Laporan arus kas 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 Q2 '26, Talen Energy Corporation (TLN): arus kas operasional -$434 jt, belanja modal $112 jt, arus kas bebas -$546 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $510 jt.
Arus kas
| Arus kas | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$77 jt | $182 jt | $294 jt | $454 jt | $168 jt | $82 jt | -$135 jt | $72 jt | $207 jt | -$363 jt | $63 jt | -$92 jt | |
| Depresiasi & amortisasi | $113 jt | $106 jt | $110 jt | $103 jt | $105 jt | $103 jt | $100 jt | $88 jt | $88 jt | $100 jt | $66 jt | $92 jt | |
| Kompensasi berbasis saham | $0 | $0 | $0 | $0 | $0 | $9 jt | $0 | $0 | $0 | $484 jt | -$1 jt | $70 jt | |
| Pajak penghasilan tangguhan | -$20 jt | $59 jt | $57 jt | $37 jt | -$55 jt | -$85 jt | -$70 jt | $4 jt | $110 jt | $76 jt | $5 jt | -$39 jt | |
| Perubahan modal kerja | $41 jt | $58 jt | -$10 jt | $70 jt | $31 jt | -$100 jt | -$30 jt | -$184 jt | $171 jt | -$60 jt | $113 jt | -$598 jt | |
| Pos non-kas lainnya | $124 jt | -$183 jt | -$278 jt | -$687 jt | -$153 jt | $1 jt | $254 jt | -$164 jt | -$87 jt | $43 jt | $215 jt | $133 jt | |
| Arus kas operasional | $181 jt | $222 jt | $173 jt | -$23 jt | $96 jt | $10 jt | $119 jt | -$184 jt | $489 jt | $280 jt | $461 jt | -$434 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$69 jt | -$58 jt | -$66 jt | -$23 jt | -$58 jt | -$42 jt | -$18 jt | -$33 jt | -$21 jt | -$40 jt | -$69 jt | -$112 jt | |
| Akuisisi | -$19 jt | $8 jt | -$38 jt | $1,09 M | -$1 jt | $1,39 M | $0 | $0 | $0 | -$3,79 M | $0 | -$2,57 M | |
| Pembelian investasi | -$504 jt | -$512 jt | -$564 jt | -$551 jt | -$560 jt | -$629 jt | -$592 jt | -$609 jt | -$651 jt | -$110 jt | -$112 jt | -$149 jt | |
| Penjualan / jatuh tempo investasi | $495 jt | $497 jt | $553 jt | $542 jt | $551 jt | $617 jt | $581 jt | $605 jt | $641 jt | $100 jt | $99 jt | $74 jt | |
| Aktivitas investasi lainnya | $8 jt | $2 jt | $341 jt | -$343 jt | $314 jt | -$1,39 M | -$39 jt | -$9 jt | -$11 jt | -$4 jt | $10 jt | $3 jt | |
| Arus kas investasi | -$89 jt | -$63 jt | $226 jt | $714 jt | $246 jt | -$54 jt | -$68 jt | -$46 jt | -$42 jt | -$3,85 M | -$72 jt | -$2,75 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$8 jt | -$19 jt | -$182 jt | $2 jt | $0 | -$661 jt | -$4 jt | $65 jt | -$74 jt | -$4 jt | -$7 jt | $2,79 M | |
| Pembelian kembali saham | -$40 jt | $0 | -$30 jt | -$624 jt | -$302 jt | -$1 M | -$83 jt | -$20 jt | $0 | $0 | -$100 jt | -$198 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $1,4 M | -$3 jt | -$8 jt | -$34 jt | -$23 jt | $940 jt | -$9 jt | $0 | -$11 jt | $3,83 M | -$7 jt | -$197 jt | |
| Arus kas pendanaan | -$43 jt | -$22 jt | -$220 jt | -$656 jt | -$325 jt | -$723 jt | -$96 jt | $45 jt | -$85 jt | $3,82 M | -$114 jt | $2,4 M | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | $49 jt | $137 jt | $179 jt | $35 jt | $17 jt | -$767 jt | -$45 jt | -$185 jt | $362 jt | $255 jt | $275 jt | -$789 jt | |
| Arus kas bebas (OCF - capex) | $112 jt | $164 jt | $107 jt | -$46 jt | $38 jt | -$32 jt | $55 jt | -$221 jt | $424 jt | $240 jt | $392 jt | -$546 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2 jt | $0 | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $90 jt | $0 | $0 | |
| Arus kas | Tren | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Operasional | ||||||
| Laba bersih | -$977 jt | -$1,29 M | $613 jt | $998 jt | -$219 jt | |
| Depresiasi & amortisasi | $555 jt | $614 jt | $507 jt | $421 jt | $376 jt | |
| Kompensasi berbasis saham | $0 | $0 | $0 | $0 | $526 jt | |
| Pajak penghasilan tangguhan | -$324 jt | -$48 jt | $250 jt | -$46 jt | $120 jt | |
| Perubahan modal kerja | -$20 jt | $348 jt | $188 jt | -$9 jt | -$103 jt | |
| Pos non-kas lainnya | $472 jt | $562 jt | -$694 jt | -$1,12 M | -$85 jt | |
| Arus kas operasional | -$294 jt | $187 jt | $864 jt | $243 jt | $615 jt | |
| Investasi | ||||||
| Belanja modal | -$142 jt | -$312 jt | -$348 jt | -$189 jt | -$206 jt | |
| Akuisisi | -$65 jt | $0 | $35 jt | $1,28 M | -$3,75 M | |
| Pembelian investasi | -$1,83 M | -$2,43 M | -$2,26 M | -$2,31 M | -$1,96 M | |
| Penjualan / jatuh tempo investasi | $1,82 M | $2,24 M | $2,21 M | $2,26 M | $1,93 M | |
| Aktivitas investasi lainnya | -$56 jt | $134 jt | $14 jt | $2 jt | -$9 jt | |
| Arus kas investasi | -$280 jt | -$368 jt | -$347 jt | $1,05 M | -$4 M | |
| Pendanaan | ||||||
| Utang neto diterbitkan / dilunasi | $817 jt | $535 jt | -$1,94 M | $188 jt | $3,87 M | |
| Pembelian kembali saham | $0 | $0 | -$40 jt | -$1,96 M | -$103 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $139 jt | -$109 jt | $1,38 M | -$55 jt | $5 jt | |
| Arus kas pendanaan | $956 jt | $426 jt | -$604 jt | -$1,83 M | $3,78 M | |
| Ringkasan | ||||||
| Efek kurs terhadap kas | $0 | $496 jt | $0 | $0 | $0 | |
| Perubahan neto kas | $382 jt | $741 jt | -$87 jt | -$536 jt | $387 jt | |
| Arus kas bebas (OCF - capex) | -$518 jt | -$125 jt | $516 jt | $54 jt | $409 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $71 jt | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $233 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
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