Utilities • Electric Utilities: Central
$348.85 ▲ +1.10
(+0.32%)
MKT CAP: $16.71B • VOL: 653.9K
52W L $280 52W H $450
TLN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $2.52B | $1.57B |
| YoY Revenue Growth % | +60.0% | — |
| Gross Profit | $1.11B | $692.6M |
| Gross Margin % | 44.0% | 44.0% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$90.0M | $226.0M |
| Operating Margin % | -3.6% | 14.4% |
| Net Income (GAAP) | -$219.0M | $998.0M |
| EBITDA (Normalized) | -$11.6M | $294.0M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | $704.0M | $256.0M |
| Capital Expenditures (CapEx) | $98.0M | $85.0M |
| Free Cash Flow (FCF) | $606.0M | $171.0M |
| FCF Margin % | 24.1% | 10.9% |
| Return on Invested Capital (ROIC %) | -1.0% | 4.4% |
| Cash & Short-Term Equivalents | $689.0M | $328.0M |
| Total Debt (Short + Long Term) | $6.78B | $2.99B |
| Total Stockholders' Equity | $1.09B | $1.39B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TLN.