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Net income (loss) (Millions of Dollars)

Depreciation (Millions of Dollars)

Amortization (Millions of Dollars)

Defined benefit plans - expense (Millions of Dollars)

Deferred income taxes and investment tax credits (Millions of Dollars)

Impairment of assets (Millions of Dollars)

Unrealized (gains) losses on derivatives, and other hedging activities (Millions of Dollars)

Fuel, materials and supplies (Millions of Dollars)

Net cash provided by operating activities (Millions of Dollars)

Expenditures for property, plant and equipment (Millions of Dollars)

Purchases of nuclear plant decommissioning trust investments (Millions of Dollars)

Proceeds from the sale of nuclear plant decommissioning trust investments (Millions of Dollars)

Net (increase) decrease in restricted cash and cash equivalents (Millions of Dollars)

Other investing activities (Millions of Dollars)

Net cash provided by (used in) investing activities (Millions of Dollars)

Distributions to member (Millions of Dollars)

Net increase (decrease) in short-term debt (Millions of Dollars)

Other financing activities (Millions of Dollars)

Net cash provided by (used in) financing activities (Millions of Dollars)

Net Increase (Decrease) in Cash and Cash Equivalents (Millions of Dollars)

Other (Millions of Dollars)

Accounts receivable (Millions of Dollars)

Accounts payable (Millions of Dollars)

Unbilled revenues (Millions of Dollars)

Prepayments (Millions of Dollars)

Taxes payable (Millions of Dollars)

Defined benefit plans - funding (Millions of Dollars)

Other assets (Millions of Dollars)

Other liabilities (Millions of Dollars)

Cash and Cash Equivalents at Beginning of Period (Millions of Dollars)

Cash and Cash Equivalents at End of Period (Millions of Dollars)

768b684a655588d031f7d1f0dd8cf52749f05f61b99e0eab296b0104c3171cdf

Total generation capacity cleared in PJM BRA (MW)

PJM BRA clearing price ($/MW-day)

Day Ahead Peak price at PJM West Hub ($/MWh)

Day Ahead Peak price at PJM PPL Zone ($/MWh)

Day Ahead Peak price at PJM BGE Zone ($/MWh)

Texas Eastern M-3 natural gas price ($/MMBtu)

Forward market price at PJM West Hub ATC ($/MWh)

Forward natural gas price at Texas Eastern M-3 ($/MMBtu)

Forward spark spreads at PJM West Hub ATC ($/MWh)

Nuclear power generation at Susquehanna facility (million MWh)

PJM capacity clearing price at MAAC zone ($/MW-day)

PJM capacity clearing price at PPL zone ($/MW-day)

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Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

SG&A (USD, millions)

Research and Development (R&D) (USD, millions)

Depreciation and Amortization (D&A) (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

EPS - Basic (USD/share)

EPS - Diluted (USD/share)

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Other

Corporate and Eliminations

Total Revenue

10345760975d235542aeb01b2086bf11d9eda5b717e994273751ffc37e5ed66a

Wholesale Energy

- Wholesale Energy to Affiliate

Retail Energy

Energy-Related Businesses

- Capacity Revenues

- Electricity Sales

- Physical Electricity

- Other Revenue

- Derivative Gains/Losses

- Nuclear PTC and Other

Energy and Other Revenues

621597881d87fbcdf1543335354c9e4d85c48d4ac41737b1ad7d24f62a5dce20

Adjustments for Non-Cash Items (USD, M)

Stock-Based Compensation (USD, M)

Changes in Working Capital (USD, M)

Capital Expenditures (CapEx) (USD, M)

Proceeds from / Repayments of Debt (USD, M)

Share Repurchases (USD, M)

Dividend Payments (USD, M)

Net Change in Cash (USD, M)

9c49cb8204b29a4b8438b2f70284d819b7e389bb4825bb97bcc6f1d7da263d1e

Talen Energy (TLN)

Financials