20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
FirstEnergy Corporation (FE) operates in the Electric Utilities industry and is headquartered in Akron, United States with about 11,186 employees. Its market capitalization is roughly $29 billion. In the fiscal year ended 2025-12-31, FE reported $15.1B in revenue and $1.0B in net income.
FirstEnergy Corp., together with its subsidiaries, engages in the generation, distribution, and transmission of electricity in the United States. It operates through Distribution, Integrated, and Stand-Alone Transmission segments.
Interactive charts & full statements → Open the FE valuation workbench →
| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $15.5B | $15.1B | $13.5B | $12.9B | $12.5B | $11.1B | $10.8B | $11.0B | $11.3B | $14.0B | $14.6B | $15.0B | $15.0B | $14.9B | $15.3B | $16.3B | $13.3B | $13.0B | $13.6B | $12.8B | $11.5B |
| Gross Profit | $8.3B | $8.3B | $9.1B | $8.2B | $7.9B | $7.7B | $7.7B | $7.6B | $7.6B | $7.5B | $6.8B | $8.7B | $8.1B | $8.4B | $8.5B | $8.9B | $7.3B | $7.1B | $8.0B | $7.8B | $7.2B |
| Gross Margin % | 53.8% | 54.8% | 67.5% | 63.9% | 63.1% | 69.0% | 71.5% | 69.0% | 67.6% | 53.5% | 46.8% | 58.2% | 53.5% | 56.5% | 55.8% | 54.8% | 54.6% | 54.7% | 58.7% | 60.8% | 63.0% |
| Operating Income (EBIT) | $2.9B | $2.8B | $2.4B | $2.3B | $1.9B | $1.7B | $2.2B | $2.5B | $2.5B | $2.4B | $2.1B | $2.3B | $1.1B | $1.6B | $2.1B | $1.7B | $1.7B | $1.9B | $2.8B | $2.3B | $2.1B |
| Operating Margin % | 18.7% | 18.8% | 17.6% | 17.6% | 15.3% | 15.5% | 20.0% | 22.8% | 22.2% | 17.3% | 14.1% | 15.2% | 7.1% | 10.6% | 13.9% | 10.3% | 13.1% | 14.5% | 20.2% | 17.9% | 18.3% |
| Net Income | $1.1B | $1.0B | $978M | $1.1B | $406M | $1.3B | $1.1B | $912M | $1.3B | ($1.7B) | ($6.2B) | $578M | $299M | $392M | $770M | $885M | $742M | $1.0B | $1.3B | $1.3B | $1.3B |
| Net Margin % | 6.9% | 6.8% | 7.3% | 8.6% | 3.3% | 11.5% | 10.0% | 8.3% | 12.0% | -12.3% | -42.4% | 3.9% | 2.0% | 2.6% | 5.0% | 5.4% | 5.6% | 7.8% | 9.8% | 10.2% | 10.9% |
| EBITDA | $4.5B | $4.3B | $4.1B | $4.0B | $3.8B | $4.3B | $3.4B | $3.3B | $3.9B | $4.1B | $4.0B | $3.7B | $2.7B | $3.5B | $3.6B | $3.6B | $2.8B | $2.9B | $3.5B | $4.0B | $3.7B |
| Earnings Per Share (EPS) | $1.84 | $1.76 | $1.69 | $1.92 | $0.71 | $2.35 | $1.99 | $1.68 | $2.73 | $-3.88 | $-14.50 | $1.36 | $0.71 | $0.94 | $1.84 | $2.21 | $2.43 | $3.29 | $4.37 | $4.22 | $3.83 |
| Shares Outstanding (M) | 580M | 578M | 577M | 574M | 572M | 546M | 543M | 542M | 494M | 444M | 426M | 424M | 421M | 419M | 419M | 401M | 305M | 306M | 307M | 310M | 327M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.2B | $3.8B | $4.1B | $3.4B | $3.8B | $3.2B | $3.7B | $3.3B |
| Gross Profit | $2.6B | $975M | $2.5B | $2.3B | $2.5B | $2.2B | $2.5B | $2.3B |
| Gross Margin % | 62.2% | 25.7% | 60.3% | 66.8% | 67.1% | 68.4% | 67.2% | 69.4% |
| Operating Income (EBIT) | $828M | $603M | $830M | $646M | $754M | $613M | $727M | $423M |
| Operating Margin % | 19.7% | 15.9% | 20.0% | 19.1% | 20.0% | 19.3% | 19.5% | 12.9% |
