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    Talen Energy Corp

    Company overview

    Market capitalization
    $14.54B
    Employees
    1,880
    Latest publication
    2026-09-29
    About Talen Energy Corp

    Talen Energy Corporation, an independent power producer and infrastructure company, produces and sells electricity, capacity, and ancillary services into wholesale power markets in the United States. The company's plants generate power using a variety of fuels, such as nuclear, fossil, oil, natural gas, and coal power plants. It owns and operates approximately 13.1 GW of power infrastructure. Talen Energy Corporation was incorporated in 2014 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ3 20232023-09-30 · USDQ3 20222022-09-30 · USD
    Total Revenue747,000,000USD1,241,000,000USD770,000,000USD631,000,000USD555,000,000USD413,000,000USD644,000,000USD1,020,000,000USD
    Selling General Administrative98,000,000USD24,000,000USD38,000,000USD34,000,000USD38,000,000USD40,000,000USD37,000,000USD—
    General And Administrative Expenses98,000,000USD———————
    Total Operating Expenses98,000,000USD125,000,000USD126,000,000USD115,000,000USD18,000,000USD31,000,000USD197,000,000USD149,000,000USD
    Operating Income-72,000,000USD364,000,000USD227,000,000USD76,000,000USD158,000,000USD27,000,000USD7,000,000USD350,000,000USD
    Total Other Income Expense Net-57,000,000USD-283,000,000USD77,000,000USD-263,000,000USD21,000,000USD543,000,000USD-99,000,000USD-706,000,000USD
    Interest Expense214,000,000USD119,000,000USD67,000,000USD74,000,000USD66,000,000USD62,000,000USD68,000,000USD92,000,000USD
    Income Before Tax-129,000,000USD81,000,000USD304,000,000USD-187,000,000USD179,000,000USD570,000,000USD-92,000,000USD-356,000,000USD
    Income Tax Expense-37,000,000USD18,000,000USD97,000,000USD-52,000,000USD11,000,000USD112,000,000USD-16,000,000USD-56,000,000USD
    Net Income-92,000,000USD63,000,000USD207,000,000USD-135,000,000USD168,000,000USD454,000,000USD-77,000,000USD-300,000,000USD
    Cost Of Revenue—752,000,000USD417,000,000USD440,000,000USD379,000,000USD355,000,000USD440,000,000USD521,000,000USD
    Gross Profit—489,000,000USD353,000,000USD191,000,000USD176,000,000USD58,000,000USD204,000,000USD499,000,000USD
    Unclassified Operating Expenses—101,000,000USD88,000,000USD81,000,000USD-21,000,000USD-9,000,000USD160,000,000USD149,000,000USD
    Net Interest Income—-119,000,000USD-67,000,000USD-74,000,000USD-66,000,000USD-62,000,000USD-68,000,000USD—
    Tax Provision—18,000,000USD97,000,000USD-52,000,000USD11,000,000USD112,000,000USD-16,000,000USD—
    Net Income From Continuing Ops—63,000,000USD207,000,000USD-135,000,000USD168,000,000USD458,000,000USD-76,000,000USD—
    Ebit—200,000,000USD371,000,000USD-113,000,000USD245,000,000USD632,000,000USD-24,000,000USD-264,000,000USD
    Ebitda—290,000,000USD465,000,000USD-15,000,000USD347,000,000USD730,000,000USD42,000,000USD-114,000,000USD
    Depreciation And Amortization—90,000,000USD94,000,000USD98,000,000USD102,000,000USD98,000,000USD66,000,000USD150,000,000USD
    Reconciled Depreciation—90,000,000USD94,000,000USD98,000,000USD102,000,000USD75,000,000USD66,000,000USD—
    Minority Interest——0USD0USD0USD-4,000,000USD-1,000,000USD—
    Research Development————1,000,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue2,626,000,000USD2,439,000,000USD2,412,000,000USD1,795,000,000USD3,614,000,000USD4,274,000,000USD
    Cost Of Revenue1,625,000,000USD1,384,000,000USD1,642,000,000USD1,344,000,000USD3,411,000,000USD3,787,000,000USD
    Gross Profit1,001,000,000USD1,055,000,000USD770,000,000USD451,000,000USD203,000,000USD487,000,000USD
    Selling General Administrative624,000,000USD144,000,000USD106,000,000USD113,000,000USD——
