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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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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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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)

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Wholesale Energy

- Wholesale Energy to Affiliate

Retail Energy

Energy-Related Businesses

Other

Corporate and Eliminations

- Capacity Revenues

- Electricity Sales

- Physical Electricity

- Other Revenue

- Derivative Gains/Losses

- Nuclear PTC and Other

Energy and Other Revenues

Total Revenue

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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)

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Talen Energy Corp (TLN)

Financials