$TLN
Talen Energy Corp

2024 Q4 Form 10-Q Financial Statement

#000162828024047751 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $650.0M $516.0M
YoY Change 25.97% -44.28%
Cost Of Revenue $253.0M
YoY Change -22.15%
Gross Profit $263.0M
YoY Change -56.24%
Gross Profit Margin 50.97%
Selling, General & Admin $177.0M
YoY Change 18.79%
% of Gross Profit 67.3%
Research & Development $1.000M $5.000M
YoY Change -80.0%
% of Gross Profit 1.9%
Depreciation & Amortization $56.00M $112.0M
YoY Change -50.0% -24.83%
% of Gross Profit 42.59%
Operating Expenses $1.000M $298.0M
YoY Change -99.66% -0.33%
Operating Profit $158.0M -$35.00M
YoY Change -551.43% -111.59%
Interest Expense -$48.00M
YoY Change -53.4%
% of Operating Profit
Other Income/Expense, Net $20.00M -$7.000M
YoY Change -385.71%
Pretax Income $179.0M -$92.00M
YoY Change -294.57% -74.16%
Income Tax $11.00M -$16.00M
% Of Pretax Income 6.15%
Net Earnings $168.0M -$77.00M
YoY Change -318.18% -74.33%
Net Earnings / Revenue 25.85% -14.92%
Basic Earnings Per Share $3.30 -$1.30
Diluted Earnings Per Share $3.16 -$1.30
COMMON SHARES
Basic Shares Outstanding 50.86M shares 51.00M shares 59.03M shares
Diluted Shares Outstanding 53.17M shares 59.03M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $244.0M
YoY Change
Cash & Equivalents $648.0M $244.0M
Short-Term Investments
Other Short-Term Assets $97.00M $719.0M
YoY Change -86.51%
Inventory $297.0M $298.0M
Prepaid Expenses
Receivables $50.00M $168.0M
Other Receivables $47.00M $0.00
Total Short-Term Assets $1.673B $1.429B
YoY Change 17.07%
LONG-TERM ASSETS
Property, Plant & Equipment $3.228B $3.841B
YoY Change -15.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $188.0M $1.617B
YoY Change -88.37%
Total Long-Term Assets $5.175B $5.463B
YoY Change -5.27%
TOTAL ASSETS
Total Short-Term Assets $1.673B $1.429B
Total Long-Term Assets $5.175B $5.463B
Total Assets $6.848B $6.892B
YoY Change -0.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $289.0M
YoY Change
Accrued Expenses $69.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $11.00M
YoY Change -100.0%
Long-Term Debt Due $9.000M $12.00M
YoY Change -25.0%
Total Short-Term Liabilities $408.0M $524.0M
YoY Change -22.14%
LONG-TERM LIABILITIES
Long-Term Debt $2.616B $2.823B
YoY Change -7.33%
Other Long-Term Liabilities $130.0M $841.0M
YoY Change -84.54%
Total Long-Term Liabilities $2.746B $3.664B
YoY Change -25.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $408.0M $524.0M
Total Long-Term Liabilities $2.746B $3.664B
Total Liabilities $4.403B $4.615B
YoY Change -4.59%
SHAREHOLDERS EQUITY
Retained Earnings $412.0M
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.387B $2.277B
YoY Change
Total Liabilities & Shareholders Equity $6.848B $6.892B
YoY Change -0.64%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income $168.0M -$77.00M
YoY Change -318.18% -74.33%
Depreciation, Depletion And Amortization $56.00M $112.0M
YoY Change -50.0% -24.83%
Cash From Operating Activities $181.0M
YoY Change -9.95%
INVESTING ACTIVITIES
Capital Expenditures $40.00M
YoY Change -35.48%
Acquisitions
YoY Change
Other Investing Activities -$30.00M
YoY Change -3100.0%
Cash From Investing Activities -$70.00M
YoY Change 14.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -62.00M
YoY Change 37.78%
NET CHANGE
Cash From Operating Activities 181.0M
Cash From Investing Activities -70.00M
Cash From Financing Activities -62.00M
Net Change In Cash 49.00M
YoY Change -48.42%
FREE CASH FLOW
Cash From Operating Activities $181.0M
Capital Expenditures $40.00M
Free Cash Flow $141.0M
YoY Change 1.44%

Facts In Submission

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CY2023Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-1000000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
13000000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-1000000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-4000000 usd
CY2024Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
15000000 usd
CY2023Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1000000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
15000000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
0 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-3000000 usd
CY2024Q1 us-gaap Defined Benefit Plan Assets Transferred To From Plan
DefinedBenefitPlanAssetsTransferredToFromPlan
10000000 usd
CY2024Q1 tln Defined Benefit Plan Gain On Transfer Of Assets
DefinedBenefitPlanGainOnTransferOfAssets
10000000 usd
CY2024Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
38000000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-21000000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
168000000 usd
us-gaap Profit Loss
ProfitLoss
945000000 usd
us-gaap Profit Loss
ProfitLoss
-45000000 usd
us-gaap Profit Loss
ProfitLoss
465000000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
29000000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-14000000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
168000000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-77000000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
916000000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-48000000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
479000000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50924000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59029000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55703000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59029000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53169000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59029000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57756000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59029000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
