Security
Talen Energy Corporation Common Stock · TLN
TLNNASDAQCommon stockCurrentCIK 1622536Updated Nov 14, 2026
TLN price & chart
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NASDAQ:TLN on TradingView ↗In the news
Talen Energy Reports PJM Auction Results for the 2028/2029 Planning Year ↗
Recent filings
Other Events
Items 8.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure · Other Events
Items 5.02, 7.01, 8.01, 9.01
Financial Statements and Exhibits
Items 9.01
Show 5 more recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
S-3ASR filing
Financial Statements and Exhibits
Items 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q3 2016 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 6,097,000,000Source | 6,848,000,000Source | 12,429,000,000Source | 15,068,000,000Source | 5,827,000,000Source | 7,082,000,000Source | 10,993,000,000Source | 5,865,000,000Source | 10,905,000,000Source | 6,106,000,000Source | 7,121,000,000Source | 12,826,000,000Source |
| Property, Plant and Equipment, NetUSD | 3,075,000,000Source | 3,228,000,000Source | 8,481,000,000Source | 11,928,000,000Source | 3,089,000,000Source | 3,250,000,000Source | 7,499,000,000Source | 3,138,000,000Source | 7,546,000,000Source | 3,154,000,000Source | 3,839,000,000Source | 8,587,000,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | 103,000,000Source | — | — | — | — | — | — | — | — | 310,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 497,000,000Source | 648,000,000Source | 1,358,000,000Source | 231,000,000Source | 122,000,000Source | 632,000,000Source | 1,025,000,000Source | 295,000,000Source | 689,000,000Source | 328,000,000Source | 400,000,000Source | 141,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 115,000,000Source | 50,000,000Source | 211,000,000Source | 240,000,000Source | 154,000,000Source | 104,000,000Source | 109,000,000Source | 52,000,000Source | 160,000,000Source | 66,000,000Source | 52,000,000Source | 205,000,000Source |
| Inventory, NetUSD | 263,000,000Source | 297,000,000Source | 407,000,000Source | 298,000,000Source | 224,000,000Source | 280,000,000Source | 244,000,000Source | 219,000,000Source | 278,000,000Source | 302,000,000Source | 375,000,000Source | 508,000,000Source |
| Assets, CurrentUSD | 1,048,000,000Source | 1,673,000,000Source | 2,579,000,000Source | 1,028,000,000Source | 830,000,000Source | 1,953,000,000Source | 1,509,000,000Source | 846,000,000Source | 1,349,000,000Source | 1,040,000,000Source | 1,554,000,000Source | 2,762,000,000Source |
| Other Assets, NoncurrentUSD | 103,000,000Source | 188,000,000Source | 44,000,000Source | 106,000,000Source | 118,000,000Source | 207,000,000Source | 106,000,000Source | 159,000,000Source | 106,000,000Source | 183,000,000Source | 147,000,000Source | 60,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 4,628,000,000Source | 4,403,000,000Source | — | 13,429,000,000Source | 4,581,000,000Source | 4,510,000,000Source | 9,920,000,000Source | 4,685,000,000Source | 9,812,000,000Source | 4,719,000,000Source | 4,587,000,000Source | — |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 1,726,000,000Source | 1,980,000,000Source | — | 2,533,000,000Source | 1,711,000,000Source | 2,092,000,000Source | 1,722,000,000Source | 1,718,000,000Source | 1,709,000,000Source | 1,725,000,000Source | 2,346,000,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | -249,000,000Source | 412,000,000Source | -137,000,000Source | -905,000,000Source | -456,000,000Source | 448,000,000Source | -638,000,000Source | -528,000,000Source | -612,000,000Source | -326,000,000Source | 134,000,000Source | -373,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -8,000,000Source | -5,000,000Source | -6,000,000Source | -12,000,000Source | -9,000,000Source | -29,000,000Source | -11,000,000Source | -10,000,000Source | -4,000,000Source | -12,000,000Source | -23,000,000Source | -26,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,469,000,000Source | 2,387,000,000Source | 4,567,000,000Source | 1,616,000,000Source | 1,246,000,000Source | 2,511,000,000Source | 1,073,000,000Source | 1,180,000,000Source | 1,093,000,000Source | 1,387,000,000Source | 2,457,000,000Source | 4,303,000,000Source |
| Additional Paid in Capital, Common StockUSD | — | — | 4,710,000,000Source | — | — | — | — | — | — | — | — | 4,702,000,000Source |