    Unclassified Operating Expenses361,000,000USD825,000,000USD560,000,000USD1,841,000,000USD65,000,000USD78,000,000USD
    Total Operating Expenses985,000,000USD971,000,000USD666,000,000USD1,954,000,000USD65,000,000USD78,000,000USD
    Operating Income16,000,000USD84,000,000USD104,000,000USD-159,000,000USD138,000,000USD409,000,000USD
    Interest Expense302,000,000USD335,000,000USD359,000,000USD363,000,000USD211,000,000USD219,000,000USD
    Net Interest Income-302,000,000USD—-359,000,000USD-363,000,000USD——
    Income Before Tax-166,000,000USD871,000,000USD-1,328,000,000USD-845,000,000USD-368,000,000USD222,000,000USD
    Income Tax Expense53,000,000USD263,000,000USD-35,000,000USD—-27,000,000USD83,000,000USD
    Tax Provision53,000,000USD—-35,000,000USD-181,000,000USD——
    Net Income-219,000,000USD613,000,000USD-1,289,000,000USD-664,000,000USD-341,000,000USD139,000,000USD
    Net Income From Continuing Ops-219,000,000USD—-1,293,000,000USD-664,000,000USD——
    Ebit136,000,000USD470,000,000USD-969,000,000USD-159,000,000USD-157,000,000USD441,000,000USD
    Ebitda512,000,000USD977,000,000USD-326,000,000USD—422,000,000USD775,000,000USD
    Depreciation And Amortization376,000,000USD507,000,000USD643,000,000USD—579,000,000USD334,000,000USD
    Reconciled Depreciation376,000,000USD—643,000,000USD572,000,000USD——
    Total Other Income Expense Net-182,000,000USD787,000,000USD-1,432,000,000USD-323,000,000USD-506,000,000USD-106,000,000USD
    Minority Interest0USD—4,000,000USD0USD——
    Selling And Marketing Expenses—2,000,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets15,068,000,000USD10,993,000,000USD10,905,000,000USD6,097,000,000USD5,827,000,000USD5,865,000,000USD6,106,000,000USD6,848,000,000USD
    Cash And Equivalents231,000,000USD———————
    Total Current Assets1,028,000,000USD1,509,000,000USD1,349,000,000USD1,048,000,000USD830,000,000USD846,000,000USD1,040,000,000USD1,673,000,000USD
    Other Current Assets67,000,000USD80,000,000USD123,000,000USD108,000,000USD258,000,000USD232,000,000USD287,000,000USD631,000,000USD
    Other Non Current Assets106,000,000USD———————
    Total Liabilities13,429,000,000USD———————
    Total Current Liabilities1,316,000,000USD1,210,000,000USD1,050,000,000USD457,000,000USD452,000,000USD522,000,000USD455,000,000USD408,000,000USD
    Other Current Liabilities194,000,000USD———————
    Other Non Current Liabilities36,000,000USD———————
    Total Stockholder Equity1,616,000,000USD1,073,000,000USD1,093,000,000USD1,469,000,000USD1,246,000,000USD1,180,000,000USD1,387,000,000USD2,387,000,000USD
    Total Equity Including Noncontrolling Interest1,639,000,000USD———————
    Short Long Term Debt58,000,000USD29,000,000USD29,000,000USD17,000,000USD87,000,000USD17,000,000USD17,000,000USD9,000,000USD
    Long Term Debt9,543,000,000USD6,778,000,000USD6,782,000,000USD2,969,000,000USD2,972,000,000USD2,975,000,000USD2,987,000,000USD2,616,000,000USD
    Net Receivables240,000,000USD158,000,000USD196,000,000USD180,000,000USD226,000,000USD100,000,000USD123,000,000USD97,000,000USD
    Inventory298,000,000USD244,000,000USD278,000,000USD263,000,000USD224,000,000USD219,000,000USD302,000,000USD297,000,000USD
    Property Plant Equipment Net11,928,000,000USD7,499,000,000USD7,546,000,000USD3,075,000,000USD3,089,000,000USD3,138,000,000USD3,154,000,000USD3,228,000,000USD
    Common Stock0USD———————
    Retained Earnings-905,000,000USD-638,000,000USD-612,000,000USD-249,000,000USD-456,000,000USD-528,000,000USD-326,000,000USD412,000,000USD
    Accumulated Other Comprehensive Income-12,000,000USD-11,000,000USD-4,000,000USD-8,000,000USD-9,000,000USD-10,000,000USD-12,000,000USD-5,000,000USD