0 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.30
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
16.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.81
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.16
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
15.86
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.81
CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1250000000 usd
tln Common Stock Purchased Percentage Of Total Outstanding
CommonStockPurchasedPercentageOfTotalOutstanding
0.14 rate
us-gaap Profit Loss
ProfitLoss
945000000 usd
us-gaap Profit Loss
ProfitLoss
-45000000 usd
us-gaap Profit Loss
ProfitLoss
465000000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
29000000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-14000000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
168000000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-77000000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
916000000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-48000000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
479000000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50924000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59029000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55703000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59029000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
0 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53169000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59029000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57756000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59029000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
0 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.30
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
16.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.81
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.16
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
15.86
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.81
tln Common Stock Purchased Percentage Of Total Outstanding
CommonStockPurchasedPercentageOfTotalOutstanding
0.14 rate
us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
Summary of activity under the Company’s share repurchase program:<div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:20.451%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.400%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.400%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.400%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.400%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.400%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.405%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Successor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2024</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number of Shares </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Share Price </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number of Shares </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a) (c)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Share Price </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Amount</span></td></tr><tr><td colspan="3" style="background-color:#e1e1e2;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Share repurchases</span></td><td colspan="3" style="background-color:#e1e1e2;padding:0 1pt"></td><td colspan="2" style="background-color:#e1e1e2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,559,826 </span></td><td style="background-color:#e1e1e2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e1e1e2;padding:0 1pt"></td><td style="background-color:#e1e1e2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e1e1e2;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">118.82 </span></td><td style="background-color:#e1e1e2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e1e1e2;padding:0 1pt"></td><td style="background-color:#e1e1e2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e1e1e2;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">304 </span></td><td style="background-color:#e1e1e2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e1e1e2;padding:0 1pt"></td><td colspan="2" style="background-color:#e1e1e2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,333,715 </span></td><td style="background-color:#e1e1e2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e1e1e2;padding:0 1pt"></td><td style="background-color:#e1e1e2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e1e1e2;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">115.87 </span></td><td style="background-color:#e1e1e2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e1e1e2;padding:0 1pt"></td><td style="background-color:#e1e1e2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e1e1e2;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">966 </span></td><td style="background-color:#e1e1e2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Share retirements</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,564,853)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">118.81 </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(304)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8,333,715)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">115.87 </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(966)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">_____________</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.45pt">Includes 2,413,793 shares repurchased from affiliates of Rubric Capital Management LP in July 2024 at a weighted average price of $116.00 per share.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.45pt">Weighted average price per share, including transaction costs and excise taxes.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.84pt">Includes 5,275,862 shares repurchased as result of a tender offer in June 2024.</span></div>
