Complete Filing Data
Talen Energy Corp reported Other Comprehensive Income Loss Net Of Tax of $8.00 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Talen Energy Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2022 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|
| Net Income * | -$219.0M | $998.0M | -$1.29B | -$341.0M | $410.0M | -$230.0M |
| Other Comprehensive Income Loss Net Of Tax | $8.0M | $11.0M | -$15.0M | -$3.0M | -$100.0M | $29.0M |
| Operating Income Loss | -$90.0M | $226.0M | $241.0M | -$39.0M | $397.0M | -$293.0M |
| Other Nonoperating Income Expense | $10.0M | $61.0M | -$44.0M | -$118.0M | $30.0M | $32.0M |
| Income Tax Expense Benefit | $53.0M | $98.0M | -$35.0M | -$27.0M | $116.0M | -$159.0M |
| Comprehensive Income Net Of Tax | -$211.0M | $1.01B | -$1.30B | -$344.0M | $310.0M | -$201.0M |
| Regulated And Unregulated Operating Revenue | $4.48B | $4.58B | $4.50B | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$5.0M | $40.0M | $72.0M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$6.0M | $35.0M | $67.0M | |||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $15.0M | -$4.0M | $0.00 | $0.00 | $1.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$211.0M | $1.02B | -$1.31B | -$344.0M | $310.0M | -$200.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $15.0M | -$4.0M | $0.00 | $0.00 | $1.0M |
| Revenues | $2.58B | $2.12B | $3.09B | |||
| Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax | $6.0M | $6.0M | -$38.0M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $13.0M | -$14.0M | -$69.0M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $4.0M | -$1.0M | -$33.0M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$166.0M | $1.11B | -$1.33B | |||
| General And Administrative Expense | $624.0M | $163.0M | $106.0M | |||
| Unregulated Operating Revenue | $1.10B | $1.24B | $1.03B | |||
| Other Sales Revenue Net | $544.0M | $601.0M | $527.0M | |||
| Other Cost Of Services | $1.05B | $1.01B | $961.0M | |||
| Income Loss From Continuing Operations Per Diluted Share | -$3.10 | $2.24 | -$3.13 | |||
| Income Loss From Continuing Operations Per Basic Share | -$3.10 | $2.24 | -$3.13 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $207.0M | $72.0M | -$135.0M | $168.0M | $454.0M | $294.0M | -$76.0M | $479.0M | $46.0M | $88.0M | -$3.0M | $151.0M | -$62.0M | -$401.0M | $26.0M | $96.0M | $362.0M | $101.0M | $13.0M | -$66.0M |
| Other Comprehensive Income Loss Net Of Tax | $1.0M | $1.0M | $2.0M | $24.0M | -$2.0M | -$4.0M | -$9.0M | -$3.0M | $9.0M | $11.0M | $5.0M | $4.0M | -$23.0M | $36.0M | $4.0M | -$7.0M | $7.0M | |||
| Operating Income Loss | $263.0M | $66.0M | -$106.0M | $158.0M | $27.0M | $25.0M | $7.0M | $55.0M | $193.0M | $48.0M | $311.0M | $94.0M | -$346.0M | $35.0M | $178.0M | $271.0M | $189.0M | $16.0M | -$79.0M | |
| Other Nonoperating Income Expense | $2.0M | $4.0M | $3.0M | $20.0M | $17.0M | $23.0M | -$7.0M | -$11.0M | $9.0M | $6.0M | $6.0M | $1.0M | $3.0M | $7.0M | $10.0M | $7.0M | ||||
| Income Tax Expense Benefit | $97.0M | $25.0M | -$52.0M | $11.0M | $112.0M | $69.0M | -$16.0M | $19.0M | $54.0M | -$3.0M | $106.0M | $1.0M | -$43.0M | $53.0M | $74.0M | -$11.0M | ||||
| Comprehensive Income Net Of Tax | $208.0M | $73.0M | -$133.0M | $192.0M | $452.0M | $290.0M | -$86.0M | $26.0M | $99.0M | $2.0M | $155.0M | -$424.0M | $62.0M | $100.0M | $94.0M | $20.0M | ||||
