What is Firstenergy Corp. Quarterly Revenue?

Firstenergy Corp. Quarterly Revenue FirstEnergy Jun-2026 Quarterly Revenue is $3,678 Million which is growth of 8.8% YoY.

What is Firstenergy Corp. Quarterly Net Profit?

Firstenergy Corp. Quarterly Net Profit FirstEnergy Jun-2026 Quarterly Net Profit is $288 Million which is growth of 7.5% YoY.

What is Firstenergy Corp. Annual Revenue?

Firstenergy Corp. Annual Revenue FirstEnergy Dec-2025 Annual Revenue is $15,090 Million which is growth of 12.0% YoY.

What is Firstenergy Corp. Annual Net Profit?

Firstenergy Corp. Annual Net Profit FirstEnergy Dec-2025 Annual Net Profit is $1,020 Million which is growth of 4.3% YoY.

What is Firstenergy Corp. Total Shareholders Fund?

Firstenergy Corp. Total Shareholders Fund FirstEnergy Dec-2025 Total Shareholders Fund is $12,510 Million which is growth of 0.4% YoY.

What is Firstenergy Corp. Total Assets?

Firstenergy Corp. Total Assets FirstEnergy Dec-2025 Total Assets is $55,904 Million which is growth of 7.4% YoY.

What is Firstenergy Corp. Book Value Per Share?

Firstenergy Corp. Book Value Per Share FirstEnergy Book Value Per Share is $22 which is growth of 2.5% YoY.

What is Firstenergy Corp. ROE?

Firstenergy Corp. ROE FirstEnergy ROE is 0% which is growth of 0% YoY.

What is Firstenergy Corp. Cash From Operating Activity?

Firstenergy Corp. Cash From Operating Activity FirstEnergy Dec-2025 Cash From Operating Activity is $3,700 Million which is growth of 28.0% YoY.

What is Firstenergy Corp. Net Cash Flow?

Firstenergy Corp. Net Cash Flow FirstEnergy Dec-2025 Net Cash Flow is $-55 Million which is growth of -120.0% YoY.

Firstenergy Corp.

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Forecaster Analyst Estimates for FirstEnergy share price target, revenues, EPS, net income and more

FirstEnergy quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue FirstEnergy Jun-2026 Quarterly Revenue is $3,678 Million which is growth of 8.8% YoY.
POSITIVE
Quarterly Net Profit FirstEnergy Jun-2026 Quarterly Net Profit is $288 Million which is growth of 7.5% YoY.

Firstenergy Corp., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	3,678	4,202	3,797	4,148	3,380	3,765	3,176	3,729	3,280	3,287	3,146	3,487	3,006
CostOfRevenue_Q Cost Of Rev.	1,313	1,590	1,373	1,504	1,121	1,237	1,005	1,225	1,005	1,141	1,034	1,321	1,034
GrossProfit_Q Gross Profit	2,365	2,612	2,424	2,644	2,259	2,528	2,171	2,504	2,275	2,146	2,112	2,166	1,972
OEXPNS_Q Operating Exp. ⌄	1,913	1,784	1,821	1,814	1,712	1,774	1,558	1,777	1,860	1,698	1,544	1,500	1,491
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	-	-	-	-	-	-	-	-		-	137		-59
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	452	828	603	830	547	754	613	727	415	448	568	666	481
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-285	-272	-264	-261	-257	-250	-239	-241	-256	-275	-268	-263	-254
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	285	272	264	261	257	250	239	241	256	275	268	263	254
PBT_Q Profit Before Tax	444	604	3	610	406	540	379	560	163	402	266	470	328
TAX_Q Tax	92	138	-4	78	88	126	83	94	65	135	74	29	74
NICommonStockholders_Q Net Income Common Stockholders ⌄	288	405	-49	441	268	360	261	419	45	253	175	400	235
NP_Q Net Profit	288	405	-49	441	268	360	261	419	45	253	175	400	235
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	352	466	7	532	318	414	296	466	98	267	192	420	254
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	288	405	-49	441	268	360	261	419	45	253	175	400	235
EPS_Q Basic EPS	0.5	0.7	-0.1	0.8	0.5	0.6	0.5	0.7	0.1	0.4	0.3	0.7	0.4
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.5	0.7	0.8	0.8	0.5	0.6	0.5	0.7	0.2	0.4	0.3	0.7	0.5
SHARE_Q Number Of Shares End	578	578	577	577	577	577	575	576	575	574	573	573	573
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	288	405	-49	441	268	360	261	419	45	253	175	400	235
NormalizedIncome_Q Normalized Income	352	466	502.3	532	336.8	414	296	466	149.1	315	192	441	281.9
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	285	272	264	261	257	250	239	241	256	275	268	263	254
NetInterestIncome_Q Net Interest Income	-285	-272	-264	-261	-257	-250	-239	-241	-256	-275	-268	-263	-254
EBIT_Q EBIT	729	876	267	871	663	790	618	801	419	677	534	733	582
EBITDA_Q EBITDA	1,204	993	604	1,385	1,011	1,198	1,009	1,235	906	953	921	969	952
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	1,262	1,894	1,457	1,407	1,188	1,240	1,017	1,191	915	1,141	1,020	1,451	1,025
ReconciledDepreciation_Q Reconciled Depr.	475	117	337	514	348	408	391	434	487	276	387	236	370
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	352	466	7	532	318	414	296	466	98	267	192	420	254
NormalizedEBITDA_Q Normalized EBITDA	1,204	1,297	1,315	1,385	1,102	1,201	1,021	1,235	991	953	921	1,099	988

*All financials are in USD Million and price data in USD

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FirstEnergy competitor comparison and performance snapshot within industry

FirstEnergy annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue FirstEnergy Dec-2025 Annual Revenue is $15,090 Million which is growth of 12.0% YoY.
POSITIVE
Annual Net Profit FirstEnergy Dec-2025 Annual Net Profit is $1,020 Million which is growth of 4.3% YoY.

