Talen Energy Corp
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
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12. Postretirement Benefit Obligations
- Postretirement Benefit Obligations
TES and certain subsidiaries sponsor postemployment benefits which include defined benefit pension plans, health and welfare postretirement plans (other postretirement benefit plans), and a defined contribution plan.
The components of net periodic benefit costs for the periods were:
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Postretirement benefits service cost (a) | $1 | $— | $2 | $2 |
| Postretirement benefit (gain) loss | ||||
| Interest cost | $17 | $17 | $51 | $50 |
| Expected return on plan assets | (19) | (17) | (56) | (52) |
| Resolved litigation settlement | — | 15 | — | 15 |
| Amortization of: | ||||
| Postretirement prior service cost (credit) | (1) | — | (3) | — |
| Postretirement benefit (gain) loss, net (b) | $(3) | $15 | $(8) | $13 |
| Net periodic defined benefit cost (credit) | $(2) | $15 | $(6) | $15 |
(a)Activity presented as “Operation, maintenance and development” on the Consolidated Statements of Operations.
(b)Activity presented as “Other non-operating income (expense), net” on the Consolidated Statements of Operations.
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