| Regulated And Unregulated Operating Revenue | $1.24B | $697.0M | $1.17B | $1.12B | $1.32B | $948.0M | $1.09B | $1.35B | $1.19B | $1.09B | $946.0M | |||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $7.0M | $1.0M | -$7.0M | -$2.0M | $14.0M | $9.0M | $3.0M | -$24.0M | -$5.0M | $6.0M | -$1.0M | $15.0M | ||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $31.0M | $1.0M | -$13.0M | -$4.0M | $13.0M | $8.0M | $3.0M | -$22.0M | -$4.0M | $5.0M | -$1.0M | $14.0M | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $4.0M | $25.0M | $1.0M | $2.0M | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $208.0M | $73.0M | -$133.0M | $192.0M | $456.0M | $315.0M | -$85.0M | $28.0M | ||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $4.0M | $25.0M | $1.0M | $2.0M | ||||||||||||
| Revenues | $812.0M | $630.0M | $390.0M | $650.0M | $489.0M | $509.0M | $516.0M | $301.0M | ||||||||||||
| Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax | $3.0M | $0.00 | $2.0M | $7.0M | $3.0M | $4.0M | -$4.0M | -$1.0M | ||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $6.0M | $2.0M | $6.0M | $17.0M | $2.0M | $0.00 | -$20.0M | -$6.0M | ||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $2.0M | $1.0M | $1.0M | $2.0M | $5.0M | $7.0M | -$6.0M | -$1.0M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $304.0M | $97.0M | -$187.0M | $179.0M | $570.0M | $388.0M | -$92.0M | $50.0M | ||||||||||||
| General And Administrative Expense | $38.0M | $41.0M | $34.0M | $38.0M | $40.0M | $43.0M | $37.0M | $18.0M | ||||||||||||
| Unregulated Operating Revenue | $202.0M | $189.0M | $259.0M | $277.0M | $243.0M | $311.0M | $283.0M | $280.0M | ||||||||||||
| Other Sales Revenue Net | $143.0M | $119.0M | $114.0M | $156.0M | $144.0M | $104.0M | $189.0M | $155.0M | ||||||||||||
| Other Cost Of Services | $221.0M | $277.0M | $282.0M | $235.0M | $306.0M | $222.0M | $232.0M | $285.0M | ||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.48 | -$3.12 | $0.26 | $1.15 | $1.78 | $1.13 | $0.03 | -$0.69 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.48 | -$3.12 | $0.26 | $1.15 | $1.78 | $1.13 | $0.03 | -$0.69 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.09B | $1.39B | $2.46B | -$482.0M | $3.91B | $4.80B | $3.85B | |
| Cash And Cash Equivalents At Carrying Value | $689.0M | $328.0M | $400.0M | $239.0M | $413.0M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.0M | -$12.0M | -$23.0M | $77.0M | $48.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $752.0M | $365.0M | $901.0M | $988.0M | $743.0M | |||
| Restricted Cash And Cash Equivalents At Carrying Value | $63.0M | $37.0M | $501.0M | $176.0M | ||||
| Property Plant And Equipment Net | $7.55B | $3.15B | $3.84B | $6.44B | ||||
| Other Liabilities Noncurrent | $42.0M | $135.0M | $35.0M | $123.0M | ||||
| Other Liabilities Current | $78.0M | $154.0M | $69.0M | $246.0M | ||||
| Other Assets Noncurrent | $106.0M | $183.0M | $147.0M | $75.0M | ||||
| Other Assets Current | $67.0M | $184.0M | $52.0M | $26.0M | ||||
| Long Term Debt Noncurrent | $6.78B | $2.99B | $2.81B | $1.68B | ||||
| Long Term Debt Current | $29.0M | $17.0M | $9.0M | $535.0M | ||||
| Liabilities Current | $1.05B | $455.0M | $486.0M | $2.89B | ||||
| Liabilities And Stockholders Equity | $10.91B | $6.11B | $7.12B | $10.76B | ||||
| Inventory Net | $278.0M | $302.0M | $375.0M | $455.0M | ||||
| Interest Payable Current | $60.0M | $18.0M | $32.0M | $16.0M | ||||
| Assets Current | $1.35B | $1.04B | $1.55B | $2.70B | ||||
| Assets | $10.91B | $6.11B | $7.12B | $10.76B | ||||
| Retained Earnings Accumulated Deficit | -$612.0M | -$326.0M | $134.0M | $0.00 | ||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Interest And Debt Expense | $302.0M | $238.0M | $359.0M | |||||
| Gain Loss On Disposition Of Assets And Other Miscellaneous Expenses Net | $34.0M | $884.0M | $0.00 | |||||
