TLN Q2 2025 Earnings — Talen Energy Corporation Revenue & Financial Results | Market Cap Arena

TLNTalen Energy Corporation

$16B

Q2 2025 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$454M+9.9% YoY

Gross Profit

$94M20.7% margin

Operating Income

$66M14.5% margin

Net Income

$72M15.9% margin

EPS (Diluted)

$1.50

QoQ Revenue Growth

-28.1%

Cash Flow

Operating Cash Flow

-$184M

Free Cash Flow

-$120M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.8B

Total Liabilities

$4.6B

Stockholders' Equity

$1.2B

Cash & Equivalents

$122M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$454M	$413M	+9.9%
Gross Profit	$94M	$58M	+62.1%
Operating Income	$66M	$27M	+144.4%
Net Income	$72M	$454M	-84.1%

Revenue Segments

Electricity Sales And Ancillary Services

$307M74%

Operating Revenue, Capacity

$88M21%

Physical Electricity Sales, Bilateral Contracts, Other

$14M3%

Commodity Contracts, Unrealized Gain (Loss)

$7M2%