Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2013 | FY2014 | FY2015 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $3.21B | — | $1.57B | $2.52B |
| Revenue growth | — | — | — | — | — | — | 60.0% |
| Operating income | -$293M | $397M | -$39.0M | $241M | — | $226M | -$90.0M |
| Operating margin | — | — | — | 7.5% | — | 14.4% | -3.6% |
| Net income | -$230M | $410M | -$341M | -$1.29B | — | $998M | -$219M |
| Net margin | — | — | — | -40.3% | — | 63.4% | -8.7% |
| EPS (diluted) | -$2.75 | $4.91 | -$3.10 | — | — | $17.67 | -$4.79 |
| Fiscal year | FY2013 | FY2014 | FY2015 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $410M | $462M | $768M | $187M | — | $256M | $704M |
| Capital expenditures | $583M | $416M | $451M | $232M | — | $85.0M | $98.0M |
| Free cash flow | -$173M | $46.0M | $317M | -$45.0M | — | $171M | $606M |
| Share buybacks | — | — | — | $0.00 | — | $1.96B | $103M |
| Fiscal year | FY2013 | FY2014 | FY2015 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $239M | $352M | $141M | $988M | $169M | $328M | $689M |
| Total assets | — | $10.8B | $12.8B | — | $7.80B | $6.11B | $10.9B |
| Total liabilities | — | — | — | — | $9.80B | $4.72B | $9.81B |
| Long-term debt | — | $1.68B | $3.80B | — | $2.84B | $2.99B | $6.78B |
| Shareholders' equity | $4.80B | $3.91B | $4.30B | -$482M | $2.32B | $1.39B | $1.09B |
| Retained earnings | — | $0.00 | -$373M | — | $134M | -$326M | -$612M |
| Shares (wtd avg diluted) | 83.5M | 83.5M | 110M | — | 59.0M | 56.5M | 45.7M |
Every figure is extracted from Talen Energy Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.