| Amortization Of Nuclear Fuel Lease | $97.0M | $123.0M | $94.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.47B | $1.25B | $1.18B | $2.39B | $2.51B | $2.77B | $2.36B | $2.46B | $4.57B | $4.47B | $4.46B | $4.30B | $4.40B | $4.83B | $3.82B | $3.91B | ||
| Cash And Cash Equivalents At Carrying Value | $497.0M | $122.0M | $295.0M | $648.0M | $632.0M | $1.36B | $1.09B | $393.0M | $141.0M | $648.0M | $352.0M | $221.0M | $352.0M | $194.0M | $264.0M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$8.0M | -$9.0M | -$10.0M | -$5.0M | -$29.0M | -$6.0M | -$17.0M | -$22.0M | -$26.0M | -$6.0M | $17.0M | -$19.0M | -$23.0M | $78.0M | $85.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $497.0M | $135.0M | $320.0M | $1.13B | $1.12B | $1.08B | $764.0M | $715.0M | ||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $0.00 | $13.0M | $25.0M | $484.0M | $483.0M | $46.0M | $53.0M | $72.0M | $106.0M | $67.0M | $109.0M | |||||||
| Property Plant And Equipment Net | $3.08B | $3.09B | $3.14B | $3.23B | $3.25B | $8.48B | $8.56B | $8.56B | $8.59B | $8.07B | $8.16B | |||||||
| Other Liabilities Noncurrent | $36.0M | $38.0M | $95.0M | $130.0M | $127.0M | $125.0M | $110.0M | $96.0M | $91.0M | $140.0M | $136.0M | |||||||
| Other Liabilities Current | $151.0M | $77.0M | $156.0M | $129.0M | $118.0M | $183.0M | $182.0M | $172.0M | $188.0M | $232.0M | $264.0M | |||||||
| Other Assets Noncurrent | $103.0M | $118.0M | $159.0M | $188.0M | $207.0M | $44.0M | $44.0M | $46.0M | $43.0M | $88.0M | $87.0M | |||||||
| Other Assets Current | $63.0M | $165.0M | $174.0M | $97.0M | $380.0M | $10.0M | $14.0M | $15.0M | $12.0M | $9.0M | $9.0M | |||||||
| Long Term Debt Noncurrent | $2.97B | $2.97B | $2.98B | $2.62B | $2.62B | $3.89B | $3.90B | $3.91B | $3.79B | $3.38B | $3.18B | |||||||
| Long Term Debt Current | $17.0M | $17.0M | $17.0M | $9.0M | $9.0M | $5.0M | $5.0M | $354.0M | $399.0M | $654.0M | $884.0M | |||||||
| Liabilities Current | $457.0M | $452.0M | $522.0M | $408.0M | $433.0M | $1.28B | $1.48B | $1.54B | $2.09B | $1.85B | $2.30B | |||||||
| Liabilities And Stockholders Equity | $6.10B | $5.83B | $5.87B | $6.85B | $7.08B | $12.43B | $12.40B | $12.60B | $12.81B | $12.25B | $12.86B | |||||||
| Inventory Net | $263.0M | $224.0M | $219.0M | $297.0M | $280.0M | $407.0M | $482.0M | $484.0M | $508.0M | $468.0M | $481.0M | |||||||
| Interest Payable Current | $53.0M | $30.0M | $54.0M | $54.0M | $31.0M | $50.0M | $40.0M | $58.0M | $43.0M | $68.0M | $49.0M | |||||||
| Assets Current | $1.05B | $830.0M | $846.0M | $1.67B | $1.95B | $2.58B | $2.54B | $2.53B | $2.76B | $2.62B | $2.62B | |||||||
| Assets | $6.10B | $5.83B | $5.87B | $6.85B | $7.08B | $12.43B | $12.40B | $12.60B | $12.81B | $12.25B | $12.86B | |||||||
| Retained Earnings Accumulated Deficit | -$249.0M | -$456.0M | -$528.0M | $412.0M | $448.0M | -$137.0M | -$225.0M | -$222.0M | -$373.0M | -$311.0M | $90.0M | |||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Interest And Debt Expense | $67.0M | $62.0M | $74.0M | $66.0M | $62.0M | $59.0M | $68.0M | $33.0M | ||||||||||
| Gain Loss On Disposition Of Assets And Other Miscellaneous Expenses Net | $25.0M | $9.0M | $2.0M | $0.00 | $561.0M | $324.0M | $0.00 | $0.00 | ||||||||||
| Amortization Of Nuclear Fuel Lease | $27.0M | $18.0M | $26.0M | $30.0M | $28.0M | $35.0M | $47.0M | $25.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2022 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|
| Share-Based Compensation * | $526.0M | $33.0M | ||||
| Proceeds From Payments For Other Financing Activities | $5.0M | -$7.0M | -$5.0M | -$32.0M | $0.00 | -$19.0M |
