Talen Energy Corporation Payments to Acquire Investments to be Held in Decommissioning Trust Fund
Talen Energy Corporation (TLN) reported Payments to Acquire Investments to be Held in Decommissioning Trust Fund of $195.00 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:PaymentsToInvestInDecommissioningFund · last filed 2026-08-05
- Talen Energy Corporation payments to acquire investments to be held in decommissioning trust fund for the quarter ending 2026-06-30 was $83.00M, a 86.37% decline year-over-year.
- Talen Energy Corporation payments to acquire investments to be held in decommissioning trust fund for the quarter ending 2026-03-31 was $112.00M, a 81.08% decline year-over-year.
- Talen Energy Corporation payments to acquire investments to be held in decommissioning trust fund for the quarter ending 2025-12-31 was $110.00M, a 82.40% decline year-over-year.
- Talen Energy Corporation payments to acquire investments to be held in decommissioning trust fund for the quarter ending 2025-09-30 was $651.00M, a 16.25% increase year-over-year.
- Talen Energy Corporation payments to acquire investments to be held in decommissioning trust fund for fiscal 2025 was $1.96B, a 14.51% decline from fiscal 2024.
- Talen Energy Corporation payments to acquire investments to be held in decommissioning trust fund for fiscal 2024 was $2.29B.
- Talen Energy Corporation payments to acquire investments to be held in decommissioning trust fund for fiscal 2022 was $2.27B.
| Period end | Payments to Acquire Investments to be Held in Decommissioning Trust Fund 1 month | Payments to Acquire Investments to be Held in Decommissioning Trust Fund 3 month | Payments to Acquire Investments to be Held in Decommissioning Trust Fund 4 month | Payments to Acquire Investments to be Held in Decommissioning Trust Fund 6 month | Payments to Acquire Investments to be Held in Decommissioning Trust Fund 7 month | Payments to Acquire Investments to be Held in Decommissioning Trust Fund 9 month | Payments to Acquire Investments to be Held in Decommissioning Trust Fund 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $195.00M 10-Q · filed 2026-08-05 | $305.00M derived: sum of 3 quarters · filed 2026-08-05 | $956.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $112.00M 10-Q · filed 2026-05-05 | $222.00M derived: sum of 2 quarters · filed 2026-05-05 | $873.00M derived: sum of 3 quarters · filed 2026-05-05 | $1.48B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $761.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.37B derived: sum of 3 quarters · filed 2026-08-05 | $1.96B 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $651.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.26B derived: sum of 2 quarters · filed 2026-08-05 | $1.85B 10-Q · filed 2025-11-05 | $2.48B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $609.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.20B 10-Q · filed 2026-08-05 | $1.83B derived: sum of 3 quarters · filed 2026-08-05 | $2.39B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $592.00M 10-Q · filed 2026-05-05 | $1.22B derived: sum of 2 quarters · filed 2026-05-05 | $1.78B derived: sum of 3 quarters · filed 2026-05-05 | $2.32B derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | $625.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.19B derived: sum of 2 quarters · filed 2026-02-26 | $1.73B derived: sum of 3 quarters · filed 2026-02-26 | $2.29B 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $560.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.11B derived: sum of 2 quarters · filed 2025-11-05 | $1.67B 10-Q · filed 2025-11-05 | ||||
| 2024-06-30 | $546.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.11B 10-Q · filed 2025-08-07 | |||||
| 2024-03-31 | $564.00M 10-Q · filed 2025-05-08 | ||||||
| 2023-12-31 | $1.29B 10-K · filed 2026-02-26 | ||||||
| 2023-09-30 | $780.00M 10-Q · filed 2024-11-14 | ||||||
| 2023-06-30 | $279.00M 10-Q · filed 2024-08-13 | ||||||
| 2023-05-17 | $959.00M 10-K · filed 2026-02-26 | ||||||
| 2022-12-31 | $2.27B 10-K · filed 2025-02-28 |
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