Talen Energy Corporation Capital Expenditures Incurred but Not yet Paid
Talen Energy Corporation (TLN) reported Capital Expenditures Incurred but Not yet Paid of $121.00 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:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- Talen Energy Corporation capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $106.00M.
- Talen Energy Corporation capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $15.00M, a 25.00% increase year-over-year.
- Talen Energy Corporation capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was -$3.00M.
- Talen Energy Corporation capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $12.00M.
- Talen Energy Corporation capital expenditures incurred but not yet paid for fiscal 2025 was $23.00M, a 64.29% increase from fiscal 2024.
- Talen Energy Corporation capital expenditures incurred but not yet paid for fiscal 2024 was $14.00M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 4 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 7 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $121.00M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | $15.00M 10-Q · filed 2026-05-05 | ||||
| 2025-12-31 | $23.00M 10-K · filed 2026-02-26 | ||||
| 2025-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $9.00M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | $12.00M 10-Q · filed 2026-05-05 | ||||
| 2024-12-31 | $14.00M 10-K · filed 2026-02-26 | ||||
| 2023-12-31 | $13.00M 10-K · filed 2026-02-26 | ||||
| 2023-05-17 | $22.00M 10-K · filed 2026-02-26 |
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