| Payments To Acquire Property Plant And Equipment | $98.0M | $85.0M | $232.0M | $451.0M | $416.0M | $583.0M |
| Payments For Proceeds From Other Investing Activities | $9.0M | $8.0M | -$11.0M | -$22.0M | -$19.0M | -$28.0M |
| Net Cash Provided By Used In Operating Activities | $704.0M | $256.0M | $187.0M | $768.0M | $462.0M | $410.0M |
| Net Cash Provided By Used In Investing Activities | -$4.00B | $1.17B | -$368.0M | -$915.0M | $497.0M | -$631.0M |
| Net Cash Provided By Used In Financing Activities | $3.69B | -$1.96B | $426.0M | -$64.0M | -$846.0M | $47.0M |
| Increase Decrease In Other Operating Liabilities | -$231.0M | $9.0M | $310.0M | -$23.0M | $0.00 | -$30.0M |
| Increase Decrease In Other Operating Assets | -$182.0M | $61.0M | $46.0M | -$4.0M | -$3.0M | $4.0M |
| Increase Decrease In Inventories | -$29.0M | -$67.0M | $55.0M | -$12.0M | $97.0M | $31.0M |
| Proceeds From Contributions From Affiliates | $0.00 | $0.00 | $0.00 | $82.0M | $739.0M | $1.58B |
| Proceeds From Sale Of Productive Assets | $0.00 | $1.40B | $0.00 | $0.00 | $900.0M | $0.00 |
| Proceeds From Sale Of Available For Sale Securities | $180.0M | $154.0M | $144.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q3 2023 | Q2 2023 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | |||||||||||
| Proceeds From Payments For Other Financing Activities | $0.00 | -$6.0M | $6.0M | $1.0M | -$3.0M | $0.00 | ||||||
| Payments To Acquire Property Plant And Equipment | $18.0M | $25.0M | $60.0M | $20.0M | $99.0M | $109.0M | ||||||
| Payments For Proceeds From Other Investing Activities | -$7.0M | -$3.0M | -$10.0M | -$2.0M | $16.0M | $9.0M | ||||||
| Net Cash Provided By Used In Operating Activities | $119.0M | $173.0M | $180.0M | -$1.0M | $196.0M | $221.0M | ||||||
| Net Cash Provided By Used In Investing Activities | -$68.0M | $265.0M | -$108.0M | -$38.0M | $583.0M | -$130.0M | ||||||
| Net Cash Provided By Used In Financing Activities | -$96.0M | -$259.0M | -$62.0M | $0.00 | -$527.0M | -$222.0M | ||||||
| Increase Decrease In Other Operating Liabilities | -$67.0M | $11.0M | -$13.0M | $13.0M | $5.0M | -$2.0M | ||||||
| Increase Decrease In Other Operating Assets | -$22.0M | $1.0M | -$45.0M | -$22.0M | -$3.0M | -$5.0M | ||||||
| Increase Decrease In Inventories | -$83.0M | -$89.0M | -$9.0M | $11.0M | -$21.0M | -$73.0M | ||||||
| Proceeds From Contributions From Affiliates | $0.00 | $0.00 | ||||||||||
| Proceeds From Sale Of Productive Assets | $0.00 | $339.0M | $0.00 | $0.00 | ||||||||
| Proceeds From Sale Of Available For Sale Securities | $29.0M | $38.0M | $54.0M | $43.0M | $62.0M | $38.0M | $47.0M | $38.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-4.79 | $17.67 | $-3.10 | $4.91 | $-2.75 | ||
| Earnings Per Share Basic | $-4.79 | $18.40 | $-3.10 | $4.91 | $-2.75 | ||
| Weighted Average Number Of Shares Outstanding Basic | 45.7M | 54.3M | 0.00 | 109.9M | 83.5M | 83.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 45.7M | 56.5M | 0.00 | 109.9M | 83.5M | 83.5M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 45.7M | 46.0M | 59.0M | ||||
| Common Stock Shares Issued | 45.7M | 46.0M | 59.0M | ||||
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.25 | $1.50 | $-2.94 | $3.16 | $7.60 | $4.84 | $-1.30 | $0.49 | $0.68 | $-0.02 | $1.17 | $-0.48 | $-3.12 | $0.26 | $1.15 | $4.33 | $1.21 | $0.16 | $-0.79 |
| Earnings Per Share Basic | $4.52 | $1.58 | $-2.94 | $3.30 | $7.90 | $5.00 | $-1.30 | $0.49 | $0.69 | $-0.02 | $1.18 | $-0.48 | $-3.12 | $0.26 | $1.15 | $4.33 | $1.21 | $0.16 | $-0.79 |
