Talen Energy Income Statement
TLN / Utilities|7 years of annual SEC 10-K data (FY2013-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 7 fiscal years. All figures from audited SEC 10-K filings.
Talen Energy reported $2.6B in revenue and $219M in net loss for FY2025. Revenue has declined at a 5.8% compound annual rate over the past 3 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.1B | $1.3B | $3.1B | - | - | - |
| SG&A Expense | $624.0M | $163.0M | $93.0M | $106.0M | - | - | - |
| Operating Income | -$90.0M | $226.0M | $160.0M | $241.0M | $178.0M | $397.0M | -$293.0M |
| Interest Expense | - | - | - | - | $211.0M | $124.0M | $159.0M |
| Income Tax | $53.0M | $98.0M | $51.0M | -$35.0M | -$27.0M | $116.0M | -$159.0M |
| Net Income | -$219.0M | $998.0M | $134.0M | -$1.3B | $96.0M | $410.0M | -$230.0M |
| EPS (Basic) | $2.27 | $2.27 | $2.27 | - | $1.15 | $4.91 | -$2.75 |
| EPS (Diluted) | $2.26 | $2.26 | $2.26 | - | $1.15 | $4.91 | -$2.75 |
| Shares Outstanding | 59.0M | 59.0M | 59.4M | 0 | 109.9M | 83.5M | 83.5M |
| Operating Margin | -3.5% | 10.7% | 11.9% | 7.8% | - | - | - |
| Profit Margin | -8.5% | 47.2% | 10.0% | -41.9% | - | - | - |