| Liabilities and EquityUSD | 6,097,000,000Source | 6,848,000,000Source | 12,429,000,000Source | 15,068,000,000Source | 5,827,000,000Source | 7,082,000,000Source | 10,993,000,000Source | 5,865,000,000Source | 10,905,000,000Source | 6,106,000,000Source | 7,121,000,000Source | 12,826,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 457,000,000Source | 408,000,000Source | 1,276,000,000Source | 1,316,000,000Source | 452,000,000Source | 433,000,000Source | 1,210,000,000Source | 522,000,000Source | 1,050,000,000Source | 455,000,000Source | 486,000,000Source | 2,088,000,000Source |
| Accounts Payable, CurrentUSD | — | — | 260,000,000Source | — | — | — | — | — | — | — | — | 291,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 409,000,000Source | 452,000,000Source | 1,608,000,000Source | 904,000,000Source | 297,000,000Source | 495,000,000Source | 487,000,000Source | 294,000,000Source | 486,000,000Source | 362,000,000Source | 407,000,000Source | — |
| Other Liabilities, NoncurrentUSD | 36,000,000Source | 130,000,000Source | 125,000,000Source | 36,000,000Source | 38,000,000Source | 127,000,000Source | 46,000,000Source | 95,000,000Source | 42,000,000Source | 135,000,000Source | 35,000,000Source | 91,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | 58,000,000Source | — | 23,000,000Source | — | 61,000,000Source | — | — | — | 0Source | 77,000,000Source | — |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 486,000,000Source | 362,000,000Source | 408,000,000Source | 1,586,000,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 17,000,000Source | 9,000,000Source | 5,000,000Source | 29,000,000Source | 17,000,000Source | 9,000,000Source | 29,000,000Source | 17,000,000Source | 29,000,000Source | 17,000,000Source | 9,000,000Source | 399,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,969,000,000Source | 2,616,000,000Source | 3,894,000,000Source | 9,543,000,000Source | 2,972,000,000Source | 2,617,000,000Source | 6,778,000,000Source | 2,975,000,000Source | 6,782,000,000Source | 2,987,000,000Source | 2,811,000,000Source | 3,804,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 207,000,000Source | 168,000,000Source | -92,000,000Source | 72,000,000Source | 63,000,000Source | -135,000,000Source | -219,000,000Source | 1,013,000,000Source | -341,000,000Source | 410,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 61,000,000Source | 75,000,000Source | 103,000,000Source | 70,000,000Source | 92,000,000Source | 74,000,000Source | 279,000,000Source | 298,000,000Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | -1,000,000Source | 11,000,000Source | 526,000,000Source | 33,000,000Source | — | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -34,000,000Source | -83,000,000Source | -29,000,000Source | -67,000,000Source | -12,000,000Source | 97,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 5,000,000Source | -70,000,000Source | 120,000,000Source | -46,000,000Source | -59,000,000Source | 77,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 461,000,000Source | 119,000,000Source | 704,000,000Source | 256,000,000Source | 768,000,000Source | 462,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 3,793,000,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -72,000,000Source | -68,000,000Source | -4,003,000,000Source | 1,171,000,000Source | -915,000,000Source | 497,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -10,000,000Source | -7,000,000Source | 9,000,000Source | -2,000,000Source | -22,000,000Source | -19,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 42,000,000Source | 18,000,000Source | 98,000,000Source | 85,000,000Source | 451,000,000Source | 416,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | 3,000,000Source | — | — | — | — | — | 26,000,000Source | — | — | — |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 100,000,000Source | 83,000,000Source | 103,000,000Source | 1,958,000,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -114,000,000Source | -96,000,000Source | 3,686,000,000Source | -1,963,000,000Source | -64,000,000Source | -846,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -4,000,000Source | 0Source | 5,000,000Source | -7,000,000Source | -32,000,000Source | 0Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 335,000,000Source | 309,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 275,000,000Source | -45,000,000Source | 387,000,000Source | -536,000,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 497,000,000Source | 1,132,000,000Source | 238,000,000Source | 135,000,000Source | 1,027,000,000Source | 320,000,000Source | 752,000,000Source | 365,000,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 52,000,000Source | 23,000,000Source | 233,000,000Source | 255,000,000Source | 169,000,000Source | 122,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | -4,000,000Source | 19,000,000Source | 71,000,000Source | 20,000,000Source | 5,000,000Source | 310,000,000Source |