CY2024Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2559826 shares
CY2024Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
118.82
CY2024Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
304000000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
8333715 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
115.87
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
966000000 usd
CY2024Q3 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
2564853 shares
CY2024Q3 tln Shares Retired Average Cost Per Share
SharesRetiredAverageCostPerShare
118.81
CY2024Q3 tln Treasury Stock Retired Amount
TreasuryStockRetiredAmount
304000000 usd
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
8333715 shares
tln Shares Retired Average Cost Per Share
SharesRetiredAverageCostPerShare
115.87
tln Treasury Stock Retired Amount
TreasuryStockRetiredAmount
966000000 usd
tln Treasury Stock Shares Acquired Tender Offer
TreasuryStockSharesAcquiredTenderOffer
5275862 shares
us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
Summary of activity under the Company’s share repurchase program:<div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:20.451%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.400%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.400%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.400%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.400%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.400%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.374%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.405%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Successor</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2024</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number of Shares </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Share Price </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number of Shares </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a) (c)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Share Price </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total Amount</span></td></tr><tr><td colspan="3" style="background-color:#e1e1e2;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Share repurchases</span></td><td colspan="3" style="background-color:#e1e1e2;padding:0 1pt"></td><td colspan="2" style="background-color:#e1e1e2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,559,826 </span></td><td style="background-color:#e1e1e2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e1e1e2;padding:0 1pt"></td><td style="background-color:#e1e1e2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e1e1e2;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">118.82 </span></td><td style="background-color:#e1e1e2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e1e1e2;padding:0 1pt"></td><td style="background-color:#e1e1e2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e1e1e2;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">304 </span></td><td style="background-color:#e1e1e2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e1e1e2;padding:0 1pt"></td><td colspan="2" style="background-color:#e1e1e2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,333,715 </span></td><td style="background-color:#e1e1e2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e1e1e2;padding:0 1pt"></td><td style="background-color:#e1e1e2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e1e1e2;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">115.87 </span></td><td style="background-color:#e1e1e2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e1e1e2;padding:0 1pt"></td><td style="background-color:#e1e1e2;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e1e1e2;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">966 </span></td><td style="background-color:#e1e1e2;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Share retirements</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,564,853)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">118.81 </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(304)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8,333,715)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">115.87 </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(966)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">_____________</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.45pt">Includes 2,413,793 shares repurchased from affiliates of Rubric Capital Management LP in July 2024 at a weighted average price of $116.00 per share.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.45pt">Weighted average price per share, including transaction costs and excise taxes.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.84pt">Includes 5,275,862 shares repurchased as result of a tender offer in June 2024.</span></div>
CY2024Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2559826 shares
CY2024Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