    Total Liab—9,920,000,000USD9,812,000,000USD4,628,000,000USD4,581,000,000USD4,685,000,000USD4,719,000,000USD4,403,000,000USD
    Other Current Liab—933,000,000USD730,000,000USD248,000,000USD139,000,000USD302,000,000USD172,000,000USD189,000,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Cash—1,027,000,000USD752,000,000USD497,000,000USD122,000,000USD295,000,000USD328,000,000USD648,000,000USD
    Cash And Short Term Investments—1,027,000,000USD752,000,000USD497,000,000USD122,000,000USD295,000,000USD328,000,000USD648,000,000USD
    Net Debt—5,780,000,000USD6,069,000,000USD2,489,000,000USD2,937,000,000USD2,697,000,000USD2,676,000,000USD1,977,000,000USD
    Short Term Debt—29,000,000USD39,000,000USD17,000,000USD87,000,000USD17,000,000USD17,000,000USD9,000,000USD
    Short Long Term Debt Total—6,807,000,000USD6,821,000,000USD2,986,000,000USD3,059,000,000USD2,992,000,000USD3,004,000,000USD2,625,000,000USD
    Long Term Investments—1,869,000,000USD1,900,000,000USD1,870,000,000USD1,790,000,000USD1,717,000,000USD1,724,000,000USD1,737,000,000USD
    Accounts Payable—248,000,000USD281,000,000USD192,000,000USD226,000,000USD203,000,000USD266,000,000USD210,000,000USD
    Property Plant Equipment Gross—8,307,000,000USD8,256,000,000USD3,705,000,000USD3,652,000,000USD3,676,000,000USD3,619,000,000USD3,642,000,000USD
    Common Stock Shares Outstanding—47,431,000shares47,137,000shares48,582,000shares47,905,000shares45,849,000shares45,961,910shares53,169,000shares
    Non Current Assets Total—9,484,000,000USD9,556,000,000USD5,049,000,000USD4,997,000,000USD5,019,000,000USD5,066,000,000USD5,175,000,000USD
    Non Current Liabilities Total—8,710,000,000USD8,762,000,000USD4,171,000,000USD4,129,000,000USD4,163,000,000USD4,264,000,000USD3,995,000,000USD
    Non Current Liabilities Other—46,000,000USD42,000,000USD36,000,000USD38,000,000USD95,000,000USD135,000,000USD130,000,000USD
    Non Currrent Assets Other—1,985,000,000USD2,010,000,000USD104,000,000USD118,000,000USD164,000,000USD188,000,000USD210,000,000USD
    Net Working Capital—299,000,000USD299,000,000USD591,000,000USD378,000,000USD324,000,000USD585,000,000USD1,265,000,000USD
    Unclassified Non Current Assets—-1,869,000,000USD-1,900,000,000USD—————
    Unclassified Current Liabilities—-29,000,000USD-29,000,000USD-17,000,000USD-87,000,000USD-17,000,000USD-17,000,000USD-9,000,000USD
    Unclassified Non Current Liabilities—1,886,000,000USD1,938,000,000USD1,166,000,000USD1,119,000,000USD1,093,000,000USD1,142,000,000USD1,249,000,000USD
    Unclassified Equity—1,722,000,000USD1,709,000,000USD1,726,000,000USD1,711,000,000USD1,718,000,000USD1,725,000,000USD1,980,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Assets10,905,000,000USD6,106,000,000USD7,121,000,000USD10,722,000,000USD10,053,000,000USD12,826,000,000USD13,906,000,000USD
    Other Current Assets123,000,000USD286,000,000USD642,000,000USD2,412,000,000USD2,005,000,000USD1,018,000,000USD75,000,000USD
    Total Liab9,812,000,000USD4,719,000,000USD4,587,000,000USD11,204,000,000USD9,320,000,000USD8,523,000,000USD8,527,000,000USD
    Total Stockholder Equity1,093,000,000USD1,387,000,000USD2,457,000,000USD-573,000,000USD733,000,000USD4,303,000,000USD5,379,000,000USD
    Other Current Liab730,000,000USD172,000,000USD133,000,000USD2,551,000,000USD2,219,000,000USD774,000,000USD1,567,000,000USD
    Capital Stock0USD0USD0USD0USD———
    Retained Earnings-612,000,000USD-326,000,000USD134,000,000USD-2,971,000,000USD—-373,000,000USD—
    Cash752,000,000USD329,000,000USD400,000,000USD988,000,000USD276,000,000USD247,000,000USD1,079,000,000USD
    Cash And Short Term Investments752,000,000USD329,000,000USD400,000,000USD988,000,000USD276,000,000USD809,000,000USD2,207,000,000USD
    Total Current Assets1,349,000,000USD1,040,000,000USD1,554,000,000USD4,265,000,000USD2,799,000,000USD2,762,000,000USD3,447,000,000USD
