Talen Energy Corp
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
View on SEC.govAbout this filing
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.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Operations (Unaudited)
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| (Millions of Dollars, except share data) | 2026 | 2025 | 2026 | 2025 |
| Energy and other revenues | $1,187 | $604 | $2,943 | $1,552 |
| Capacity revenues | 323 | 166 | 767 | 303 |
| Unrealized gain (loss) on derivative instruments (Note 2) | (183) | 42 | (507) | (23) |
| Operating Revenues (Note 3) | 1,327 | 812 | 3,203 | 1,832 |
| Fuel and energy purchases | (626) | (259) | (1,546) | (677) |
| Nuclear fuel amortization | (27) | (27) | (73) | (71) |
| Unrealized gain (loss) on derivative instruments (Note 2) | (7) | (6) | (48) | (31) |
| Energy Expenses | (660) | (292) | (1,667) | (779) |
| Operating Expenses | ||||
| Operation, maintenance and development | (167) | (131) | (542) | (469) |
| General and administrative (Includes stock-based compensation of $(51), $(15), $(120) and $(42)) (Note 13) | (76) | (38) | (198) | (113) |
| Depreciation, amortization and accretion (Note 7) | (157) | (61) | (352) | (205) |
| Other operating income (expense), net | (12) | (27) | (51) | (43) |
| Operating Income (Loss) | 255 | 263 | 393 | 223 |
| Nuclear decommissioning trust funds gain (loss), net (Note 6) | 18 | 81 | 130 | 149 |
| Interest expense and other finance charges (Note 10) | (148) | (67) | (481) | (203) |
| Gain (loss) on sale of assets, net (Note 17) | 66 | 25 | 69 | 36 |
| Other non-operating income (expense), net | 4 | 2 | 36 | 9 |
| Income (Loss) Before Income Taxes | 195 | 304 | 147 | 214 |
| Income tax benefit (expense) (Note 4) | (57) | (97) | (38) | (70) |
| Net Income (Loss) Attributable to Stockholders | $138 | $207 | $109 | $144 |
| Per Common Share | ||||
| Net Income (Loss) Attributable to Stockholders - Basic | $2.90 | $4.52 | $2.35 | $3.15 |
| Net Income (Loss) Attributable to Stockholders - Diluted | $2.88 | $4.25 | $2.33 | $2.96 |
| Weighted-Average Number of Common Shares Outstanding - Basic (in thousands) | 47,625 | 45,684 | 46,388 | 45,694 |
| Weighted-Average Number of Common Shares Outstanding - Diluted (in thousands) | 47,973 | 48,582 | 46,757 | 48,588 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.