| Additional Financial Items | ||||||||||||
| Accretion Expense, Including Asset Retirement ObligationsUSD | — | — | 14,000,000Source | 14,000,000Source | 15,000,000Source | 15,000,000Source | 14,000,000Source | 14,000,000Source | 58,000,000Source | 57,000,000Source | — | — |
| AmortizationUSD | — | — | 1,000,000Source | 5,000,000Source | 0Source | 3,000,000Source | 1,000,000Source | 5,000,000Source | 10,000,000Source | 16,000,000Source | 222,000,000Source | 163,000,000Source |
| Share-based Payment Arrangement, ExpenseUSD | — | — | 15,000,000Source | 7,000,000Source | 70,000,000Source | 16,000,000Source | -1,000,000Source | 11,000,000Source | 526,000,000Source | 33,000,000Source | 18,000,000Source | — |
| Amortization of Deferred ChargesUSD | — | — | — | — | — | — | — | — | — | — | 222,000,000Source | 163,000,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | 14,000,000Source | 14,000,000Source | 56,000,000Source | 55,000,000Source | 35,000,000Source | 32,000,000Source |
| DepreciationUSD | — | — | 46,000,000Source | 56,000,000Source | 88,000,000Source | 52,000,000Source | 77,000,000Source | 55,000,000Source | 211,000,000Source | 225,000,000Source | 356,000,000Source | 297,000,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | 66,000,000Source | 72,000,000Source | 279,000,000Source | 285,000,000Source | — | — |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | 66,000,000Source | 48,000,000Source | 124,000,000Source | 61,000,000Source | -36,000,000Source | -24,000,000Source | 123,000,000Source | — | — | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | 0Source | 0Source | 886,000,000Source | 0Source | 315,000,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | -35,000,000Source | -23,000,000Source | 132,000,000Source | 130,000,000Source | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | -6,000,000Source | 10,000,000Source | — | — |
| General and Administrative ExpenseUSD | — | — | 38,000,000Source | 38,000,000Source | 98,000,000Source | 41,000,000Source | 24,000,000Source | 34,000,000Source | 624,000,000Source | 163,000,000Source | — | — |
| GoodwillUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 72,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 465,000,000Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | -341,000,000Source | 187,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | -341,000,000Source | 187,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 223,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 223,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 97,000,000Source | 11,000,000Source | -37,000,000Source | 25,000,000Source | 18,000,000Source | -52,000,000Source | 53,000,000Source | 98,000,000Source | -27,000,000Source | 116,000,000Source |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | — | 0Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 207,000,000Source | 168,000,000Source | -92,000,000Source | 72,000,000Source | — | -135,000,000Source | -219,000,000Source | — | -341,000,000Source | 410,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | 15,000,000Source | 0Source | 0Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 168,000,000Source | — | — | — | — | — | 998,000,000Source | — | — |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of TaxUSD | — | — | — | — | — | — | — | — | — | — | 19,000,000Source | 25,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 2,000,000Source | 20,000,000Source | 23,000,000Source | 13,000,000Source | 12,000,000Source | 5,000,000Source | 10,000,000Source | 61,000,000Source | -118,000,000Source | 30,000,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -27,000,000Source | -7,000,000Source | -30,000,000Source | -9,000,000Source | -9,000,000Source | -7,000,000Source | -82,000,000Source | -38,000,000Source | — | — |
