TLN Q1 2025 Earnings — Talen Energy Corporation Revenue & Financial Results | Market Cap Arena

TLNTalen Energy Corporation

$16B

Q1 2025 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$631M+2.3% YoY

Gross Profit

$191M30.3% margin

Operating Income

-$106M-16.8% margin

Net Income

-$135M-21.4% margin

EPS (Diluted)

$-2.94

QoQ Revenue Growth

+29.3%

Cash Flow

Operating Cash Flow

$119M

Free Cash Flow

$55M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.9B

Total Liabilities

$4.7B

Stockholders' Equity

$1.2B

Cash & Equivalents

$295M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$631M	$617M	+2.3%
Gross Profit	$191M	$278M	-31.3%
Operating Income	-$106M	$25M	-524.0%
Net Income	-$135M	$294M	-145.9%

Revenue Segments

Electricity Sales And Ancillary Services

$582M151%

Operating Revenue, Capacity

$49M13%

Physical Electricity Sales, Bilateral Contracts, Other

$23M6%

Commodity Contracts, Unrealized Gain (Loss)

-$268M-69%