| Net Income | $405M | ($49M) | $441M | $268M | $360M | $261M | $419M | $45M |
| Net Margin % | 9.6% | -1.3% | 10.6% | 7.9% | 9.6% | 8.2% | 11.2% | 1.4% |
| EBITDA | $1.3B | $820M | $1.3B | $1.1B | $1.2B | $1.0B | $1.2B | $906M |
| Earnings Per Share (EPS) | $0.70 | $-0.08 | $0.76 | $0.46 | $0.62 | $0.45 | $0.73 | $0.08 |
| Shares Outstanding (M) | 580M | 578M | 580M | 578M | 578M | 577M | 577M | 576M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $3.2B | $3.7B | $2.9B | $1.4B | $2.7B | $2.8B | $1.4B | $2.5B | $1.4B | $3.8B | $3.4B | $3.4B | $2.7B | $2.7B | $2.3B | $3.1B | $3.1B | $2.5B | $2.2B | $1.7B | $1.9B |
| Capital Expenditures (CapEx) | $5.9B | $4.7B | $4.0B | $3.4B | $2.8B | $2.4B | $2.7B | $2.7B | $2.7B | $2.8B | $3.1B | $2.9B | $3.5B | $2.9B | $3.0B | $2.3B | $2.0B | $2.2B | $2.9B | $1.6B | $1.3B |
| Free Cash Flow (FCF) | ($2.7B) | ($1.0B) | ($1.1B) | ($2.0B) | ($73M) | $366M | ($1.2B) | ($198M) | ($1.3B) | $967M | $304M | $553M | ($832M) | ($226M) | ($644M) | $785M | $1.1B | $262M | ($669M) | $61M | $624M |
| FCF Margin % | -17.1% | -6.7% | -8.5% | -15.3% | -0.6% | 3.3% | -11.4% | -1.8% | -11.2% | 6.9% | 2.1% | 3.7% | -5.5% | -1.5% | -4.2% | 4.8% | 8.3% | 2.0% | -4.9% | 0.5% | 5.4% |
| Dividends Paid | $1.0B | $1.0B | $970M | $906M | $891M | $849M | $845M | $820M | $772M | $639M | $611M | $607M | $604M | $920M | $920M | $881M | $670M | $670M | $671M | $616M | $586M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $148M | $1.1B | $845M | $1.1B | $637M | $1.0B | $775M | $1.1B |
| Capital Expenditures (CapEx) | $1.3B | $1.2B | $2.2B | $1.2B | $1.0B | $1.3B | $1.0B | $942M |
| Free Cash Flow (FCF) | ($1.1B) | ($30M) | ($1.4B) | ($136M) | ($368M) | ($250M) | ($229M) | $170M |
| FCF Margin % | -26.3% | -0.8% | -33.2% | -4.0% | -9.8% | -7.9% | -6.1% | 5.2% |
| Dividends Paid | $257M | $257M | $257M | $257M | $245M | $245M | $245M | $245M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $56.9B | $55.9B | $52.0B | $48.8B | $46.1B | $45.4B | $44.5B | $42.3B | $40.1B | $42.3B | $43.1B | $52.2B | $52.2B | $50.4B | $50.4B | $47.3B | $34.8B | $34.3B | $33.5B | $32.1B | $31.2B |
| Cash & Cash Equivalents | $80M | $99M | $111M | $137M | $160M | $1.5B | $1.7B | $627M | $367M | $589M | $199M | $131M | $85M | $218M | $172M | $202M | $1.0B | $874M | $545M | $129M | $90M |
| Total Liabilities | $42.8B | $42.0B | $38.3B | $37.9B | $35.5B | $36.8B | $37.2B | $35.3B | $33.2B | $38.3B | $36.9B | $39.8B | $39.7B | $37.7B | $37.3B | $34.0B | $26.3B | $25.7B | $25.2B | $23.1B | $22.2B |
| Total Debt (Short + Long-Term) | $28.1B | $26.6B | $24.1B | $24.9B | $21.7B | $23.9B | $2.4B | $1.4B | $1.8B | $988M | $4.5B | $3.1B | $21.8B | $5.1B | $19.1B | $17.3B | $14.8B | $14.8B | $14.0B | $11.8B | $11.5B |
| Total Shareholders' Equity | $12.7B | $12.5B | $12.5B | $10.4B | $10.2B | $8.7B | $7.2B | $7.0B | $6.8B | $3.9B | $6.2B | $12.4B | $12.4B | $12.7B | $13.1B | $13.3B | $8.5B | $8.6B | $8.3B | $9.0B | $9.0B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FE viewer.
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