Talen Energy Corporation Unrealized Gain (Loss) on Derivatives and Commodity Contracts
Talen Energy Corporation (TLN) reported Unrealized Gain (Loss) on Derivatives and Commodity Contracts of -$352.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts · last filed 2026-08-05
- Talen Energy Corporation unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2026-06-30 was -$200.00M, a 315.05% decline year-over-year.
- Talen Energy Corporation unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2026-03-31 was -$152.00M.
- Talen Energy Corporation unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2025-12-31 was -$53.00M, a 630.00% decline year-over-year.
- Talen Energy Corporation unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2025-09-30 was $35.00M, a 63.16% decline year-over-year.
- Talen Energy Corporation unrealized gain (loss) on derivatives and commodity contracts for fiscal 2025 was -$121.00M, a 275.36% decline from fiscal 2024.
- Talen Energy Corporation unrealized gain (loss) on derivatives and commodity contracts for fiscal 2024 was $69.00M.
- Talen Energy Corporation unrealized gain (loss) on derivatives and commodity contracts for fiscal 2022 was $647.00M.
| Period end | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 1 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 3 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 4 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 6 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 7 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 9 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$352.00M 10-Q · filed 2026-08-05 | -$405.00M derived: sum of 3 quarters · filed 2026-08-05 | -$370.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | -$152.00M 10-Q · filed 2026-05-05 | -$205.00M derived: sum of 2 quarters · filed 2026-05-05 | -$170.00M derived: sum of 3 quarters · filed 2026-05-05 | -$77.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | -$53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$18.00M derived: sum of 2 quarters · filed 2026-02-26 | $75.00M derived: sum of 3 quarters · filed 2026-08-05 | -$121.00M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $128.00M derived: sum of 2 quarters · filed 2026-08-05 | -$68.00M 10-Q · filed 2025-11-05 | -$58.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$103.00M 10-Q · filed 2026-08-05 | -$93.00M derived: sum of 3 quarters · filed 2026-08-05 | $2.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | -$196.00M 10-Q · filed 2026-05-05 | -$186.00M derived: sum of 2 quarters · filed 2026-05-05 | -$91.00M derived: sum of 3 quarters · filed 2026-05-05 | $1.00M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $105.00M derived: sum of 2 quarters · filed 2026-02-26 | $197.00M derived: sum of 3 quarters · filed 2026-02-26 | $69.00M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $187.00M derived: sum of 2 quarters · filed 2025-11-05 | $59.00M 10-Q · filed 2025-11-05 | ||||
| 2024-06-30 | $92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$36.00M 10-Q · filed 2025-08-07 | |||||
| 2024-03-31 | -$128.00M 10-Q · filed 2025-05-08 | ||||||
| 2023-12-31 | $40.00M 10-K · filed 2026-02-26 | ||||||
| 2023-09-30 | -$49.00M 10-Q · filed 2024-11-14 | ||||||
| 2023-06-30 | $39.00M 10-Q · filed 2024-08-13 | ||||||
| 2023-05-17 | -$65.00M 10-K · filed 2026-02-26 | ||||||
| 2022-12-31 | $647.00M 10-K · filed 2025-02-28 |
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