| Payments for Repurchase of WarrantsUSD | — | — | — | — | — | — | — | — | 0Source | 16,000,000Source | — | — |
| Proceeds from Contributions from AffiliatesUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 82,000,000Source | 739,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 600,000,000Source | 0Source |
| Unrealized Gain (Loss) on Commodity ContractsUSD | — | — | 36,000,000Source | 102,000,000Source | -211,000,000Source | 92,000,000Source | -154,000,000Source | -182,000,000Source | -106,000,000Source | 62,000,000Source | — | — |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | 2,000,000Source | -14,000,000Source | -15,000,000Source | 7,000,000Source | 119,000,000Source | -4,000,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 697,000,000Source | 459,000,000Source | 894,000,000Source | 409,000,000Source | 1,568,000,000Source | 654,000,000Source | 2,518,000,000Source | 1,574,000,000Source | — | — |
| Operating Income (Loss)USD | — | — | 263,000,000Source | 158,000,000Source | -72,000,000Source | 66,000,000Source | 210,000,000Source | -106,000,000Source | -90,000,000Source | 226,000,000Source | -39,000,000Source | 397,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 2,000,000Source | 20,000,000Source | 23,000,000Source | 13,000,000Source | 12,000,000Source | 5,000,000Source | 10,000,000Source | 61,000,000Source | -118,000,000Source | 30,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 304,000,000Source | 179,000,000Source | -129,000,000Source | 97,000,000Source | 81,000,000Source | -187,000,000Source | -166,000,000Source | 1,111,000,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 97,000,000Source | 11,000,000Source | -37,000,000Source | 25,000,000Source | 18,000,000Source | -52,000,000Source | 53,000,000Source | 98,000,000Source | -27,000,000Source | 116,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | 15,000,000Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 207,000,000Source | 168,000,000Source | -92,000,000Source | 72,000,000Source | — | -135,000,000Source | -219,000,000Source | — | -341,000,000Source | 410,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 4.52Source | 3.3Source | -2Source | 1.58Source | 1.38Source | -2.94Source | -4.79Source | 18.4Source | -3.1Source | 4.91Source |
| Earnings Per Share, DilutedUSD per share | — | — | 4.25Source | 3.16Source | -2Source | 1.5Source | 1.33Source | -2.94Source | -4.79Source | 17.67Source | -3.1Source | 4.91Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 45,684,000Source | 50,924,000Source | 45,904,000Source | 45,554,000Source | 45,612,000Source | 45,849,000Source | 45,692,000Source | 54,254,000Source | 109,898,000Source | 83,524,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 48,582,000Source | 53,169,000Source | 45,904,000Source | 47,905,000Source | 47,431,000Source | 45,849,000Source | 45,692,000Source | 56,486,000Source | 109,898,000Source | 83,524,000Source |
| Additional Financial Items | ||||||||||||
| Accretion Expense, Including Asset Retirement ObligationsUSD | — | — | 14,000,000Source | 14,000,000Source | 15,000,000Source | 15,000,000Source | 14,000,000Source | 14,000,000Source | 58,000,000Source | 57,000,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -67,000,000Source | 144,000,000Source | 43,000,000Source | 41,000,000Source |
| Fuel CostsUSD | — | — | — | — | — | — | — | — | — | — | 1,194,000,000Source | 1,196,000,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | -35,000,000Source | -23,000,000Source | 132,000,000Source | 130,000,000Source | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | -6,000,000Source | 10,000,000Source | — | — |
| General and Administrative ExpenseUSD | — | — | 38,000,000Source | 38,000,000Source | 98,000,000Source | 41,000,000Source | 24,000,000Source | 34,000,000Source | 624,000,000Source | 163,000,000Source | — | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 465,000,000Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | -341,000,000Source | 187,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | -341,000,000Source | 187,000,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | — | — | — | — | — | — | -3.1Source | 2.24Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | — | — | — | — | — | — | -3.1Source | 2.24Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 223,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 223,000,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 211,000,000Source | 124,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 168,000,000Source | — | — | — | — | — | 998,000,000Source | — | — |
