Talen Energy Corporation
TLNpublicpowerNuclear power
Owner of the Susquehanna nuclear plant supplying an Amazon data-center campus under a long-term agreement.
CAPEX in 2025
$0.1B
+15.3% on the year before, $0.1B · four calendar quarters, each as the company reported it
how it is counted
cash purchases of property and equipment in the calendar quarter, as the company's own cash-flow statement reports it. The year: the newest calendar year whose fourth quarter at least 90 % of filers have reported; a filer counts only if it reported all four quarters.
- Four quarters, 2025 Q3 – 2026 Q2 →+150.5% on the four before, $0.1B — its line in the Overview's league
how it is counted
per filer: the same four quarters, the four before them and the change; null where the filer did not report all four
- $0.2B
- Newest quarter · 2026 Q218.6% of revenue · +321.2% on a year before
how it is counted
Of revenue: the quarter's CAPEX as a share of the same quarter's revenue, where the company reports both. On a year before: the change on the same calendar quarter a year before, where the filer reported both.
- $139M
- Off the balance sheet →what it owes that its balance sheet does not carry, each fact counted once · verified 2026-09-28
- —
- Notes priced since 2024 →each tranche in the ledger as the company itself states it
- $5.1B
- Loans and credit facilities →new facilities as signed, from the company's own announcements
- $6.0B
- Debt due in 12 months →the company's own five-year schedule
- $29M
- Documents in the corpusthe company's own reports, announcements and earnings calls that the rules read
- 60
CAPEX by quarter
Cash purchases of property & equipment (cash-flow statement), on calendar quarters, each from the company's own reports; hover a bar for revenue, its share and the change on a year before. How CAPEX is read →
Quarters since 2022 Q4, as reported
10 rows
cash purchases of property and equipment in the calendar quarter, as the company's own cash-flow statement reports it. Each quarter is the three months as the company reports them, or its year-to-date figure less the one before. The site shows the quarters since 2022 Q4; the pipeline holds 10 of Talen's.
| 2026 Q2 | $139M | $747M | 18.6% | +321.2% |
| 2026 Q1 | $42M | $1.13B | 3.7% | +133.3% |
| 2025 Q4 | $26M | $749M | 3.5% | -3.7% |
| 2025 Q3 | $21M | $812M | 2.6% | +61.5% |
| 2025 Q2 | $33M | $630M | 5.2% | +65.0% |
| 2025 Q1 | $18M | $390M | 4.6% | -28.0% |
| 2024 Q4 | $27M | $467M | 5.8% | — |
| 2024 Q3 | $13M | $650M | 2.0% | — |
| 2024 Q2 | $20M | $489M | 4.1% | — |
| 2024 Q1 | $25M | $509M | 4.9% | — |
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