Production (Stage)
Talen Energy Corporation
TLN
$243.08
$4.451.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.33% | -49.23% | 2.05% | 6.37% | 48.88% |
| Total Receivables | -18.70% | 26.80% | -35.76% | 19.84% | -8.03% |
| Inventory | -27.48% | 1.68% | 6.07% | 0.36% | -25.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.88% | -54.68% | -28.86% | -19.00% | 70.83% |
| Total Current Assets | -18.65% | -37.84% | -14.34% | -6.87% | 34.94% |
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| Total Current Assets | -18.65% | -37.84% | -14.34% | -6.87% | 34.94% |
| Net Property, Plant & Equipment | -0.51% | -2.27% | -0.71% | -1.67% | -13.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -16.67% | 20.00% | -91.53% | 1,080.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.62% | -1.80% | 3.62% | 3.87% | 4.69% |
| Total Assets | -3.95% | -10.84% | -3.30% | -2.52% | 2.02% |
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| Total Accounts Payable | -23.68% | 26.67% | -0.94% | 19.77% | -48.55% |
| Total Accrued Expenses | 200.00% | -66.67% | 74.19% | -49.18% | 90.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 88.89% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 61.04% | 14.07% | -22.86% | -17.84% | 124.21% |
| Total Other Current Liabilities | 61.04% | 14.07% | -22.86% | -17.84% | 124.21% |
| Total Current Liabilities | 14.73% | 11.52% | -5.77% | -5.87% | -5.35% |
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| Total Current Liabilities | 14.73% | 11.52% | -5.77% | -5.87% | -5.35% |
| Long-Term Debt | -0.13% | 14.18% | -0.04% | -0.08% | -7.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.60% | -7.40% | -5.55% | 2.82% | 10.59% |
| Total Liabilities | -0.72% | 7.18% | -2.37% | 0.24% | -1.92% |
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| Common Stock & APIC | -0.41% | -12.88% | -5.35% | -10.56% | -0.30% |
| Retained Earnings | -61.96% | -179.13% | -8.04% | 4.67% | 219.40% |
| Treasury Stock & Other | 16.67% | -140.00% | 82.76% | 56.06% | -186.96% |
| Total Common Equity | -14.92% | -41.89% | -4.94% | -7.03% | 9.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.92% | -41.89% | -4.94% | -7.03% | 9.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -4.92% | -6.15% | -15.58% |
| Total Equity | -14.92% | -43.27% | -4.94% | -7.01% | 9.16% |
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