Consolidated Net Income/Loss (Quarterly)

Consolidated Net Income/Loss: A company's total income or loss before preferred stock dividends.

Talen Energy Corporation (TLN) had Consolidated Net Income/Loss of $207.00M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$812.00M
Net Income	$207.00M
Cost of Goods Sold	$292.00M
Gross Profit	$520.00M
Operating Expenses	$549.00M
Operating Income	$263.00M
Non-Operating Income/Expense	$41.00M
Pre-Tax Income	$304.00M
Normalized Pre-Tax Income	$198.00M
Income after Taxes	$207.00M
Income from Continuous Operations	$207.00M
Consolidated Net Income/Loss	$207.00M
Normalized Income after Taxes	$67.18M
EBIT	$263.00M
EBITDA	$357.00M
Weighted-Average Shares Outstanding (Basic)	45.68M
Weighted-Average Shares Outstanding (Diluted)	48.58M
Earnings per Share (EPS) (Basic)	$4.52
Earnings per Share (EPS) (Diluted)	$4.25
Balance Sheet Financials
Current Assets	$1.05B
Property, Plant, and Equipment	$3.08B
Long-Term Assets	$5.05B
Total Assets	$6.10B
Current Liabilities	$457.00M
Long-Term Debt	$2.97B
Long-Term Liabilities	$4.17B
Total Liabilities	$4.63B
Common Equity	$1.47B
Tangible Shareholders Equity	$1.47B
Shareholders Equity	$1.47B
Common Shares Outstanding	45.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$424.00M
Cash Flow from Investing Activities	$-156.00M
Cash Flow from Financial Activities	$-136.00M
Beginning Cash	$365.00M
End Cash	$497.00M
Increase/Decrease in Cash	$132.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.67
Debt to Equity Ratio	2.03
Gross Margin	64.04%
Operating Margin	32.39%
EBIT Margin	32.39%
EBITDA Margin	--
Pre-Tax Profit Margin	37.44%
Profit Margin	25.49%
Free Cash Flow	$258.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	1.11
Receiveable Turnover	4.51
Days Sales in Receivables	19.95
Return on Equity	14.09%
Return on Tangible Equity	14.09%
Return on Assets	3.40%
Return on Investments	4.66%
Book Value Per Share	$32.15
Free Cash Flow per Share	$5.31
Operating Cash Flow per Share	$8.73

Data from Zacks Investment Research, Inc.