NASDAQ$TLN

Talen Energy Corp · Q1 2025 earnings

Q1 2025 earnings ·

Briefing

Talen Energy reported Q1 2025, revenue of $439M, net loss of $135M.

For Q1 2025, Talen Energy reported revenue of $439M, a net loss of $135M. Management discusses operating trends, capital, and sector risks in the quarterly filing.

  • Q1 2025 revenue $439M.
  • Net loss $135M.
  • Talen Energy highlights liquidity, execution, and sector-specific risks in MD&A.

Headline financials

Total Revenue

$390M

No prior period
EPS

-$2.94

No prior period
Capital Expenditures

-$18M

No prior period
Free Cash Flow

-$153M

No prior period
Net Income

-$135M

No prior period
Operating Income

-$106M

No prior period
Gross Profit

$390M

No prior period
Cash & Equivalents

$295M

No prior period
Total Assets

$5.87B

No prior period

Revenue & EPS history

Talen Energy Corp · Revenue · Quarterly

$390M

Q1 2025
Beat estimate in 1 of 1 quarters(100%)
ActualEstimate

Forward guidance

Energy producers focus on volumes, hedging, dividends, and project execution rather than long-range EPS targets in the quarterly filing.

Tailwinds

  • Long-term contract volumes underpin revenue visibility.
  • Dividends and buybacks when cash generation allows.
  • LNG demand growth and export capacity utilization.

Headwinds

  • Commodity and basis-spread volatility.
  • Derivative fair-value swings on hedges.
  • Regulatory and permitting timelines for expansion.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 7 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

-1.0%

Avg return

Earnings day

-0.1%

Avg return

5 days after

+2.1%

Avg return

30 days after

29%

2 / 7 earnings

Positive

+6.0%

Q2 2024

Best reaction

-4.9%

Q4 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.1%+0.5%-1.7%
Q4 2026-4.9%-13.7%-16.8%
Q3 2025-4.4%-7.2%-12.2%
Q2 2025-0.8%+0.5%+2.8%
Q1 2025-1.2%+4.2%+11.8%
Q3 2024-1.6%+4.0%+0.5%
Q2 2024+6.0%+11.0%+30.3%

Discussion

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