Talen Energy Corporation Proceeds from (Payments for) Other Financing Activities
Talen Energy Corporation (TLN) reported Proceeds from (Payments for) Other Financing Activities of -$6.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-05
- Talen Energy Corporation proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was -$2.00M.
- Talen Energy Corporation proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was -$4.00M.
- Talen Energy Corporation proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was -$4.00M, a 116.00% decline year-over-year.
- Talen Energy Corporation proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was $9.00M.
- Talen Energy Corporation proceeds from (payments for) other financing activities for fiscal 2025 was $5.00M.
- Talen Energy Corporation proceeds from (payments for) other financing activities for fiscal 2024 was -$7.00M.
- Talen Energy Corporation proceeds from (payments for) other financing activities for fiscal 2022 was -$5.00M.
- Talen Energy Corporation proceeds from (payments for) other financing activities for fiscal 2015 was -$32.00M.
| Period end | Proceeds from (Payments for) Other Financing Activities 1 month | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 4 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 7 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$6.00M 10-Q · filed 2026-08-05 | -$10.00M derived: sum of 3 quarters · filed 2026-08-05 | -$1.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$4.00M 10-Q · filed 2026-05-05 | -$8.00M derived: sum of 2 quarters · filed 2026-05-05 | $1.00M derived: sum of 3 quarters · filed 2026-05-05 | $1.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $5.00M derived: sum of 2 quarters · filed 2026-02-26 | $5.00M derived: sum of 3 quarters · filed 2026-08-05 | $5.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $9.00M derived: sum of 2 quarters · filed 2026-08-05 | $9.00M 10-Q · filed 2025-11-05 | $34.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | $25.00M derived: sum of 3 quarters · filed 2026-08-05 | $5.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-05 | $25.00M derived: sum of 2 quarters · filed 2026-05-05 | $5.00M derived: sum of 3 quarters · filed 2026-05-05 | -$1.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $5.00M derived: sum of 2 quarters · filed 2026-02-26 | -$1.00M derived: sum of 3 quarters · filed 2026-02-26 | -$7.00M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$26.00M derived: sum of 2 quarters · filed 2025-11-05 | -$32.00M 10-Q · filed 2025-11-05 | |||||
| 2024-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$12.00M 10-Q · filed 2025-08-07 | ||||||
| 2024-03-31 | -$6.00M 10-Q · filed 2025-05-08 | |||||||
| 2023-12-31 | $3.00M 10-K · filed 2026-02-26 | |||||||
| 2023-09-30 | $6.00M 10-Q · filed 2024-11-14 | |||||||
| 2023-06-30 | $1.00M 10-Q · filed 2024-08-13 | |||||||
| 2023-05-17 | $0.00 10-K · filed 2026-02-26 | |||||||
| 2022-12-31 | -$5.00M 10-K · filed 2025-02-28 | |||||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $0.00 derived: sum of 2 quarters · filed 2016-11-10 | -$3.00M 10-Q · filed 2016-11-10 | -$5.00M derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$3.00M 10-Q · filed 2016-08-05 | -$5.00M derived: sum of 3 quarters · filed 2016-08-05 | -$9.00M derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2016-03-31 | -$3.00M 10-Q · filed 2016-05-10 | -$5.00M derived: sum of 2 quarters · filed 2016-05-10 | -$9.00M derived: sum of 3 quarters · filed 2016-11-10 | -$35.00M derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$6.00M derived: sum of 2 quarters · filed 2016-11-10 | -$32.00M derived: sum of 3 quarters · filed 2016-11-10 | -$32.00M 10-K · filed 2016-02-29 | ||||
| 2015-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$30.00M derived: sum of 2 quarters · filed 2016-11-10 | -$30.00M 10-Q · filed 2016-11-10 | -$30.00M derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-06-30 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$26.00M 10-Q · filed 2016-08-05 | -$28.00M 10-Q · filed 2015-08-12 | -$26.00M derived: sum of 3 quarters · filed 2016-08-05 | -$24.00M derived: sum of 4 quarters · filed 2016-08-05 | |||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-10 | $0.00 derived: sum of 2 quarters · filed 2016-05-10 | $2.00M derived: sum of 3 quarters · filed 2016-05-10 | |||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $2.00M derived: sum of 2 quarters · filed 2016-02-29 | $0.00 10-K · filed 2016-02-29 | |||||
| 2014-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $0.00 10-Q · filed 2015-11-09 | ||||||
| 2014-06-30 | -$2.00M 10-Q · filed 2015-08-12 | |||||||
| 2013-12-31 | -$19.00M 10-K · filed 2016-02-29 |
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