Every 10-Q that Talen Energy Corporation (TLN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TLN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TLN filings page.
Talen Energy Corporation reported Q2 2026 operating revenues of $747 million, up from $630 million a year earlier, driven by higher electricity and capacity sales, partly offset by a $212 million unrealized loss on derivatives.
The company recorded a net loss of $92 million (–$2.00 per share) versus net income of $72 million last year, as energy costs, depreciation and especially interest expense rose. Quarterly interest expense and other finance charges increased to $214 million from $62 million following issuance of $4.0 billion of new unsecured notes and redemption of $1.2 billion of secured notes.
Year‑to‑date, the net loss narrowed to $29 million from $63 million. The Cornerstone Acquisition expanded the asset base, lifting property, plant and equipment to $11.9 billion and total assets to $15.1 billion, while long‑term debt rose to $9.5 billion. Cash and restricted cash fell to $238 million, alongside access to a $1.35 billion revolver and $1.5 billion letter‑of‑credit facility. Nuclear decommissioning trust funds totaled $2.0 billion, and Talen describes significant PJM capacity market changes, RMR contracts, and evolving EPA rules that could affect future operations and capital needs.
Talen Energy reported a sharp turnaround for the quarter ended March 31, 2026, with net income of $63 million compared with a loss of $135 million a year earlier. Operating revenues rose to $1,129 million from $390 million, driven by higher energy and capacity revenues despite sizable unrealized derivative losses.
Operating cash flow increased to $461 million from $119 million, helping lift cash and restricted cash to $1,027 million while property, plant and equipment remained roughly stable. Long-term debt principal was $6,903 million, with stockholders’ equity of $1,073 million.
After quarter-end, the company issued $1.5 billion of 6.125% senior unsecured notes due 2031 and $2.5 billion of 6.375% notes due 2033 to fund the Cornerstone Acquisition and redeemed $1.2 billion of higher-cost secured notes. Talen also continued share repurchases, buying 300,000 shares for about $101 million under its expanded $2 billion program.
Talen Energy Corporation reported Q3 2025 results with operating revenues of $812 million, up from $650 million, and net income attributable to stockholders of $207 million (diluted EPS $4.25 versus $3.16).
Stronger capacity revenues of $166 million (from $50 million) and higher energy and other revenues of $604 million (from $505 million) lifted operating income to $263 million (from $158 million). Nuclear decommissioning trust funds posted a gain of $81 million. Year to date, cash from operating activities reached $424 million, supporting cash and cash equivalents of $497 million as of September 30, 2025. Long‑term debt was $2.97 billion, essentially flat with year‑end.
The company sold Nuclear Production Tax Credits with a carrying value of $202 million for cash proceeds of $191 million, recognizing an $11 million loss. The nuclear decommissioning trust funds increased to a fair value of $1.87 billion. Shares outstanding were 45,687,828 as of November 5, 2025.