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Talen Energy Corp (TLN)
NASDAQ:TLN
Holding TLN?
Track your performance easily
| Jun 24 | Dec 15 | Sep 15 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | - | $ 404.00M | $ 433.00M |
| Gross Profit | - | $ 404.00M | $ 433.00M |
| EBIT | - | $ -189.00M | $ -345.00M |
| EBITDA | - | $ 175.00M | $ 138.00M |
| Net Income Common Stockholders | - | $ -62.00M | $ -401.00M |
| Balance Sheet | - | ||
| Cash Cash Equivalents And Short Term Investments | $ 632.00M | $ 141.00M | $ 648.00M |
| Total Assets | $ 7.08B | $ 12.83B | $ 12.25B |
| Total Debt | $ 2.63B | $ 4.81B | $ 4.03B |
| Net Debt | $ 1.99B | $ 4.67B | $ 3.38B |
| Total Liabilities | $ 4.51B | $ 8.52B | $ 7.97B |
| Stockholders Equity | $ 2.51B | $ 4.30B | $ 4.40B |
| Cash Flow | - | ||
| Free Cash Flow | $ -399.00M | $ 37.00M | $ 376.00M |
| Operating Cash Flow | $ -399.00M | $ 37.00M | $ 376.00M |
| Investing Cash Flow | $ -240.00M | $ -742.00M | $ -46.00M |
| Financing Cash Flow | $ -364.00M | $ 198.00M | $ -34.00M |