    Total Current Liabilities1,050,000,000USD455,000,000USD486,000,000USD4,863,000,000USD3,506,000,000USD2,088,000,000USD3,147,000,000USD
    Net Debt6,069,000,000USD2,675,000,000USD2,420,000,000USD3,364,000,000USD4,466,000,000USD4,564,000,000USD3,028,000,000USD
    Short Term Debt39,000,000USD17,000,000USD9,000,000USD1,858,000,000USD1,007,000,000USD1,007,000,000USD1,219,000,000USD
    Short Long Term Debt29,000,000USD17,000,000USD9,000,000USD1,858,000,000USD1,007,000,000USD——
    Short Long Term Debt Total6,821,000,000USD3,004,000,000USD2,820,000,000USD4,352,000,000USD4,742,000,000USD4,811,000,000USD4,107,000,000USD
    Long Term Debt6,782,000,000USD2,987,000,000USD2,811,000,000USD2,494,000,000USD3,735,000,000USD——
    Long Term Investments1,900,000,000USD1,724,000,000USD1,575,000,000USD————
    Net Receivables196,000,000USD123,000,000USD137,000,000USD408,000,000USD115,000,000USD427,000,000USD610,000,000USD
    Inventory278,000,000USD302,000,000USD375,000,000USD457,000,000USD403,000,000USD508,000,000USD555,000,000USD
    Accounts Payable281,000,000USD266,000,000USD344,000,000USD454,000,000USD280,000,000USD291,000,000USD361,000,000USD
    Property Plant Equipment Net7,546,000,000USD3,149,000,000USD3,839,000,000USD4,632,000,000USD4,655,000,000USD8,587,000,000USD7,546,000,000USD
    Property Plant Equipment Gross8,256,000,000USD3,619,000,000USD4,025,000,000USD11,922,000,000USD11,570,000,000USD——
    Accumulated Other Comprehensive Income-4,000,000USD-12,000,000USD-23,000,000USD——-26,000,000USD—
    Common Stock Shares Outstanding45,692,000shares56,486,000shares59,028,843shares44,974,700shares44,974,700shares109,898,000shares128,500,000shares
    Non Current Assets Total9,556,000,000USD5,066,000,000USD5,567,000,000USD6,457,000,000USD7,254,000,000USD10,064,000,000USD10,459,000,000USD
    Non Current Liabilities Total8,762,000,000USD4,264,000,000USD4,101,000,000USD6,341,000,000USD5,814,000,000USD6,435,000,000USD5,380,000,000USD
    Non Current Liabilities Other42,000,000USD135,000,000USD35,000,000USD2,842,000,000USD62,000,000USD——
    Non Currrent Assets Other2,010,000,000USD188,000,000USD153,000,000USD101,000,000USD2,519,000,000USD-291,000,000USD89,000,000USD
    Net Working Capital299,000,000USD585,000,000USD1,068,000,000USD-598,000,000USD-707,000,000USD——
    Unclassified Non Current Assets-1,900,000,000USD——1,651,000,000USD—1,167,000,000USD1,508,000,000USD
    Unclassified Current Liabilities-29,000,000USD-17,000,000USD-9,000,000USD-1,858,000,000USD-1,007,000,000USD-28,000,000USD—
    Unclassified Non Current Liabilities1,938,000,000USD1,142,000,000USD1,255,000,000USD1,005,000,000USD2,017,000,000USD6,435,000,000USD5,380,000,000USD
    Unclassified Equity1,709,000,000USD1,725,000,000USD2,346,000,000USD2,971,000,000USD733,000,000USD4,702,000,000USD5,379,000,000USD
    Intangible Assets—5,000,000USD1,000,000USD73,000,000USD80,000,000USD310,000,000USD—
    Common Stock———-573,000,000USD———
    Current Deferred Revenue—————44,000,000USD—
    Short Term Investments—————562,000,000USD1,128,000,000USD
    Good Will——————1,316,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation195,000,000USD
    Stock Based Compensation69,000,000USD
    Deferred Income Tax-34,000,000USD
    Other Non Cash Items-35,000,000USD
    Change To Inventory10,000,000USD
    Change To Liabilities-27,000,000USD
    Change In Working Capital-3,000,000USD
    Operating Cash Flow27,000,000USD
    Capital Expenditures-181,000,000USD
    Other Investing Activities-2,581,000,000USD
    Unclassified Investing Cash Flow-62,000,000USD
    Investing Cash Flow-2,824,000,000USD
    Net Debt Issuance2,785,000,000USD
    Net Common Stock Issuance-438,000,000USD
