Talen Energy Corporation Common Stock
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $650,000 | $389,000 | $459,000 | $318,000 |
Gross Profit | 650,000 | 131,000 | 198,000 | 119,000 |
EBITDA | 16,000 | 735,000 | 111,000 | 19,000 |
EBIT | 91,000 | 632,000 | 1,000 | -87,000 |
Net Income | 168,000 | 454,000 | 294,000 | 182,000 |
Net Change In Cash | 650,000 | 389,000 | 459,000 | 318,000 |
Free Cash Flow | 185,000 | -46,000 | 107,000 | 164,000 |
Cash | 1,132,000 | 1,115,000 | 1,080,000 | 901,000 |
Basic Shares | 53,169 | 59,775 | 60,716 | 59,029 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|
Revenue | $1,435,000 | $3,025,000 | $3,614,000 | $4,274,000 |
Gross Profit | 453,000 | 1,344,000 | 203,000 | 487,000 |
EBITDA | 106,000 | 1,204,000 | 422,000 | 775,000 |
EBIT | -401,000 | 588,000 | -157,000 | 441,000 |
Net Income | 613,000 | -1,289,000 | -341,000 | 139,000 |
Net Change In Cash | 1,435,000 | 3,025,000 | 3,614,000 | 4,274,000 |
Free Cash Flow | 516,000 | -125,000 | 247,000 | |
Cash | 901,000 | 988,000 | 247,000 | 1,079,000 |
Basic Shares | 59,028 | 449 | 109,898 | 128,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $7.60 |
2024-03-31 | $4.84 |
2023-12-31 | -$0.10 |
