Overview
Talen Energy is one of the largest competitive power generation and infrastructure companies in North America. It is a leading independent power producer and infrastructure company focused on safe, reliable power generation while delivering the most value per megawatt of energy the company produces. It produces and sells some 10,650 MW of generating capacity. It sells electricity, capacity, and ancillary services into wholesale US power markets, including
...
Read More PJM and WECC, with its generation fleet principally located in the Mid-Atlantic and Montana.
Read Less
Read More PJM and WECC, with its generation fleet principally located in the Mid-Atlantic and Montana.
Read Less
MARK MCFARLAND
See more contacts
Electric Power Generation, Transmission and Distribution
,
Utilities
,
Generation, electric power
?
?
?
Actual
?
Actual
$2.12 billion
Actual
$6,106
DEC
?
?
NASDAQ:TLN
Contacts
Get in Touch with 6 Principals* and 385 Contacts
-
MARK MCFARLANDChief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.12 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2022 |
|---|---|---|
| Net Operating Cash | $256 | $187 |
| Net Investing Cash | $1,171 | -$368 |
| Net Financing Cash | -$1,963 | $426 |
| Net Change in Cash | -$536 | $245 |
| Cash at Beginning of Period | $901 | $743 |
| Cash at End of Period | $365 | $988 |
| Capital Expenditure | -$189 | -$312 |
| Assets (mil) | 2024 | 2022 | |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $328 | $ | |
| Accounts Receivable | $66 | $ | |
| Inventories | $302 | $ | |
| Other Current Assets | $344 | $ | |
| Asset Summary | |||
| Total Current Assets | $1,040 | $ | |
| Tangible Fixed Assets | $3,154 | $ | |
| Intangible Assets | $ | $ | |
| Total Assets | $6,106 | $ | |
| Liabilities (mil) | 2024 | 2022 | |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $266 | $ | |
| Short-Term Debt | $17 | $ | |
| Other Current Liabilities | $172 | $ | |
| Liability Summary | |||
| Total Current Liabilities | $455 | $ | |
| Long-Term Debt | $2,987 | $ | |
| Other Long-Term Liabilities | $135 | $ | |
| Total Liabilities | $4,719 | $ | |
| Stakeholder's Equity (mil) | 2024 | 2022 | |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | |
| Retained Earnings | -$326 | $ | |
| Equity Summary | |||
| Total Equity | $1,387 | $ | |
| Shares Outstanding | 45,961,910 | $ | |