.06
26.69
23.01
11.55
30.97
- -
27.64
14.93
EBITA
1,210
804
-228
397
618
-159
-446
104
- -
165
16
Gross Margin (%)
39.03
39.81
35.53
50.88
58.27
25.13
13.58
31.92
- -
32.03
38.12
Operating Margin (%)
19.29
15.04
-5.07
8.67
13.79
-8.86
-25.13
4.31
- -
7.96
0.61
Profit Margin (%)
12.24
8.87
-5.12
8.95
-7.61
-36.99
-55.72
-53.44
- -
48.14
-8.34
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
382
404
474
476
578
572
651
643
- -
408
376
Basic Weighted Avg Shares
- -
- -
84
84
110
129
- -
- -
- -
54
46
Basic EPS, GAAP
1,706.67
1,053.33
-2.75
4.91
-3.1
-5.17
-2,197.78
-2,864.44
- -
18.39
-4.79
Basic EPS from Cont Ops
1,495.56
953.33
-3.12
2.24
-3.1
-5.17
-2,197.78
-2,873.33
- -
18.67
-4.79
Diluted Weighted Avg Shares
- -
- -
84
84
110
130
- -
- -
- -
56
46
Diluted EPS, GAAP
1,706.67
1,053.33
-2.75
4.91
-3.1
-5.12
-2,197.78
-2,864.44
- -
17.67
-4.79
Diluted EPS from Cont Ops
1,495.56
953.33
-3.12
2.24
-3.1
-5.12
-2,197.78
-2,873.33
- -
17.93
-4.79

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
3,030
2,233
2,701
2,762
- -
2,806
2
1,554
1,040
1,349
+ Cash, Cash Equivalents & STI
- -
413
239
352
141
- -
276
1
400
328
689
+ Cash & Cash Equivalents
- -
413
239
352
141
- -
276
1
400
328
689
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
708
661
543
427
- -
112
1
137
123
196
+ Accounts Receivable, Net
- -
183
233
186
205
- -
56
- -
52
66
160
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
525
428
357
222
- -
56
1
85
57
36
+ Inventories
- -
327
358
455
508
- -
403
- -
375
302
278
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
327
358
455
508
- -
403
- -
375
302
278
+ Other ST Assets
- -
1,582
975
1,351
1,686
- -
2,015
- -
642
287
186
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
9,345
8,841
8,059
10,064
- -
7,324
- -
5,567
5,066
9,556
+ Property, Plant & Equip, Net
- -
7,293
7,174
6,436
8,587
- -
4,722
4,632
3,839
3,154
7,546
+ Property, Plant & Equip
- -
13,110
13,220
12,678
14,998
- -
11,637
11,922
4,025
3,619
8,256
- Accumulated Depreciation
- -
5,817
6,046
6,242
6,411
- -
6,915
7,290
186
465
710
+ LT Investments & Receivables
- -
753
901
980
976
- -
- -
- -
1,575
1,724
1,900
+ LT Investments
- -
753
901
980
976
- -
- -
- -
1,575
1,724
1,900
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1,299
766
643
501
- -
2,602
-4,632
153
188
110
+ Total Intangible Assets
- -
338
352
329
310
- -
80
73
- -
- -
- -
+ Goodwill
- -
86
86
72
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
252
266
257
310
- -
80
73
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
961
414
314
191
- -
2,522
-4,705
153
188
110
Total Assets
- -
12,375
11,074
10,760
12,826
- -
10,130
2
7,121
6,106
10,905
+ Payables & Accruals
- -
562
450
455
350
- -
360
- -
376
284
341
+ Accounts Payable
- -
438
393
361
291
- -
293
- -
344
266
281
+ Accrued Taxes
- -
62
31
28
16
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
62
26
66
43
- -
67
- -
32
18
60
+ ST Debt
- -
1,107
304
1,165
1,007
- -
1,007
1,858
9
17
29
+ ST Borrowings
- -
1,107
304
1,165
1,007
- -
1,007
1,858
9
17
29
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1,487
1,028
1,270
731
- -
2,156
-1,858
101
154
680
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
158
9
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1,329
1,019
1,270
731
- -
2,156
-1,858
101
154
680
Total Current Liabilities
- -
3,156
1,782
2,890
2,088
- -
3,523
- -
486
455
1,050
+ LT Debt
- -
2,521
2,221
1,683
3,804
- -
3,786
2,494
2,811
2,987
6,782
+ LT Borrowings
- -
2,521
2,221
1,683
3,804
- -
3,786
2,494
2,811
2,987
6,782
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
2,850
2,273
2,280
2,631
- -
2,105
-2,491
1,290
1,277
1,980
+ Accrued Liabilities
- -
1,450
1,244
1,346
1,678
- -
216
- -
407
362
1,148
+ Pension Liabilities
- -
293
111
299
340
- -
315
- -
368
305
229
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1,107
918
635
613
- -
1,574
-2,491
515
610
603
Total Noncurrent Liabilities
- -
5,371
4,494
3,963
6,435
- -
5,891
3
4,101
4,264
8,762
Total Liabilities
- -
8,527
6,276
6,853
8,523
- -
9,414
3
4,587
4,719
9,812
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
4,702
- -
2,970
2,970
2,346
1,725
1,709
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
4,702
- -
2,970
2,970
2,346
1,725
1,709
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
-373
- -