| Other Cost and Expense, OperatingUSD | — | — | — | — | — | — | — | — | — | — | 520,000,000Source | 573,000,000Source |
| Other IncomeUSD | — | — | 0Source | 5,000,000Source | 0Source | 3,000,000Source | 0Source | 4,000,000Source | 7,000,000Source | 14,000,000Source | — | — |
| Other Operating Income (Expense), NetUSD | — | — | -27,000,000Source | -7,000,000Source | -30,000,000Source | -9,000,000Source | -9,000,000Source | -7,000,000Source | -82,000,000Source | -38,000,000Source | — | — |
| Unrealized Gain (Loss) on Commodity ContractsUSD | — | — | 36,000,000Source | 102,000,000Source | -211,000,000Source | 92,000,000Source | -154,000,000Source | -182,000,000Source | -106,000,000Source | 62,000,000Source | — | — |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | — | —Source | — | — | — | — | — | — | — | — |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Research and Development Expense | — | — | — | —Source | — | — | — | — | — | — | — | — |
Offerings
Registration 333-296901
Filing attachments
tec-20260630ex46firstsuppl.htm · 10-Q · 2026-08-05
Exhibit 4.6 SUPPLEMENTAL INDENTURE THIS FIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of June 16, 2026, among the subsidiary guarantors listed on Schedule I hereto (the “Guaranteeing Subsidiaries”), Talen Energy Supply, LLC, a Delaware limited liability company (the “Issuer”), the other Subsidiary Guarantors (as defined in the Indenture, as defined below) and Wilmington Savings Fund Society, FSB, as trustee under the Indenture (the “Trustee”). W I T N E S S E T H WHE…
Read attachment ↗tec-20260630ex47firstsuppl.htm · 10-Q · 2026-08-05
Exhibit 4.7 SUPPLEMENTAL INDENTURE THIS FIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of June 16, 2026, among the subsidiary guarantors listed on Schedule I hereto (the “Guaranteeing Subsidiaries”), Talen Energy Supply, LLC, a Delaware limited liability company (the “Issuer”), the other Subsidiary Guarantors (as defined in the Indenture, as defined below) and Wilmington Savings Fund Society, FSB, as trustee under the Indenture (the “Trustee”). W I T N E S S E T H WHE…
Read attachment ↗tec-20260630ex48secondsupp.htm · 10-Q · 2026-08-05
Exhibit 4.8 SUPPLEMENTAL INDENTURE THIS SECOND SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of June 16, 2026, among the subsidiary guarantors listed on Schedule I hereto (the “Guaranteeing Subsidiaries”), Talen Energy Supply, LLC, a Delaware limited liability company (the “Issuer”), the other Subsidiary Guarantors (as defined in the Indenture, as defined below) and Citibank, N.A., as trustee under the Indenture (the “Trustee”). W I T N E S S E T H WHEREAS, the Issuer has …
Read attachment ↗tec-20260630ex49secondsupp.htm · 10-Q · 2026-08-05
Exhibit 4.9 SUPPLEMENTAL INDENTURE THIS SECOND SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of June 16, 2026, among the subsidiary guarantors listed on Schedule I hereto (the “Guaranteeing Subsidiaries”), Talen Energy Supply, LLC, a Delaware limited liability company (the “Issuer”), the other Subsidiary Guarantors (as defined in the Indenture, as defined below) and Citibank, N.A., as trustee under the Indenture (the “Trustee”). W I T N E S S E T H WHEREAS, the Issuer has …
Read attachment ↗a20260615ex41cornerstonere.htm · 8-K · 2026-06-15
EX-4.1 2 a20260615ex41cornerstonere.htm EX-4.1 Document Exhibit 4.1 Execution Version REGISTRATION RIGHTS AGREEMENT This Registration Rights Agreement (this “Agreement”), dated as of June 15, 2026, is adopted, executed and agreed to, for good and valuable consideration, by and among Talen Energy Corporation, a Delaware corporation (the “Company”), each of the other parties listed on the signature pages attached hereto (the “Initial Holders”), and the other Holders (as defined below) that…
Read attachment ↗tec-20260331ex42indentures.htm · 10-Q · 2026-05-05
TALEN ENERGY SUPPLY, LLC, as Issuer and EACH OF THE SUBSIDIARY GUARANTORS PARTY HERETO, as Subsidiary Guarantors INDENTURE Dated as of April 29, 2026 WILMINGTON SAVINGS FUND SOCIETY, FSB, as Trustee 6.125% Senior Notes due 2031 TABLE OF CONTENTS Article 1 Page DEFINITIONS 1 Section 1.01 …
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