Talen Energy Corporation Payments for Derivative Instrument, Financing Activities
Talen Energy Corporation (TLN) reported Payments for Derivative Instrument, Financing Activities of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForDerivativeInstrumentFinancingActivities · last filed 2026-02-26
- Talen Energy Corporation payments for derivative instrument, financing activities for the quarter ending 2024-12-31 was $0.00.
- Talen Energy Corporation payments for derivative instrument, financing activities for the quarter ending 2024-09-30 was $0.00.
- Talen Energy Corporation payments for derivative instrument, financing activities for fiscal 2025 was $0.00.
- Talen Energy Corporation payments for derivative instrument, financing activities for fiscal 2024 was $0.00.
- Talen Energy Corporation payments for derivative instrument, financing activities for fiscal 2022 was $104.00M.
| Period end | Payments for Derivative Instrument, Financing Activities 1 month | Payments for Derivative Instrument, Financing Activities 3 month | Payments for Derivative Instrument, Financing Activities 4 month | Payments for Derivative Instrument, Financing Activities 6 month | Payments for Derivative Instrument, Financing Activities 7 month | Payments for Derivative Instrument, Financing Activities 9 month | Payments for Derivative Instrument, Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-26 | ||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | |||||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-13 | ||||||
| 2023-12-31 | $0.00 10-K · filed 2026-02-26 | ||||||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-14 | ||||||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-13 | ||||||
| 2023-05-17 | $20.00M 10-K · filed 2026-02-26 | ||||||
| 2022-12-31 | $104.00M 10-K · filed 2025-02-28 |
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