Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Talen Energy Corporation (TLN) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.13B
Net Income	$63.00M
Cost of Goods Sold	$629.00M
Gross Profit	$500.00M
Operating Expenses	$919.00M
Operating Income	$210.00M
Non-Operating Income/Expense	$-129.00M
Pre-Tax Income	$81.00M
Normalized Pre-Tax Income	$103.00M
Income after Taxes	$63.00M
Income from Continuous Operations	$63.00M
Consolidated Net Income/Loss	$63.00M
Normalized Income after Taxes	$89.89M
EBIT	$210.00M
EBITDA	$300.00M
Weighted-Average Shares Outstanding (Basic)	45.61M
Weighted-Average Shares Outstanding (Diluted)	47.43M
Earnings per Share (EPS) (Basic)	$1.38
Earnings per Share (EPS) (Diluted)	$1.33
Balance Sheet Financials
Current Assets	$1.51B
Property, Plant, and Equipment	$7.50B
Long-Term Assets	$9.48B
Total Assets	$10.99B
Current Liabilities	$1.21B
Long-Term Debt	$6.78B
Long-Term Liabilities	$8.71B
Total Liabilities	$9.92B
Common Equity	$1.07B
Tangible Shareholders Equity	$1.07B
Shareholders Equity	$1.07B
Common Shares Outstanding	45.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$461.00M
Cash Flow from Investing Activities	$-72.00M
Cash Flow from Financial Activities	$-114.00M
Beginning Cash	$752.00M
End Cash	$1.03B
Increase/Decrease in Cash	$275.00M
Stock-Based Compensation	$-1.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.86
Debt to Equity Ratio	6.34
Gross Margin	44.29%
Operating Margin	18.60%
EBIT Margin	18.60%
EBITDA Margin	--
Pre-Tax Profit Margin	7.17%
Profit Margin	5.58%
Free Cash Flow	$392.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	2.58
Receiveable Turnover	7.15
Days Sales in Receivables	12.60
Return on Equity	5.87%
Return on Tangible Equity	5.87%
Return on Assets	0.57%
Return on Investments	0.80%
Book Value Per Share	$23.64
Free Cash Flow per Share	$8.26
Operating Cash Flow per Share	$9.72

Data from Zacks Investment Research, Inc.