118.82
CY2024Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
304000000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
8333715 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
115.87
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
966000000 usd
CY2024Q3 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
2564853 shares
CY2024Q3 tln Shares Retired Average Cost Per Share
SharesRetiredAverageCostPerShare
118.81
CY2024Q3 tln Treasury Stock Retired Amount
TreasuryStockRetiredAmount
304000000 usd
tln Treasury Stock Shares Acquired Tender Offer
TreasuryStockSharesAcquiredTenderOffer
5275862 shares
CY2024Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
457142 shares
CY2024Q3 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
160289 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50855417 shares
CY2024Q1 tln Number Of Former Members Equity Units Acquired
NumberOfFormerMembersEquityUnitsAcquired
2 member
us-gaap Interest Paid Net
InterestPaidNet
159000000 usd
us-gaap Interest Paid Net
InterestPaidNet
30000000 usd
us-gaap Interest Paid Net
InterestPaidNet
283000000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9000000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7000000 usd
us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
58000000 usd
us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
-43000000 usd
us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
-63000000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1000000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-6000000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2000000 usd
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-49000000 usd
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-65000000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
225000000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
94000000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
200000000 usd
tln Other Depreciation And Amortization Decrease Increase
OtherDepreciationAndAmortizationDecreaseIncrease
9000000 usd
tln Other Depreciation And Amortization Decrease Increase
OtherDepreciationAndAmortizationDecreaseIncrease
-8000000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
216000000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
89000000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
208000000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
24000000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
11000000 usd
us-gaap Increase Decrease In Option Premium Contracts Payable
IncreaseDecreaseInOptionPremiumContractsPayable
16000000 usd
us-gaap Increase Decrease In Option Premium Contracts Payable
IncreaseDecreaseInOptionPremiumContractsPayable
31000000 usd
us-gaap Increase Decrease In Option Premium Contracts Payable
IncreaseDecreaseInOptionPremiumContractsPayable
29000000 usd
tln Cryptocurrency Revenue
CryptocurrencyRevenue
91000000 usd
tln Cryptocurrency Revenue
CryptocurrencyRevenue
44000000 usd
tln Cryptocurrency Revenue
CryptocurrencyRevenue
27000000 usd
CY2024Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
457142 shares
CY2024Q3 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
160289 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50855417 shares
CY2024Q1 tln Number Of Former Members Equity Units Acquired
NumberOfFormerMembersEquityUnitsAcquired
2 member
us-gaap Interest Paid Net
InterestPaidNet
159000000 usd
us-gaap Interest Paid Net
InterestPaidNet
30000000 usd
us-gaap Interest Paid Net
InterestPaidNet
283000000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14000000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9000000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7000000 usd
us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
58000000 usd
us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
-43000000 usd
us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
-63000000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1000000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-6000000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2000000 usd
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
59000000 usd
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-49000000 usd
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-65000000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
225000000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
94000000 usd
tln Other Depreciation And Amortization Decrease Increase
OtherDepreciationAndAmortizationDecreaseIncrease
9000000 usd
tln Other Depreciation And Amortization Decrease Increase
OtherDepreciationAndAmortizationDecreaseIncrease
5000000 usd
tln Other Depreciation And Amortization Decrease Increase
OtherDepreciationAndAmortizationDecreaseIncrease
-8000000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
216000000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
89000000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
208000000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
24000000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
11000000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
0 usd
us-gaap Increase Decrease In Option Premium Contracts Payable
IncreaseDecreaseInOptionPremiumContractsPayable
16000000 usd
us-gaap Increase Decrease In Option Premium Contracts Payable
IncreaseDecreaseInOptionPremiumContractsPayable
31000000 usd
us-gaap Increase Decrease In Option Premium Contracts Payable
IncreaseDecreaseInOptionPremiumContractsPayable
29000000 usd
tln Cryptocurrency Revenue
