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FirstEnergy (FE)

NYSE Utilities Electric Utilities S&P 500
$46.43
-0.67 (-1.42%)
Close of Nov 06, 2026 · end-of-day data
Source: FirstEnergy's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$10.70B$10.93B$10.94B$10.80B$10.70B$11.11B$12.46B$12.87B$13.47B$15.09B
Operating income$2.05B$2.43B$2.50B$2.51B$2.16B$1.73B$1.91B$2.27B$2.38B$2.21B
Interest expense$973.00M$1.00B$1.12B$1.03B$1.06B$1.14B$1.04B$1.12B$1.14B$1.22B
Pre-tax income$1.08B$1.43B$1.51B$1.12B$1.13B$1.56B$1.44B$1.46B$1.50B$1.56B
Income tax$527.00M$1.72B$490.00M$213.00M$126.00M$320.00M$1.00B$267.00M$377.00M$288.00M
Net income-$6.18B-$1.72B$1.35B$912.00M$1.08B$1.28B$406.00M$1.10B$978.00M$1.02B
EBITDA$4.03B$4.13B$3.89B$3.73B$3.36B$3.39B$3.23B$3.73B$3.96B$3.87B
EPS (basic)$-14.49$-3.88$1.99$1.70$1.99$2.35$0.71$1.92$1.70$1.77
EPS (diluted)$-14.49$-3.88$1.99$1.68$1.99$2.35$0.71$1.92$1.70$1.76
Diluted shares426.00M444.00M494.00M542.00M543.00M546.00M572.00M574.00M577.00M578.00M
Operating margin19.2%22.2%22.9%23.2%20.2%15.5%15.3%17.6%17.6%14.6%
Net margin-57.7%-15.8%12.3%8.4%10.1%11.5%3.3%8.6%7.3%6.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$199.00M$588.00M$367.00M$627.00M$1.73B$1.46B$160.00M$137.00M$111.00M$57.00M
Receivables$1.44B$1.28B$1.22B$1.09B$1.20B$1.03B$1.32B$1.32B$1.53B$1.73B
Inventory$564.00M$236.00M$252.00M$281.00M$317.00M$260.00M$421.00M$512.00M$549.00M$577.00M
Total current assets$2.95B$3.11B$2.39B$2.44B$3.71B$3.24B$2.42B$2.57B$2.78B$2.98B
Goodwill$5.62B$5.62B$5.62B$5.62B$5.62B$5.62B$5.62B$5.62B$5.62B$5.62B
Total assets$43.15B$42.26B$40.06B$42.30B$44.46B$45.43B$46.11B$48.77B$52.04B$55.90B
Total current liabilities$7.13B$4.11B$4.63B$4.86B$5.00B$4.42B$3.96B$5.39B$5.00B$5.27B
Short-term debt$1.69B$558.00M$503.00M$380.00M$146.00M$1.61B$351.00M$1.25B$977.00M$723.00M
Long-term debt$18.19B$18.69B$17.75B$19.62B$22.13B$22.25B$21.20B$22.89B$22.50B$25.51B
Total debt$19.88B$19.25B$18.25B$20.00B$22.28B$23.85B$21.55B$24.14B$23.47B$26.23B
Total liabilities$36.91B$38.33B$33.25B$35.33B$37.23B$36.76B$35.47B$37.85B$38.32B$41.98B
Shareholders' equity$6.24B$3.92B$6.81B$6.97B$7.24B$8.68B$10.17B$10.44B$12.46B$12.51B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$3.38B$3.81B$1.41B$2.47B$1.42B$2.81B$2.68B$1.39B$2.89B$3.70B
Capital expenditures$2.83B$2.59B$2.67B$2.67B$2.66B$2.49B$2.85B$3.36B$4.03B$4.71B
Free cash flow$548.00M$1.22B-$1.26B-$198.00M-$1.23B$324.00M-$165.00M-$1.97B-$1.14B-$1.00B
Investing cash flow-$3.30B-$2.72B-$3.02B-$2.87B-$2.91B-$2.56B-$3.08B-$3.65B-$4.35B-$5.07B
Financing cash flow-$34.00M-$702.00M$1.39B$656.00M$2.61B-$542.00M-$912.00M$2.24B$1.43B$1.31B
Dividends paid$611.00M$639.00M$711.00M$814.00M$845.00M$849.00M$891.00M$906.00M$970.00M$1.02B
Stock-based compensation——$0$0$0—————
Depreciation & amortization$1.97B$1.70B$1.38B$1.22B$1.20B$1.66B$1.32B$1.46B$1.58B$1.66B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.