| Weighted Average Number Of Shares Outstanding Basic | 45.7M | 45.6M | 45.8M | 50.9M | 57.4M | 58.8M | 59.0M | 59.0M | 128.5M | 128.5M | 128.5M | 128.5M | 98.4M | 83.5M | 83.5M | 83.5M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 48.6M | 47.9M | 45.8M | 53.2M | 59.8M | 60.7M | 59.0M | 59.1M | 130.1M | 128.5M | 129.0M | 128.5M | 98.4M | 83.5M | 83.5M | 83.5M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Common Stock Shares Outstanding | 45.7M | 45.7M | 45.5M | 50.9M | 53.3M | 128.5M | 128.5M | 128.5M | 128.5M | 128.5M | 128.5M | ||||||||
| Common Stock Shares Issued | 45.7M | 45.7M | 45.5M | 50.9M | 53.3M | 128.5M | 128.5M | 128.5M | 128.5M | 128.5M | 128.5M | ||||||||
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2022 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$51.0M | $59.0M | -$200.0M | -$46.0M | -$36.0M | -$2.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.0M | $33.0M | $2.0M | |||
| Other Cost And Expense Operating | $520.0M | $573.0M | $512.0M | |||
| Unrealized Gain Loss On Commodity Contracts Energy Expenses | -$61.0M | $20.0M | -$52.0M | |||
| Reclassification From Aoci Current Period Tax | $3.0M | -$6.0M | -$21.0M | |||
| Other Operating Income Expense Net | -$82.0M | -$38.0M | -$40.0M | |||
| Operation Maintenance And Development Expense | $620.0M | $592.0M | $610.0M | |||
| Operating Expense Fuel Used And Purchased Power | $908.0M | $694.0M | $938.0M | |||
| Gain Loss On Nuclear Decommissioning Trust Funds Net | $182.0M | $178.0M | -$184.0M | |||
| Energy Expenses | $1.07B | $797.0M | $1.08B | |||
| Utilities Operating Expense Taxes | $65.0M | $57.0M | $53.0M | |||
| Utilities Operating Expense Depreciation And Amortization | $356.0M | $297.0M | $299.0M | |||
| Utilities Operating Expense | $4.52B | $4.18B | $4.79B | |||
| Unregulated Wholesale Energy | $2.83B | $2.65B | $2.89B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$37.0M | $42.0M | -$23.0M | -$17.0M | -$19.0M | -$7.0M | ||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $15.0M | -$7.0M | $11.0M | $7.0M | $8.0M | $8.0M | $5.0M | |||||||||
| Other Cost And Expense Operating | $1.0M | $0.00 | $135.0M | $115.0M | $109.0M | $150.0M | $133.0M | $96.0M | $172.0M | $155.0M | ||||||
| Unrealized Gain Loss On Commodity Contracts Energy Expenses | -$6.0M | -$84.0M | $59.0M | $7.0M | $15.0M | -$27.0M | $44.0M | -$46.0M | ||||||||
| Reclassification From Aoci Current Period Tax | $0.00 | $2.0M | $0.00 | -$5.0M | $2.0M | $3.0M | -$2.0M | $0.00 | ||||||||
| Other Operating Income Expense Net | -$27.0M | -$9.0M | -$7.0M | -$7.0M | -$7.0M | $0.00 | -$8.0M | -$3.0M | ||||||||
| Operation Maintenance And Development Expense | $131.0M | $192.0M | $146.0M | $127.0M | $164.0M | $154.0M | $140.0M | $69.0M | ||||||||
| Operating Expense Fuel Used And Purchased Power | $259.0M | $150.0M | $268.0M | $222.0M | $163.0M | $150.0M | $253.0M | $57.0M | ||||||||
| Gain Loss On Nuclear Decommissioning Trust Funds Net | $81.0M | $80.0M | -$12.0M | $67.0M | $27.0M | $75.0M | -$24.0M | $39.0M | ||||||||
| Energy Expenses | $292.0M | $252.0M | $235.0M | $245.0M | $176.0M | $212.0M | $256.0M | $128.0M | ||||||||
| Utilities Operating Expense Taxes | $12.0M | $11.0M | $11.0M | $9.0M | $5.0M | $3.0M | $14.0M | $13.0M | ||||||||
| Utilities Operating Expense Depreciation And Amortization | $112.0M | $109.0M | $109.0M | $95.0M | $87.0M | $77.0M | $74.0M | $76.0M | ||||||||
| Utilities Operating Expense | $1.05B | $649.0M | $862.0M | $1.67B | $913.0M | $913.0M | $1.41B | $991.0M | ||||||||
| Unregulated Wholesale Energy | $893.0M | $389.0M | $800.0M | $887.0M | $561.0M | $676.0M | $1.11B | $551.0M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.