Talen Energy Corp
For the period ended Jun 30, 2025. Filed Aug 7, 2025.
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.
Jun 30, 2025 · Filed Aug 7, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
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 | Noncontrolling Interest | 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 | — | — |
| Stock-based compensation | — | 11 | — | — | — | — | 11 |
| March 31, 2025 | 45,510 | $1,718 | $(528) | $(10) | $— | $— | $1,180 |
| Net income (loss) | — | — | 72 | — | — | — | 72 |
| Other comprehensive income (loss) | — | — | — | 1 | — | — | 1 |
| Stock-based compensation | 149 | (7) | — | — | — | — | (7) |
| June 30, 2025 | 45,659 | $1,711 | $(456) | $(9) | $— | $— | $1,246 |
(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 · Noncontrolling Interest · Total Equity | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| December 31, 2023 | 59,029 | $2,346 | $134 | $(23) | $— | $77 | $2,534 | |||||||||
| Net income (loss) | — | — | 294 | — | — | 25 | 319 | |||||||||
| Other comprehensive income (loss) | — | — | — | (4) | — | — | (4) | |||||||||
| Share repurchases | (493) | — | — | — | (39) | — | (39) | |||||||||
| Purchase of noncontrolling interest (b) | — | (15) | — | — | — | (24) | (39) | |||||||||
| Cash distributions | — | — | — | — | — | (1) | (1) | |||||||||
| Non-cash distributions (c) | — | — | — | — | — | (12) | (12) | |||||||||
| Stock-based compensation | — | 8 | — | — | — | — | 8 | |||||||||
| March 31, 2024 | 58,536 | $2,339 | $428 | $(27) | $(39) | $65 | $2,766 | |||||||||
| Net income (loss) | — | — | 454 | — | — | 4 | 458 | |||||||||
| Other comprehensive income (loss) | — | — | — | (2) | — | — | (2) | |||||||||
| Share repurchases | (5,281) | — | — | — | (622) | — | (622) | |||||||||
| Retirement of treasury stock | — | (227) | (434) | — | 661 | — | — | |||||||||
| Cash settlement of restricted stock units | — | (28) | — | — | — | — | (28) | |||||||||
| Non-cash distributions (c) | — | — | — | — | — | (8) | (8) | |||||||||
| Stock-based compensation | — | 8 | — | — | — | — | 8 | |||||||||
| June 30, 2024 | 53,255 | $2,092 | $448 | $(29) | $— | $61 | $2,572 | |||||||||
(a)Shares in thousands.
(b)Relates to the purchase of remaining equity in Cumulus Digital held by Orion Energy Partners and two former member of Talen senior management.
(c)Relates to distributions of Bitcoin to TeraWulf.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.