Talen Energy Corporation Asset Retirement Obligation, Cash Paid to Settle
Talen Energy Corporation (TLN) reported Asset Retirement Obligation, Cash Paid to Settle of $16.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:AssetRetirementObligationCashPaidToSettle · last filed 2026-08-05
- Talen Energy Corporation asset retirement obligation, cash paid to settle for the quarter ending 2026-06-30 was $10.00M, a 25.00% increase year-over-year.
- Talen Energy Corporation asset retirement obligation, cash paid to settle for the quarter ending 2026-03-31 was $6.00M, a 50.00% increase year-over-year.
- Talen Energy Corporation asset retirement obligation, cash paid to settle for the quarter ending 2025-12-31 was $6.00M, a 50.00% increase year-over-year.
- Talen Energy Corporation asset retirement obligation, cash paid to settle for the quarter ending 2025-09-30 was $9.00M, a 350.00% increase year-over-year.
- Talen Energy Corporation asset retirement obligation, cash paid to settle for fiscal 2025 was $27.00M, a 107.69% increase from fiscal 2024.
- Talen Energy Corporation asset retirement obligation, cash paid to settle for fiscal 2024 was $13.00M.
| Period end | Asset Retirement Obligation, Cash Paid to Settle 3 month | Asset Retirement Obligation, Cash Paid to Settle 4 month | Asset Retirement Obligation, Cash Paid to Settle 6 month | Asset Retirement Obligation, Cash Paid to Settle 7 month | Asset Retirement Obligation, Cash Paid to Settle 9 month | Asset Retirement Obligation, Cash Paid to Settle 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $16.00M 10-Q · filed 2026-08-05 | $22.00M derived: sum of 3 quarters · filed 2026-08-05 | $31.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $6.00M 10-Q · filed 2026-05-05 | $12.00M derived: sum of 2 quarters · filed 2026-05-05 | $21.00M derived: sum of 3 quarters · filed 2026-05-05 | $29.00M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2025-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $15.00M derived: sum of 2 quarters · filed 2026-02-26 | $23.00M derived: sum of 3 quarters · filed 2026-02-26 | $27.00M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $17.00M derived: sum of 2 quarters · filed 2025-11-05 | $21.00M 10-Q · filed 2025-11-05 | $25.00M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2025-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $12.00M 10-Q · filed 2025-08-07 | $16.00M derived: sum of 3 quarters · filed 2026-02-26 | $18.00M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2025-03-31 | $4.00M 10-Q · filed 2025-05-08 | $8.00M derived: sum of 2 quarters · filed 2026-02-26 | $10.00M derived: sum of 3 quarters · filed 2026-02-26 | |||
| 2024-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $6.00M derived: sum of 2 quarters · filed 2026-02-26 | $13.00M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $9.00M 10-Q · filed 2024-11-14 | ||||
| 2024-06-30 | $7.00M 10-Q · filed 2024-08-13 | |||||
| 2023-12-31 | $11.00M 10-K · filed 2025-02-28 | |||||
| 2023-05-17 | $11.00M 10-K · filed 2025-02-28 |
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