Neraca Talen Energy Corporation (TLN)
NASDAQ · Utilities · Independent Power Producers · Karyawan: 1.880 · CEO: Mark Allen McFarland
- Harga
- $343,12 -1,64%
- Kapitalisasi pasar
- $16,2 M
- Nilai perusahaan
- $25,6 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: $8,33
Pada akhir Q2 '26, Talen Energy Corporation (TLN) memiliki $231 jt dalam kas dan investasi jangka pendek, dengan utang $9,57 M (termasuk sewa). Total aset $15,1 M, total liabilitas $13,4 M, ekuitas pemegang saham $1,62 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $764 jt | $400 jt | $597 jt | $632 jt | $648 jt | $328 jt | $295 jt | $122 jt | $497 jt | $752 jt | $1,03 M | $231 jt | |
| Piutang | $168 jt | $137 jt | $45 jt | $151 jt | $97 jt | $123 jt | $100 jt | $226 jt | $180 jt | $196 jt | $158 jt | $294 jt | |
| Persediaan | $298 jt | $375 jt | $279 jt | $280 jt | $297 jt | $302 jt | $219 jt | $224 jt | $263 jt | $278 jt | $244 jt | $298 jt | |
| Aset lancar lainnya | $199 jt | $642 jt | $1,18 M | $890 jt | $631 jt | $287 jt | $232 jt | $258 jt | $108 jt | $123 jt | $80 jt | $205 jt | |
| Aset lancar | $1,43 M | $1,55 M | $2,1 M | $1,95 M | $1,67 M | $1,04 M | $846 jt | $830 jt | $1,05 M | $1,35 M | $1,51 M | $1,03 M | |
| Properti, pabrik & peralatan (neto) | $3,85 M | $3,84 M | $3,36 M | $3,25 M | $3,23 M | $3,15 M | $3,14 M | $3,09 M | $3,08 M | $7,55 M | $7,5 M | $11,9 M | |
| Investasi jangka panjang | $1,46 M | $1,58 M | $1,65 M | $1,66 M | $1,74 M | $1,72 M | $1,72 M | $1,79 M | $1,87 M | $1,9 M | $1,87 M | $2 M | |
| Aset tidak berwujud | $0 | $0 | $59 jt | $1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $160 jt | $153 jt | $104 jt | $220 jt | $210 jt | $188 jt | $164 jt | $118 jt | $104 jt | $110 jt | $116 jt | $115 jt | |
| Aset tidak lancar | $5,46 M | $5,57 M | $5,17 M | $5,13 M | $5,18 M | $5,07 M | $5,02 M | $5 M | $5,05 M | $9,56 M | $9,48 M | $14 M | |
| Total aset | $6,89 M | $7,12 M | $7,27 M | $7,08 M | $6,85 M | $6,11 M | $5,87 M | $5,83 M | $6,1 M | $10,9 M | $11 M | $15,1 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $289 jt | $344 jt | $177 jt | $212 jt | $210 jt | $266 jt | $203 jt | $226 jt | $192 jt | $281 jt | $248 jt | $347 jt | |
| Beban akrual | $0 | $32 jt | $0 | $31 jt | $54 jt | $18 jt | $54 jt | $30 jt | $53 jt | $0 | $0 | $6 jt | |
| Utang jangka pendek | $23 jt | $9 jt | $9 jt | $9 jt | $9 jt | $17 jt | $17 jt | $87 jt | $17 jt | $39 jt | $29 jt | $29 jt | |
| Liabilitas jangka pendek lainnya | $212 jt | $101 jt | $274 jt | $181 jt | $135 jt | $154 jt | $248 jt | $109 jt | $195 jt | $730 jt | $933 jt | $767 jt | |
| Liabilitas jangka pendek | $524 jt | $486 jt | $460 jt | $433 jt | $408 jt | $455 jt | $522 jt | $452 jt | $457 jt | $1,05 M | $1,21 M | $1,32 M | |
| Utang jangka panjang | $2,82 M | $2,81 M | $2,62 M | $2,62 M | $2,62 M | $2,99 M | $2,98 M | $2,97 M | $2,97 M | $6,78 M | $6,78 M | $9,54 M | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $769 jt | |
| Liabilitas pajak tangguhan | $346 jt | $407 jt | $460 jt | $495 jt | $452 jt | $362 jt | $294 jt | $297 jt | $409 jt | $486 jt | $487 jt | $904 jt | |
| Liabilitas jangka panjang lainnya | $841 jt | $883 jt | $960 jt | $965 jt | $927 jt | $915 jt | $894 jt | $860 jt | $793 jt | $1,49 M | $1,45 M | $897 jt | |
