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TLN Talen Energy

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  • 206.390
  • -0.460-0.22%
Close Dec 26 16:00 ET
  • 206.390
  • 0.0000.00%
Post 20:01 ET
9.49BMarket Cap135.78P/E (TTM)

Talen Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q3)Sep 30, 2016
(Q2)Jun 30, 2016
(Q1)Mar 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
(Q3)Sep 30, 2015
(Q2)Jun 30, 2015
(Q1)Mar 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
96M
-9.04%342M
-91.79%11M
-11.31%196M
66.23%768M
37M
114.86%376M
857.14%134M
-19.93%221M
12.68%462M
Net income from continuing operations
--168M
121.95%88M
-111.54%-3M
57.29%151M
-183.17%-341M
---62M
-497.03%-401M
100.00%26M
245.45%96M
279.04%410M
Operating gains losses
---150M
-350.00%-30M
9.09%12M
117.74%11M
-442.86%-24M
--15M
--12M
--11M
-181.82%-62M
-98.08%7M
Depreciation and amortization
--102M
12.42%181M
12.69%151M
30.08%160M
21.43%578M
--160M
34.17%161M
16.52%134M
-0.81%123M
0.42%476M
Deferred tax
---55M
737.50%134M
-144.07%-144M
-84.62%2M
-134.62%-61M
---31M
153.33%16M
-6,000.00%-59M
110.74%13M
91.22%-26M
Other non cash items
--0
266.67%11M
-1,500.00%-434M
-1,470.00%-137M
109.78%27M
---17M
-75.00%3M
63.16%31M
400.00%10M
-762.50%-276M
Change In working capital
--31M
16.67%42M
553.85%59M
3.80%82M
130.07%46M
---56M
325.00%36M
91.82%-13M
-29.46%79M
-42.99%-153M
-Change in receivables
--55M
150.00%35M
-137.88%-25M
143.75%7M
576.47%115M
--51M
153.85%14M
-50.00%66M
85.05%-16M
-26.09%17M
-Change in inventory
---17M
184.00%71M
105.00%2M
-71.23%21M
112.37%12M
---46M
132.89%25M
-17.65%-40M
69.77%73M
-212.90%-97M
-Change in prepaid assets
----
----
166.67%8M
-138.24%-13M
158.49%31M
----
----
150.00%3M
440.00%34M
-960.00%-53M
-Change in payables and accrued expense
--22M
-270.59%-126M
308.22%152M
150.00%32M
-16,900.00%-170M
--1M
-142.50%-34M
72.03%-73M
-131.07%-64M
98.85%-1M
-Change in other current assets
---6M
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
---23M
----
----
----
----
----
----
----
----
----
-Change in other working capital
----
-16.18%57M
-351.61%-78M
-32.69%35M
405.26%58M
---93M
553.33%68M
210.00%31M
360.00%52M
-171.43%-19M
Cash from discontinued investing activities
Operating cash flow
--96M
-9.04%342M
-91.79%11M
-11.31%196M
66.23%768M
--37M
114.86%376M
857.14%134M
-19.93%221M
12.68%462M
Investing cash flow
Cash flow from continuing investing activities
246M
-54.35%-71M
23,466.67%707M
548.46%583M
-284.10%-915M
-742M
-177.97%-46M
121.43%3M
66.58%-130M
178.76%497M
Capital expenditure reported
---103M
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
----
6.85%-68M
1,080.00%686M
623.85%571M
-8.41%-451M
---199M
27.00%-73M
20.45%-70M
-23.86%-109M
28.64%-416M
Net intangibles purchase and sale
----
6.25%-15M
----
----
-52.17%-70M
---35M
-14.29%-16M
----
----
-9.52%-46M
Net business purchase and sale
--308M
----
----
----
-154.11%-487M
----
----
----
----
--900M
Net investment purchase and sale
---9M
-33.33%-4M
0.00%-3M
-20.00%-6M
0.00%-16M
---5M
25.00%-3M
0.00%-3M
0.00%-5M
-6.67%-16M
Net other investing changes
--5M
-65.22%16M
-44.21%53M
212.50%18M
45.33%109M
---16M
-74.01%46M
-5.94%95M
94.59%-16M
733.33%75M
Cash from discontinued investing activities
Investing cash flow
--246M
-54.35%-71M
23,466.67%707M
548.46%583M
-284.10%-915M
---742M
-177.97%-46M
121.43%3M
66.58%-130M
178.76%497M
Financing cash flow
Cash flow from continuing financing activities
-325M
88.24%-4M
-233.33%-20M
-137.39%-527M
92.43%-64M
198M
88.82%-34M
96.61%-6M
-170.48%-222M
-1,900.00%-846M
Net issuance payments of debt
--0
86.67%-4M
48.72%-20M
-1,590.32%-524M
-67.91%103M
--203M
28.57%-30M
93.96%-39M
-103.20%-31M
129.10%321M
Net common stock issuance
---302M
----
----
----
----
----
----
----
----
----
Net other financing activities
---23M
--0
--0
98.43%-3M
85.69%-167M
---5M
98.47%-4M
-92.96%33M
70.84%-191M
-201.48%-1.17B
Cash from discontinued financing activities
Financing cash flow
---325M
88.24%-4M
-233.33%-20M
-137.39%-527M
92.43%-64M
--198M
88.82%-34M
96.61%-6M
-170.48%-222M
-1,900.00%-846M
Net cash flow
Beginning cash position
--1.12B
209.94%1.09B
77.83%393M
-59.94%141M
47.28%352M
--648M
33.33%352M
-49.89%221M
47.28%352M
-42.13%239M
Current changes in cash
--17M
--267M
--698M
292.37%252M
-286.73%-211M
---507M
----
----
-164.85%-131M
164.94%113M
End cash Position
--1.13B
109.57%1.36B
209.94%1.09B
77.83%393M
