Talen Energy Corp
For the period ended Sep 30, 2026. Filed Nov 3, 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.
Sep 30, 2026 · Filed Nov 3, 2026
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16. Supplemental Cash Flow Information
- Supplemental Cash Flow Information
Supplemental information for the Consolidated Statements of Cash Flows for the periods was:
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash paid (received) during the period | ||
| Interest and other finance charges, net of capitalized interest (a) | $302 | $143 |
| Income taxes, net | 3 | 73 |
| Unrealized (gain) loss on derivative instruments included on the Statements of Cash Flows | ||
| Commodity contracts | $555 | $54 |
| Interest rate swap contracts (interest expense) | (20) | 14 |
| Unrealized (gain) loss on derivative instruments | $535 | $68 |
| Depreciation, amortization and accretion included on the Statements of Cash Flows | ||
| Depreciation, amortization and accretion | $352 | $205 |
| Amortization of acquired contract liabilities | (80) | — |
| Other | 13 | 3 |
| Depreciation, amortization and accretion | $285 | $208 |
| Reconciliation of other non-cash operating activities | ||
| Derivative option premium amortization | $11 | $40 |
| Other | 19 | (2) |
| Total | $30 | $38 |
| Non-cash investing activities | ||
| Accrued PP&E additions not paid at period end | $14 | $— |
(a)Capitalized interest was non-material for the nine months ended September 30, 2026 and 2025.
Cash and Restricted Cash
The following table provides a reconciliation of “Cash and cash equivalents” and “Restricted cash and cash equivalents” presented on the Consolidated Balance Sheets to such amounts shown on the Consolidated Statements of Cash Flows:
| September 30,2026 | December 31,2025 | |
|---|---|---|
| Cash and cash equivalents | $335 | $689 |
| Restricted cash and cash equivalents (a) | 14 | 63 |
| Total | $349 | $752 |
(a)Comprised of commodity exchange margin deposits.
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