TLN Q3 2023 Earnings — Talen Energy Corporation Revenue & Financial Results | Market Cap Arena

TLNTalen Energy Corporation

$16B

Q3 2023 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$644M-36.9% YoY

Gross Profit

$204M31.7% margin

Operating Income

$7M1.1% margin

Net Income

-$77M-12.0% margin

EPS (Diluted)

$-1.30

QoQ Revenue Growth

-0.9%

Cash Flow

Operating Cash Flow

$181M

Free Cash Flow

$112M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$4.5B

Stockholders' Equity

$2.3B

Cash & Equivalents

$764M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$644M	$1.0B	-36.9%
Gross Profit	$204M	$499M	-59.1%
Operating Income	$7M	$350M	-98.0%
Net Income	-$77M	-$300M	+74.3%