-2,105
-2,971
134
-326
-612
+ Other Equity
- -
- -
- -
-23
-26
- -
-154
- -
-23
-12
-4
Equity Before Minority Interest
- -
3,830
4,798
3,907
4,303
- -
711
-1
2,457
1,387
1,093
+ Minority/Non Controlling Interest
- -
18
- -
- -
- -
- -
5
- -
77
- -
- -
Total Equity
- -
3,848
4,798
3,907
4,303
- -
716
-1
2,534
1,387
1,093
Total Liabilities & Equity
- -
12,375
11,074
10,760
12,826
- -
10,130
2
7,121
6,106
10,905
Shares Outstanding
- -
84
84
129
129
- -
- -
- -
53
46
46
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
3,215
2,286
2,496
4,670
- -
4,517
4,351
2,420
2,676
6,122
Net Debt to Equity
- -
83.55
47.64
63.89
108.53
- -
630.87
-435,100
95.5
192.93
560.11
Tangible Common Equity Ratio
- -
29.16
41.47
34.3
31.9
- -
6.33
104.23
35.58
22.72
10.02
Current Ratio
- -
0.96
1.25
0.93
1.32
- -
0.8
- -
3.2
2.29
1.28
Cash Conversion Cycle
- -
2.24
8.25
24.01
48.03
26.3
26.1
5.87
- -
14.75
18.49

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
769
475
-229
410
-341
-664
-989
-1,293
- -
1,013
-219
+ Depreciation & Amortization
382
404
474
476
578
572
651
643
- -
408
376
+ Non-Cash Items
-173
77
272
-271
485
288
59
489
- -
-1,156
650
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
526
+ Deferred Income Taxes
317
152
-296
-26
-61
-203
-321
-48
- -
-46
120
+ Asset Impairment Charge
13
3
65
20
662
681
- -
- -
- -
1
- -
+ Other Non-Cash Adj
-503
-78
503
-265
-116
-190
380
537
- -
-1,144
4
+ Chg in Non-Cash Work Cap
-202
-172
-107
-153
46
-94
-12
348
- -
-9
-103
+ (Inc) Dec in Accts Receiv
52
-21
23
17
115
-30
25
-298
- -
14
-44
+ (Inc) Dec in Inventories
-10
-29
-31
-97
12
27
72
-55
- -
67
29
+ (Inc) Dec in Prepaid Assets
- -
-1
-5
-53
31
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-46
-49
-87
-1
-170
9
27
437
- -
-84
-6
+ Inc (Dec) in Other
-198
-72
-7
-19
58
-100
-136
264
- -
-6
-82
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
776
784
410
462
768
102
-291
187
- -
256
704
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
381
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
381
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-718
-693
-625
-462
-521
-106
-168
-181
- -
- -
- -
+ Acq of Fixed Prod Assets
-661
-648
-583
-416
-451
-106
-168
-181
- -
- -
- -
+ Acq of Intangible Assets
-57
-45
-42
-46
-70
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,958
-103
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,958
-103
+ Net Change in LT Investment
-13
-15
-15
-16
-16
-13
-104
-190
- -
-32
-35
+ Dec in LT Investment
156
139
144
154
180
2,574
1,817
2,243
- -
2,263
1,927
+ Inc in LT Investment
-169
-154
-159
-170
-196
-2,587
-1,921
-2,433
- -
-2,295
-1,962
+ Net Cash From Acq & Div
- -
-84
- -
900
-487
153
-65
-162
- -
1,398
-3,793
+ Cash from Divestitures
- -
- -
- -
900
116
153
- -
- -
- -
1,398
- -
+ Cash for Acq of Subs
- -
-84
- -
- -
-603
- -
-65
-162
- -
- -
-3,793
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-318
323
9
75
109
-23
9
165
- -
-195
-175
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-668
-469
-631
497
-915
11
-328
-368
- -
1,171
-4,003
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-250
-9
-747
-309
265
71
663
-52
- -
-661
-17
+ Cash From Debt
500
- -
- -
- -
600
415
1,013
124
- -
- -
75
+ Repayments of Debt
-750
-9
-747
-309
-335
-344
-350
-176
- -
-661
-92
+ Other Financing Activities
-140
-272
794
-537
-329
-6
348
478
- -
656
3,806
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-390
-281
47
-846
-64
65
1,011
426
- -
-1,963
3,686
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-282
34
-174
113
-211
178
392
245
- -
-536
387
EBITDA
1,592
1,208
246
873
1,196
413
205
747
- -
573
392
EBITDA Margin (%)
25.38
22.6
5.47
19.06
26.69
23.01
11.55
30.97
- -
27.64
14.93
Free Cash Flow
58
91
-215
- -
247
-4
-459
6
- -
256
704
Net Cash Paid for Acquisitions
- -
84
- -
-900
487
-153
65
162
- -
-1,398
3,793
Free Cash Flow to Firm
168
193
- -
77
- -
- -
- -
- -
- -
473
- -
Free Cash Flow to Equity
- -
127
-920
-263
582
67
204
-46
- -
-405
687
Free Cash Flow per Basic Share
128.89
202.22
-2.57
- -
2.25
-0.03
-1,020
13.33
- -
4.72
15.41
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
30.37
- -
Cash Flow to Net Income
1.01
1.65
-1.78
1.13
-2.25
-0.15
0.29
-0.15
- -
0.26
-3.21
Capital Expenditures
-718
-693
-625
-462
-521
-106
-168
-181
- -
- -
- -