TLN Q4 2025 Earnings — Talen Energy Corporation Revenue & Financial Results | Market Cap Arena

TLNTalen Energy Corporation

$16B

Q4 2025 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$670M+37.3% YoY

Gross Profit

$617M92.1% margin

Operating Income

-$294M-43.9% margin

Net Income

-$363M-54.2% margin

EPS (Diluted)

$-7.70

QoQ Revenue Growth

-13.0%

Cash Flow

Operating Cash Flow

$280M

Free Cash Flow

$216M

Stock-Based Comp.

$526M

Balance Sheet

Total Assets

$10.9B

Total Liabilities

$9.8B

Stockholders' Equity

$1.1B

Cash & Equivalents

$752M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$670M	$488M	+37.3%
Gross Profit	$617M	$152M	+305.9%
Operating Income	-$294M	$16M	-1937.5%
Net Income	-$363M	$82M	-542.7%

Revenue Segments

Electricity Sales And Ancillary Services

$555M52%

Commodity Contracts, Unrealized Gain (Loss)

$300M28%

Operating Revenue, Capacity

$182M17%

Physical Electricity Sales, Bilateral Contracts, Other

$21M2%