| Liabilitas jangka panjang | $4,01 M | $4,1 M | $4,04 M | $4,08 M | $4 M | $4,26 M | $4,16 M | $4,13 M | $4,17 M | $8,76 M | $8,71 M | $12,1 M | |
| Total liabilitas | $4,53 M | $4,59 M | $4,5 M | $4,51 M | $4,4 M | $4,72 M | $4,69 M | $4,58 M | $4,63 M | $9,81 M | $9,92 M | $13,4 M | |
| Ekuitas | |||||||||||||
| Laba ditahan | -$48 jt | $134 jt | $428 jt | $448 jt | $412 jt | -$326 jt | -$528 jt | -$456 jt | -$249 jt | -$612 jt | -$638 jt | -$905 jt | |
| Akumulasi penghasilan komprehensif lain | -$12 jt | -$23 jt | -$27 jt | -$29 jt | -$5 jt | -$12 jt | -$10 jt | -$9 jt | -$8 jt | -$4 jt | -$11 jt | -$12 jt | |
| Ekuitas pemegang saham | $2,28 M | $2,46 M | $2,7 M | $2,51 M | $2,39 M | $1,39 M | $1,18 M | $1,25 M | $1,47 M | $1,09 M | $1,07 M | $1,62 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $2,85 M | $2,82 M | $2,63 M | $2,63 M | $2,63 M | $3 M | $2,99 M | $3,06 M | $2,99 M | $6,82 M | $6,81 M | $9,57 M | |
| Utang neto (utang - kas) | $2,08 M | $2,42 M | $2,03 M | $1,99 M | $1,98 M | $2,68 M | $2,7 M | $2,94 M | $2,49 M | $6,07 M | $5,78 M | $9,34 M | |
| Neraca | Tren | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Aset | ||||||
| Kas & setara kas | $276 jt | $988 jt | $400 jt | $329 jt | $752 jt | |
| Piutang | $115 jt | $408 jt | $137 jt | $123 jt | $196 jt | |
| Persediaan | $403 jt | $457 jt | $375 jt | $302 jt | $278 jt | |
| Aset lancar lainnya | $2,01 M | $2,41 M | $642 jt | $286 jt | $123 jt | |
| Aset lancar | $2,8 M | $4,27 M | $1,55 M | $1,04 M | $1,35 M | |
| Properti, pabrik & peralatan (neto) | $4,66 M | $4,63 M | $3,84 M | $3,15 M | $7,55 M | |
| Investasi jangka panjang | $0 | $1,65 M | $1,58 M | $1,72 M | $1,9 M | |
| Aset tidak berwujud | $80 jt | $73 jt | $0 | $5 jt | $0 | |
| Aset tidak lancar lainnya | $2,52 M | $101 jt | $153 jt | $188 jt | $110 jt | |
| Aset tidak lancar | $7,25 M | $6,46 M | $5,57 M | $5,07 M | $9,56 M | |
| Total aset | $10,1 M | $10,7 M | $7,12 M | $6,11 M | $10,9 M | |
| Liabilitas | ||||||
| Utang usaha | $280 jt | $454 jt | $344 jt | $266 jt | $281 jt | |
| Beban akrual | $67 jt | $0 | $32 jt | $18 jt | $0 | |
| Utang jangka pendek | $1,01 M | $1,86 M | $9 jt | $17 jt | $39 jt | |
| Liabilitas jangka pendek lainnya | $2,15 M | $2,55 M | $101 jt | $154 jt | $730 jt | |
| Liabilitas jangka pendek | $3,51 M | $4,86 M | $486 jt | $455 jt | $1,05 M | |
| Utang jangka panjang | $3,74 M | $2,49 M | $2,81 M | $2,99 M | $6,78 M | |
| Liabilitas pajak tangguhan | $216 jt | $75 jt | $407 jt | $362 jt | $486 jt | |
| Liabilitas jangka panjang lainnya | $1,86 M | $3,77 M | $883 jt | $915 jt | $1,49 M | |
| Liabilitas jangka panjang | $5,81 M | $6,34 M | $4,1 M | $4,26 M | $8,76 M | |
| Total liabilitas | $9,32 M | $11,2 M | $4,59 M | $4,72 M | $9,81 M | |
| Ekuitas | ||||||
| Saham biasa & modal disetor | $0 | -$573 jt | $0 | $0 | $0 | |
| Laba ditahan | $0 | $0 | $134 jt | -$326 jt | -$612 jt | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | -$23 jt | -$12 jt | -$4 jt | |
| Ekuitas pemegang saham | $733 jt | -$573 jt | $2,46 M | $1,39 M | $1,09 M | |
| Utang | ||||||
| Total utang (termasuk sewa) | $4,74 M | $4,35 M | $2,82 M | $3 M | $6,82 M | |
| Utang neto (utang - kas) | $4,47 M | $3,36 M | $2,42 M | $2,68 M | $6,07 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02