    Other Financing Activities-6,000,000USD
    Unclassified Financing Cash Flow-58,000,000USD
    Financing Cash Flow2,283,000,000USD
    Change In Cash-514,000,000USD
    End Cash Flow238,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income63,000,000USD-363,000,000USD207,000,000USD72,000,000USD-135,000,000USD82,000,000USD168,000,000USD454,000,000USD
    Depreciation66,000,000USD71,000,000USD67,000,000USD69,000,000USD72,000,000USD103,000,000USD72,000,000USD103,000,000USD
    Stock Based Compensation-1,000,000USD484,000,000USD——11,000,000USD9,000,000USD——
    Other Non Cash Items215,000,000USD72,000,000USD-66,000,000USD-145,000,000USD282,000,000USD1,000,000USD-120,000,000USD-687,000,000USD
    Change To Account Receivables38,000,000USD13,000,000USD46,000,000USD-126,000,000USD23,000,000USD-27,000,000USD55,000,000USD-25,000,000USD
    Change To Inventory34,000,000USD-6,000,000USD-43,000,000USD-5,000,000USD83,000,000USD-6,000,000USD-17,000,000USD1,000,000USD
    Change In Working Capital113,000,000USD-60,000,000USD171,000,000USD-184,000,000USD-30,000,000USD-100,000,000USD31,000,000USD70,000,000USD
    Total Cash From Operating Activities461,000,000USD280,000,000USD489,000,000USD-184,000,000USD119,000,000USD10,000,000USD96,000,000USD-23,000,000USD
    Capital Expenditures-69,000,000USD-40,000,000USD-65,000,000USD-37,000,000USD-64,000,000USD-42,000,000USD-58,000,000USD-23,000,000USD
    Free Cash Flow392,000,000USD240,000,000USD424,000,000USD-221,000,000USD55,000,000USD-32,000,000USD38,000,000USD-46,000,000USD
    Investments-13,000,000USD-10,000,000USD-10,000,000USD-4,000,000USD-11,000,000USD-12,000,000USD246,000,000USD714,000,000USD
    Total Cashflows From Investing Activities-72,000,000USD-3,847,000,000USD-42,000,000USD-46,000,000USD-68,000,000USD-54,000,000USD246,000,000USD714,000,000USD
    Net Borrowings-7,000,000USD-4,000,000USD-74,000,000USD65,000,000USD-4,000,000USD-661,000,000USD0USD—
    Total Cash From Financing Activities-114,000,000USD3,822,000,000USD-85,000,000USD45,000,000USD-96,000,000USD-723,000,000USD-325,000,000USD-656,000,000USD
    Sale Purchase Of Stock-100,000,000USD-83,000,000USD0USD-20,000,000USD-83,000,000USD-1,002,000,000USD-302,000,000USD-624,000,000USD
    Change In Cash275,000,000USD255,000,000USD362,000,000USD-185,000,000USD-45,000,000USD-767,000,000USD17,000,000USD35,000,000USD
    Begin Period Cash Flow752,000,000USD497,000,000USD135,000,000USD320,000,000USD365,000,000USD1,132,000,000USD1,115,000,000USD1,080,000,000USD
    End Period Cash Flow1,027,000,000USD752,000,000USD497,000,000USD135,000,000USD320,000,000USD365,000,000USD1,132,000,000USD1,115,000,000USD
    Other Cashflows From Investing Activities10,000,000USD-4,000,000USD-11,000,000USD-9,000,000USD-39,000,000USD-1,394,000,000USD314,000,000USD-343,000,000USD
    Other Cashflows From Financing Activities-7,000,000USD3,826,000,000USD-11,000,000USD70,000,000USD-9,000,000USD940,000,000USD-23,000,000USD-34,000,000USD
    Unclassified Operating Cash Flow5,000,000USD76,000,000USD110,000,000USD4,000,000USD-81,000,000USD-85,000,000USD-55,000,000USD37,000,000USD
    Unclassified Investing Cash Flow—-3,793,000,000USD44,000,000USD4,000,000USD46,000,000USD1,394,000,000USD-256,000,000USD366,000,000USD
    Unclassified Financing Cash Flow—83,000,000USD—-70,000,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20152015-12-31 · USD
    Net Income-219,000,000USD998,000,000USD613,000,000USD-1,289,000,000USD-977,000,000USD-664,000,000USD-341,000,000USD
    Depreciation279,000,000USD421,000,000USD507,000,000USD616,000,000USD555,000,000USD469,000,000USD579,000,000USD
    Stock Based Compensation526,000,000USD33,000,000USD————18,000,000USD
