Talen Energy Corp
For the period ended Jun 30, 2026. Filed Aug 5, 2026.
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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.
Jun 30, 2026 · Filed Aug 5, 2026
TLN$361.18-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations (Unaudited)
| Three Months Ended June 30, | Six Months Ended June 30, | |||
|---|---|---|---|---|
| (Millions of Dollars, except share data) | 2026 | 2025 | 2026 | 2025 |
| Energy and other revenues | $722 | $366 | $1,756 | $948 |
| Capacity revenues | 237 | 88 | 444 | 137 |
| Unrealized gain (loss) on derivative instruments (Note 2) | (212) | 176 | (324) | (65) |
| Operating Revenues (Note 3) | 747 | 630 | 1,876 | 1,020 |
| Fuel and energy purchases | (357) | (150) | (920) | (418) |
| Nuclear fuel amortization | (22) | (18) | (46) | (44) |
| Unrealized gain (loss) on derivative instruments (Note 2) | 1 | (84) | (41) | (25) |
| Energy Expenses | (378) | (252) | (1,007) | (487) |
| Operating Expenses | ||||
| Operation, maintenance and development | (210) | (192) | (375) | (338) |
| General and administrative (Includes stock-based compensation of $(70), $(16), $(69) and $(27)) (Note 13) | (98) | (41) | (122) | (75) |
| Depreciation, amortization and accretion (Note 7) | (103) | (70) | (195) | (144) |
| Other operating income (expense), net | (30) | (9) | (39) | (16) |
| Operating Income (Loss) | (72) | 66 | 138 | (40) |
| Nuclear decommissioning trust funds gain (loss), net (Note 6) | 134 | 80 | 112 | 68 |
| Interest expense and other finance charges (Note 10) | (214) | (62) | (333) | (136) |
| Other non-operating income (expense), net | 23 | 13 | 35 | 18 |
| Income (Loss) Before Income Taxes | (129) | 97 | (48) | (90) |
| Income tax benefit (expense) (Note 4) | 37 | (25) | 19 | 27 |
| Net Income (Loss) Attributable to Stockholders | $(92) | $72 | $(29) | $(63) |
| Per Common Share | ||||
| Net Income (Loss) Attributable to Stockholders - Basic | $(2.00) | $1.58 | $(0.63) | $(1.38) |
| Net Income (Loss) Attributable to Stockholders - Diluted | $(2.00) | $1.50 | $(0.63) | $(1.38) |
| Weighted-Average Number of Common Shares Outstanding - Basic (in thousands) | 45,904 | 45,554 | 45,759 | 45,699 |
| Weighted-Average Number of Common Shares Outstanding - Diluted (in thousands) | 45,904 | 47,905 | 45,759 | 45,699 |
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