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
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 Equity (Unaudited)
| (Millions of Dollars, except share data) | Common stock shares (a) | Additional paid-in capital | Accumulated earnings (deficit) | AOCI | Treasury Stock | Non controlling Interests | Total Equity |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 45,688 | $1,709 | $(612) | $(4) | $— | $— | $1,093 |
| Net Income (Loss) | — | — | 63 | — | — | — | 63 |
| Other comprehensive income (loss) | — | — | — | (7) | — | — | (7) |
| Share repurchases | (300) | — | — | — | (101) | — | (101) |
| Retirement of treasury stock | — | (12) | (89) | — | 101 | — | — |
| Equity incentive plans | 7 | 25 | — | — | — | — | 25 |
| March 31, 2026 | 45,395 | $1,722 | $(638) | $(11) | $— | $— | $1,073 |
| Net Income (Loss) | — | — | (92) | — | — | — | (92) |
| Other comprehensive income (loss) | — | — | — | (1) | — | — | (1) |
| Share repurchases | (550) | — | — | — | (196) | — | (196) |
| Retirement of treasury stock | — | (21) | (175) | — | 196 | — | — |
| Common stock issued in business combination | 2,400 | 927 | — | — | — | — | 927 |
| Changes in equity of noncontrolling interests | — | — | — | — | — | 23 | 23 |
| Equity incentive plans | 655 | (95) | — | — | — | — | (95) |
| June 30, 2026 | 47,900 | $2,533 | $(905) | $(12) | $— | $23 | $1,639 |
| Net Income (Loss) | — | — | 138 | — | — | — | 138 |
| Other comprehensive income (loss) | — | — | — | (23) | — | — | (23) |
| Share repurchases | (600) | — | — | — | (204) | — | (204) |
| Retirement of treasury stock | — | (24) | (180) | — | 204 | — | — |
| Equity incentive plans | 16 | 53 | — | — | — | — | 53 |
| September 30, 2026 | 47,317 | $2,562 | $(947) | $(35) | $— | $23 | $1,603 |
(a)Shares in thousands.
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (UNAUDITED)
| (Millions of Dollars, except share data) · Common stock shares (a) · Additional paid-in capital · Accumulated earnings (deficit) · AOCI · Treasury stock · Total Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| December 31, 2024 | 45,962 | $1,725 | $(326) | $(12) | $— | $1,387 | |||||
| Net Income (Loss) | — | — | (135) | — | — | (135) | |||||
| Other comprehensive income (loss) | — | — | — | 2 | — | 2 | |||||
| Share repurchases | (452) | — | — | — | (85) | (85) | |||||
| Retirement of treasury stock | — | (18) | (67) | — | 85 | — | |||||
| Equity incentive plans | — | 11 | — | — | — | 11 | |||||
| March 31, 2025 | 45,510 | $1,718 | $(528) | $(10) | $— | $1,180 | |||||
| Net Income (Loss) | — | — | 72 | — | — | 72 | |||||
| Other comprehensive income (loss) | — | — | — | 1 | — | 1 | |||||
| Equity incentive plans | 149 | (7) | — | — | — | (7) | |||||
| June 30, 2025 | 45,659 | $1,711 | $(456) | $(9) | $— | $1,246 | |||||
| Net Income (Loss) | — | — | 207 | — | — | 207 | |||||
| Other comprehensive income (loss) | — | — | — | 1 | — | 1 | |||||
| Equity incentive plans | 29 | 15 | — | — | — | 15 | |||||
| September 30, 2025 | 45,688 | $1,726 | $(249) | $(8) | $— | $1,469 | |||||
(a)Shares in thousands.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.