Company / Financials
Talen Energy Financials
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$2.6B
FY2025 · +22.0% YoY
Net Income
-$219.0M
FY2025 · -121.9% YoY
Profit Margin
-8.5%
FY2025 · net income / revenue
ROE
-20.0%
FY2025 · return on equity
Total Assets
$10.9B
FY2025
Total Debt
$6.8B
6.23x debt/equity
Equity
$1.1B
FY2025
ROA
-2.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$2.6B+22.0% YoYNet Income HistoryProfit after all expenses and taxes-$219.0M-121.9% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$90.0M-139.8% YoYSG&A Expense HistorySelling, general, and administrative expenses$624.0M+282.8% YoYInterest Expense HistoryCost of borrowing and debt obligations$211.0MIncome Tax HistoryTotal income tax expense$53.0M-45.9% YoYEPS (Basic) HistoryBasic earnings per share$2.270.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$2.260.0% YoYShares Outstanding HistoryWeighted average diluted shares outstanding59.0M0.0% YoYTotal Assets HistoryTotal value of all assets owned$10.9B+78.6% YoY