    Other Non Cash Items12,000,000USD-1,121,000,000USD-694,000,000USD560,000,000USD472,000,000USD-44,000,000USD1,758,000,000USD
    Change To Account Receivables-44,000,000USD14,000,000USD269,000,000USD-298,000,000USD24,000,000USD-30,000,000USD173,000,000USD
    Change To Inventory29,000,000USD67,000,000USD-58,000,000USD-55,000,000USD72,000,000USD27,000,000USD12,000,000USD
    Change In Working Capital-103,000,000USD-9,000,000USD188,000,000USD348,000,000USD-20,000,000USD-94,000,000USD-47,000,000USD
    Total Cash From Operating Activities615,000,000USD243,000,000USD864,000,000USD187,000,000USD-294,000,000USD102,000,000USD768,000,000USD
    Capital Expenditures-206,000,000USD-189,000,000USD-348,000,000USD-312,000,000USD-224,000,000USD-161,000,000USD-521,000,000USD
    Free Cash Flow409,000,000USD54,000,000USD516,000,000USD-125,000,000USD-518,000,000USD-59,000,000USD247,000,000USD
    Investments-35,000,000USD-32,000,000USD—-368,000,000USD-104,000,000USD-13,000,000USD—
    Total Cashflows From Investing Activities-4,003,000,000USD1,046,000,000USD-347,000,000USD-368,000,000USD-280,000,000USD——
    Net Borrowings-17,000,000USD-661,000,000USD—-52,000,000USD663,000,000USD71,000,000USD—
    Total Cash From Financing Activities3,775,000,000USD-1,825,000,000USD-604,000,000USD426,000,000USD956,000,000USD65,000,000USD-64,000,000USD
    Sale Purchase Of Stock-103,000,000USD-1,958,000,000USD-40,000,000USD0USD——-141,000,000USD
    Change In Cash387,000,000USD-536,000,000USD-87,000,000USD741,000,000USD382,000,000USD178,000,000USD-832,000,000USD
    Begin Period Cash Flow365,000,000USD901,000,000USD988,000,000USD247,000,000USD361,000,000USD183,000,000USD1,079,000,000USD
    End Period Cash Flow752,000,000USD365,000,000USD901,000,000USD988,000,000USD743,000,000USD361,000,000USD247,000,000USD
    Other Cashflows From Investing Activities-9,000,000USD2,000,000USD14,000,000USD134,000,000USD-56,000,000USD——
    Other Cashflows From Financing Activities5,000,000USD-55,000,000USD1,376,000,000USD-109,000,000USD139,000,000USD—50,000,000USD
    Unclassified Operating Cash Flow120,000,000USD-79,000,000USD250,000,000USD-48,000,000USD-324,000,000USD435,000,000USD-1,199,000,000USD
    Unclassified Investing Cash Flow-3,753,000,000USD1,265,000,000USD-13,000,000USD178,000,000USD104,000,000USD——
    Unclassified Financing Cash Flow3,890,000,000USD849,000,000USD-1,940,000,000USD587,000,000USD154,000,000USD-6,000,000USD244,000,000USD
    Dividends Paid——————-217,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductElectricity Sales And Ancillary Services626,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOperating Revenue Capacity237,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPhysical Electricity Sales Bilateral Contracts Other31,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAll Other Segments13,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPJM740,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductElectricity Sales And Ancillary Services1,336,000,000USD0001622536-26-000036
    Q1 2026Quarterly · 2026-03-31ProductOperating Revenue Capacity207,000,000USD0001622536-26-000036
    Q1 2026Quarterly · 2026-03-31ProductPhysical Electricity Sales Bilateral Contracts Other25,000,000USD0001622536-26-000036
    Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments28,000,000USD0001622536-26-000036
    Q1 2026Quarterly · 2026-03-31SegmentPJM1,110,000,000USD0001622536-26-000036
    Q4 2025Quarterly · 2025-12-31ProductElectricity Sales And Ancillary Services555,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOperating Revenue Capacity182,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPhysical Electricity Sales Bilateral Contracts Other21,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other0USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductElectricity Sales And Ancillary Services1,940,000,000USD0001622536-26-000017
