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 | -50.59% | -17.96% | 163.41% | 400.00% | -18.55% |
| Total Receivables | -20.63% | -10.22% | -42.26% | 0.67% | -- |
| Inventory | -21.51% | -19.47% | -0.34% | -11.95% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.81% | -55.38% | -11.99% | 1.60% | -- |
| Total Current Assets | -59.66% | -33.08% | 17.07% | 33.04% | -- |
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| Total Current Assets | -59.66% | -33.08% | 17.07% | 33.04% | -- |
| Net Property, Plant & Equipment | -5.06% | -17.87% | -16.12% | -15.91% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -91.53% | 0.00% | 20.00% | 25.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.98% | 10.65% | 20.41% | 11.05% | -- |
| Total Assets | -19.27% | -14.25% | -0.64% | 0.84% | -- |
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| Total Accounts Payable | 14.69% | -22.67% | -27.34% | -28.86% | -- |
| Total Accrued Expenses | -11.48% | -43.75% | -21.74% | 6.90% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.89% | 88.89% | -25.00% | -35.71% | -- |
| Total Finance Division Other Current Liabilities | 16.43% | 62.11% | -12.34% | 63.55% | -- |
| Total Other Current Liabilities | 16.43% | 62.11% | -12.34% | 63.55% | -- |
| Total Current Liabilities | 13.48% | -6.38% | -22.14% | -3.35% | -- |
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| Total Current Liabilities | 13.48% | -6.38% | -22.14% | -3.35% | -- |
| Long-Term Debt | 13.90% | 6.03% | -7.40% | -7.59% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.90% | -0.55% | 16.37% | 13.80% | -- |
| Total Liabilities | 4.13% | 2.88% | -2.89% | -1.16% | -- |
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| Common Stock & APIC | -26.55% | -26.47% | -15.28% | -10.02% | -- |
| Retained Earnings | -223.36% | -343.28% | 958.33% | 1,444.83% | -- |
| Treasury Stock & Other | 84.85% | 47.83% | 58.33% | -866.67% | -- |
| Total Common Equity | -56.31% | -43.55% | 4.83% | 6.81% | 571.38% |
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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 | -56.31% | -43.55% | 4.83% | 6.81% | 571.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -28.40% | -44.04% | -- |
| Total Equity | -57.34% | -45.26% | 3.69% | 4.55% | 673.86% |
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