Talen Energy Corp
For the period ended Jun 30, 2025. Filed Aug 7, 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.
Jun 30, 2025 · Filed Aug 7, 2025
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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:
| Six Months Ended June 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash paid during the period | ||
| Interest and other finance charges, net of capitalized interest (a) | $107 | $124 |
| Income taxes, net (b) | 70 | 9 |
| Unrealized (gain) loss on derivative instruments included on the Statements of Cash Flows | ||
| Commodity contracts | $90 | $44 |
| Interest rate swap contracts (interest expense) | 13 | (8) |
| Unrealized (gain) loss on derivative instruments | $103 | $36 |
| Depreciation, amortization and accretion included on the Statements of Cash Flows | ||
| Depreciation, amortization and accretion | $144 | $150 |
| Other | (3) | (6) |
| Depreciation, amortization and accretion | $141 | $144 |
| Reconciliation of other non-cash operating activities | ||
| Derivative option premium amortization | $33 | $4 |
| Stock-based compensation | 27 | 16 |
| (Gain) loss on sale of assets, net | (12) | — |
| Bitcoin revenue | — | (71) |
| Other | (14) | (7) |
| Total | $34 | $(58) |
| Non-cash investing activities | ||
| Capital expenditure accrual increase (decrease) | $4 | $(16) |
(a)Capitalized interest was $2 million and $3 million for the six months ended June 30, 2025 and 2024, respectively.
(b)During the six months ended June 30, 2025 and 2024, $20 million and $51 million of estimated Nuclear PTCs were utilized as a credit against our federal income tax payable, respectively.
Cash and Restricted Cash
“Restricted cash and cash equivalents” of $13 million and $37 million presented on the Consolidated Balance Sheets as of June 30, 2025 and December 31, 2024, respectively, were comprised of commodity exchange margin deposits.
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