    FY 2025Yearly · 2025-12-31ProductOperating Revenue Capacity485,000,000USD0001622536-26-000017
    FY 2025Yearly · 2025-12-31ProductPhysical Electricity Sales Bilateral Contracts Other93,000,000USD0001622536-26-000017
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other0USD0001622536-26-000017
    Q3 2025Quarterly · 2025-09-30ProductElectricity Sales And Ancillary Services496,000,000USD0001622536-25-000032
    Q3 2025Quarterly · 2025-09-30ProductOperating Revenue Capacity166,000,000USD0001622536-25-000032
    Q3 2025Quarterly · 2025-09-30ProductPhysical Electricity Sales Bilateral Contracts Other35,000,000USD0001622536-25-000032
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other0USD0001622536-25-000032
    Q2 2025Quarterly · 2025-06-30ProductElectricity Sales And Ancillary Services307,000,000USD0001628280-25-038626
    Q2 2025Quarterly · 2025-06-30ProductOperating Revenue Capacity88,000,000USD0001628280-25-038626
    Q2 2025Quarterly · 2025-06-30ProductPhysical Electricity Sales Bilateral Contracts Other14,000,000USD0001628280-25-038626
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other0USD0001628280-25-038626
    Q1 2025Quarterly · 2025-03-31ProductElectricity Sales And Ancillary Services582,000,000USD0001628280-25-023501
    Q1 2025Quarterly · 2025-03-31ProductOperating Revenue Capacity49,000,000USD0001628280-25-023501
    Q1 2025Quarterly · 2025-03-31ProductPhysical Electricity Sales Bilateral Contracts Other23,000,000USD0001628280-25-023501
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other0USD0001628280-25-023501
    Q4 2024Quarterly · 2024-12-31ProductElectricity Sales And Ancillary Services279,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOperating Revenue Capacity51,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPhysical Electricity Sales Bilateral Contracts Other23,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other0USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductElectricity Sales And Ancillary Services1,144,000,000USD0001622536-26-000017
    FY 2024Yearly · 2024-12-31ProductOperating Revenue Capacity192,000,000USD0001622536-26-000017
    FY 2024Yearly · 2024-12-31ProductPhysical Electricity Sales Bilateral Contracts Other147,000,000USD0001622536-26-000017
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other91,000,000USD0001622536-26-000017
    Q3 2024Quarterly · 2024-09-30ProductElectricity Sales And Ancillary Services351,000,000USD0001622536-25-000032
    Q3 2024Quarterly · 2024-09-30ProductOperating Revenue Capacity50,000,000USD0001622536-25-000032
    Q3 2024Quarterly · 2024-09-30ProductPhysical Electricity Sales Bilateral Contracts Other38,000,000USD0001622536-25-000032
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other20,000,000USD0001622536-25-000032
    Q3 2023Quarterly · 2023-09-30SegmentAll Other Segments323,000,000USD0001628280-24-047751
    Q3 2023Quarterly · 2023-09-30SegmentPJM343,000,000USD0001628280-24-047751
    FY 2022Yearly · 2022-12-31ProductElectricity Sales And Ancillary Services2,534,000,000USD0001628280-25-008786
    FY 2022Yearly · 2022-12-31ProductOperating Revenue Capacity377,000,000USD0001628280-25-008786
    FY 2022Yearly · 2022-12-31ProductPhysical Electricity Sales Bilateral Contracts Other298,000,000USD0001628280-25-008786
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other0USD0001628280-25-008786
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments194,000,000USD0001628280-25-008786
    FY 2022Yearly · 2022-12-31SegmentPJM2,902,000,000USD0001628280-25-008786

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.