-59.94%141M
--141M
234.02%648M
33.33%352M
-49.89%221M
47.28%352M
Free cash flow
--38M
-9.76%259M
-515.56%-187M
-13.39%97M
--247M
---197M
370.49%287M
145.92%45M
-40.43%112M
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
(Q3)Sep 30, 2024(Q3)Sep 30, 2016(Q2)Jun 30, 2016(Q1)Mar 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015(Q3)Sep 30, 2015(Q2)Jun 30, 2015(Q1)Mar 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 96M-9.04%342M-91.79%11M-11.31%196M66.23%768M37M114.86%376M857.14%134M-19.93%221M12.68%462M
Net income from continuing operations --168M121.95%88M-111.54%-3M57.29%151M-183.17%-341M---62M-497.03%-401M100.00%26M245.45%96M279.04%410M
Operating gains losses ---150M-350.00%-30M9.09%12M117.74%11M-442.86%-24M--15M--12M--11M-181.82%-62M-98.08%7M
Depreciation and amortization --102M12.42%181M12.69%151M30.08%160M21.43%578M--160M34.17%161M16.52%134M-0.81%123M0.42%476M
Deferred tax ---55M737.50%134M-144.07%-144M-84.62%2M-134.62%-61M---31M153.33%16M-6,000.00%-59M110.74%13M91.22%-26M
Other non cash items --0266.67%11M-1,500.00%-434M-1,470.00%-137M109.78%27M---17M-75.00%3M63.16%31M400.00%10M-762.50%-276M
Change In working capital --31M16.67%42M553.85%59M3.80%82M130.07%46M---56M325.00%36M91.82%-13M-29.46%79M-42.99%-153M
-Change in receivables --55M150.00%35M-137.88%-25M143.75%7M576.47%115M--51M153.85%14M-50.00%66M85.05%-16M-26.09%17M
-Change in inventory ---17M184.00%71M105.00%2M-71.23%21M112.37%12M---46M132.89%25M-17.65%-40M69.77%73M-212.90%-97M
-Change in prepaid assets --------166.67%8M-138.24%-13M158.49%31M--------150.00%3M440.00%34M-960.00%-53M
-Change in payables and accrued expense --22M-270.59%-126M308.22%152M150.00%32M-16,900.00%-170M--1M-142.50%-34M72.03%-73M-131.07%-64M98.85%-1M
-Change in other current assets ---6M------------------------------------
-Change in other current liabilities ---23M------------------------------------
-Change in other working capital -----16.18%57M-351.61%-78M-32.69%35M405.26%58M---93M553.33%68M210.00%31M360.00%52M-171.43%-19M
Cash from discontinued investing activities
Operating cash flow --96M-9.04%342M-91.79%11M-11.31%196M66.23%768M--37M114.86%376M857.14%134M-19.93%221M12.68%462M
Investing cash flow
Cash flow from continuing investing activities 246M-54.35%-71M23,466.67%707M548.46%583M-284.10%-915M-742M-177.97%-46M121.43%3M66.58%-130M178.76%497M
Capital expenditure reported ---103M------------------------------------
Net PPE purchase and sale ----6.85%-68M1,080.00%686M623.85%571M-8.41%-451M---199M27.00%-73M20.45%-70M-23.86%-109M28.64%-416M
Net intangibles purchase and sale ----6.25%-15M---------52.17%-70M---35M-14.29%-16M---------9.52%-46M
Net business purchase and sale --308M-------------154.11%-487M------------------900M
Net investment purchase and sale ---9M-33.33%-4M0.00%-3M-20.00%-6M0.00%-16M---5M25.00%-3M0.00%-3M0.00%-5M-6.67%-16M
Net other investing changes --5M-65.22%16M-44.21%53M212.50%18M45.33%109M---16M-74.01%46M-5.94%95M94.59%-16M733.33%75M
Cash from discontinued investing activities
Investing cash flow --246M-54.35%-71M23,466.67%707M548.46%583M-284.10%-915M---742M-177.97%-46M121.43%3M66.58%-130M178.76%497M
Financing cash flow
Cash flow from continuing financing activities -325M88.24%-4M-233.33%-20M-137.39%-527M92.43%-64M198M88.82%-34M96.61%-6M-170.48%-222M-1,900.00%-846M
Net issuance payments of debt --086.67%-4M48.72%-20M-1,590.32%-524M-67.91%103M--203M28.57%-30M93.96%-39M-103.20%-31M129.10%321M
Net common stock issuance ---302M------------------------------------
Net other financing activities ---23M--0--098.43%-3M85.69%-167M---5M98.47%-4M-92.96%33M70.84%-191M-201.48%-1.17B
Cash from discontinued financing activities
Financing cash flow ---325M88.24%-4M-233.33%-20M-137.39%-527M92.43%-64M--198M88.82%-34M96.61%-6M-170.48%-222M-1,900.00%-846M
Net cash flow
Beginning cash position --1.12B209.94%1.09B77.83%393M-59.94%141M47.28%352M--648M33.33%352M-49.89%221M47.28%352M-42.13%239M
Current changes in cash --17M--267M--698M292.37%252M-286.73%-211M---507M---------164.85%-131M164.94%113M
End cash Position --1.13B109.57%1.36B209.94%1.09B77.83%393M-59.94%141M--141M234.02%648M33.33%352M-49.89%221M47.28%352M
Free cash flow --38M-9.76%259M-515.56%-187M-13.39%97M--247M---197M370.49%287M145.92%45M-40.43%112M--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion--------Unqualified Opinion
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