CryptocurrencyRevenue
91000000 usd
tln Cryptocurrency Revenue
CryptocurrencyRevenue
27000000 usd
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
9000000 usd
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
0 usd
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
0 usd
tln Other Noncash Income Expense Miscellaneous
OtherNoncashIncomeExpenseMiscellaneous
-2000000 usd
tln Other Noncash Income Expense Miscellaneous
OtherNoncashIncomeExpenseMiscellaneous
-25000000 usd
tln Other Noncash Income Expense Miscellaneous
OtherNoncashIncomeExpenseMiscellaneous
-5000000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
58000000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-23000000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7000000 usd
tln Increase Decrease On Capital Expenditure Accrual
IncreaseDecreaseOnCapitalExpenditureAccrual
-16000000 usd
tln Increase Decrease On Capital Expenditure Accrual
IncreaseDecreaseOnCapitalExpenditureAccrual
-8000000 usd
tln Increase Decrease On Capital Expenditure Accrual
IncreaseDecreaseOnCapitalExpenditureAccrual
-28000000 usd
tln Non Cash Increase To Property Plant And Equipment And Decrease To Other Current Assets For Transfer Of Cryptocurrency Miners
NonCashIncreaseToPropertyPlantAndEquipmentAndDecreaseToOtherCurrentAssetsForTransferOfCryptocurrencyMiners
0 usd
tln Non Cash Increase To Property Plant And Equipment And Decrease To Other Current Assets For Transfer Of Cryptocurrency Miners
NonCashIncreaseToPropertyPlantAndEquipmentAndDecreaseToOtherCurrentAssetsForTransferOfCryptocurrencyMiners
0 usd
tln Non Cash Increase To Property Plant And Equipment And Decrease To Other Current Assets For Transfer Of Cryptocurrency Miners
NonCashIncreaseToPropertyPlantAndEquipmentAndDecreaseToOtherCurrentAssetsForTransferOfCryptocurrencyMiners
14000000 usd
tln Non Cash Decrease To Property Plant And Equipment And Decrease To Noncontrolling Interest For Transfer Of Cryptocurrency Miners
NonCashDecreaseToPropertyPlantAndEquipmentAndDecreaseToNoncontrollingInterestForTransferOfCryptocurrencyMiners
0 usd
tln Non Cash Decrease To Property Plant And Equipment And Decrease To Noncontrolling Interest For Transfer Of Cryptocurrency Miners
NonCashDecreaseToPropertyPlantAndEquipmentAndDecreaseToNoncontrollingInterestForTransferOfCryptocurrencyMiners
0 usd
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
9000000 usd
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
0 usd
tln Other Noncash Income Expense Miscellaneous
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us-gaap Profit Loss
ProfitLoss
-45000000 usd
us-gaap Profit Loss
ProfitLoss
465000000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1000000 usd
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5000000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1000000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7000000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10000000 usd
CY2024Q3 tln Impairments Non Cash Inventory Net Realizable Value Obsolescence And Other Charges
ImpairmentsNonCashInventoryNetRealizableValueObsolescenceAndOtherCharges
2000000 usd
CY2023Q3 tln Impairments Non Cash Inventory Net Realizable Value Obsolescence And Other Charges
ImpairmentsNonCashInventoryNetRealizableValueObsolescenceAndOtherCharges
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tln Impairments Non Cash Inventory Net Realizable Value Obsolescence And Other Charges
ImpairmentsNonCashInventoryNetRealizableValueObsolescenceAndOtherCharges
5000000 usd
tln Impairments Non Cash Inventory Net Realizable Value Obsolescence And Other Charges
ImpairmentsNonCashInventoryNetRealizableValueObsolescenceAndOtherCharges
1000000 usd
tln Impairments Non Cash Inventory Net Realizable Value Obsolescence And Other Charges
ImpairmentsNonCashInventoryNetRealizableValueObsolescenceAndOtherCharges
56000000 usd
CY2024Q3 tln Adjusted Ebitda Related To Noncontrolling Interest
AdjustedEBITDARelatedToNoncontrollingInterest
3000000 usd
CY2023Q3 tln Adjusted Ebitda Related To Noncontrolling Interest
AdjustedEBITDARelatedToNoncontrollingInterest
14000000 usd
tln Adjusted Ebitda Related To Noncontrolling Interest
AdjustedEBITDARelatedToNoncontrollingInterest
21000000 usd
tln Adjusted Ebitda Related To Noncontrolling Interest
AdjustedEBITDARelatedToNoncontrollingInterest
22000000 usd
tln Adjusted Ebitda Related To Noncontrolling Interest
AdjustedEBITDARelatedToNoncontrollingInterest
14000000 usd
CY2024Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-2000000 usd
CY2023Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
23000000 usd
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-13000000 usd
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
21000000 usd
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
15000000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
168000000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-76000000 usd
us-gaap Profit Loss
ProfitLoss
945000000 usd
us-gaap Profit Loss
ProfitLoss
-45000000 usd
us-gaap Profit Loss
ProfitLoss
465000000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

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0001628280-24-047751.txt Edgar Link pending
0001628280-24-047751-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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tec-20240930exh311302certi.htm Edgar Link pending
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tec-20240930exh321906certi.htm Edgar Link pending
tln-20240930.htm Edgar Link pending
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