Firstenergy Corp., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	6.6%	6.9%		15,090	13,472	12,870	12,459	11,132	10,790	11,035	11,261	14,017	14,562	15,026
TotalOperatingRevenues_A Operating Rev. Ann.	7.2%	7.1%	15,825	14,500	13,124	12,454	11,779	10,617	10,301	10,230	10,272	14,017	14,562	15,026
CostOfRevenue_A Cost Of Rev. Ann.	4.5%	11.3%	5,780	5,235	4,376	4,646	4,593	3,445	3,070	3,424	3,647	4,577	5,479	6,173
GrossProfit_A Gross Profit Ann.	7.8%	5%	10,045	9,855	9,096	8,224	7,866	7,687	7,720	7,611	7,614	9,440	9,083	8,853
OEXPNS_A Operating Exp. Ann.	5.6%	4.8%	7,332	7,022	6,721	5,958	5,956	5,840	5,558	5,775	5,256	6,862	6,680	6,519
OP_A Operating Profit Ann.	14%	5.6%	2,713	2,833	2,375	2,266	1,910	1,847	2,162	1,836	2,358	2,578	2,403	2,334
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-1,082	-1,032	-1,011	-1,027	-955	-1,066	-988	-962	-1,051	-1,099	-1,054	-1,015
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	2.6%	0.9%	1,082	1,032	1,011	1,027	955	1,066	988	962	1,051	1,099	1,054	1,015
OtherExpenses_A Other Exp. Ann.	-	-		-242	140	225	484	778	-45	243	205	-2,308	-10,581	-426
PBT_A PBT Ann.	2.7%	6.7%	1,661	1,559	1,504	1,464	1,439	1,559	1,129	1,117	1,512	-829	-9,232	893
TAX_A Tax Ann.	-34%	18%	304	288	377	267	1,000	320	126	213	490	895	-3,055	315
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	35.9%	-1.1%	1,085	1,020	978	1,102	406	1,283	1,079	908	981	-1,724	-6,177	578
NP_A Net Profit Ann.	35.9%	-1.1%	1,085	1,020	978	1,102	406	1,283	1,079	912	1,348	-1,724	-6,177	578
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	42.5%	3.3%	1,357	1,271	1,127	1,176	439	1,283	1,079	912	1,348	-1,724	-6,177	578
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	35.9%	-1.1%	1,085	1,020	978	1,102	406	1,283	1,079	908	981	-1,724	-6,177	578
EPS_A EPS Ann.	37%	-2.1%		1.8	1.7	1.9	0.7	2.4	2	1.7	2	-3.9	-14.5	1.4
DilutedEPS_A Diluted EPS Ann.	37%	-2.1%		1.8	1.7	1.9	0.7	2.4	2	1.7	2	-3.9	-14.5	1.4
SHARE_Q Number Of Shares End	0.3%	1.3%		577	575	573	571	548	542	541	513	444	429	422
TotalExpenses_A Total Exp. Ann.	5.1%	7.3%		12,257	11,097	10,604	10,549	9,285	8,628	9,199	8,903	11,439	12,159	12,692
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	35.9%	-1.1%	1,085	1,020	978	1,102	406	1,283	1,079	912	1,348	-1,724	-6,177	578
NormalizedIncome_A Normalized Income Ann.	53.8%	17.4%	1,852.3	2,088.5	1,190.7	1,243.6	574.1	1,297.8	935.5	856.3	718.5	-261.8	944.5	1,144
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	2.6%	0.9%	1,082	1,032	1,011	1,027	955	1,066	988	962	1,051	1,099	1,054	1,015
EBITDA_A EBITDA Ann.	3.7%	4.8%	4,186	4,198	4,096	3,952	3,769	4,226	3,316	3,296	3,947	1,970	-6,181	3,744
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	4.4%	11%	6,020	5,292	4,369	4,827	4,651	3,146	3,145	3,427	3,399	4,015	4,795	5,619
ReconciledDepreciation_A Reconciled Depr. Ann.	6.9%	6%	1,443	1,607	1,588	1,280	1,317	1,601	1,199	1,217	1,384	1,700	1,997	1,836
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	42.5%	3.3%	1,357	1,271	1,127	1,176	439	1,283	1,079	912	1,348	-1,724	-6,177	578
NormalizedEBITDA_A Normalized EBITDA Ann.	7.6%	7.7%	5,201	4,906	4,188	3,988	3,940	4,347	3,391	3,299	3,947	4,278	4,400	4,170

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

12%

2Y CAGR

8.3%

3Y CAGR

6.6%

5Y CAGR

6.9%

7Y CAGR

4.3%

10Y CAGR

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

4.3%

2Y CAGR

-3.8%

3Y CAGR

35.9%

5Y CAGR

-1.1%

7Y CAGR

-3.9%

10Y CAGR

5.8%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

4.5%

2Y CAGR

8.6%

3Y CAGR

5.6%

5Y CAGR

4.8%

7Y CAGR

4.2%

10Y CAGR

0.7%

Operating Expenses Annual Cr growth is stable compared to historical averages.

FirstEnergy balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund FirstEnergy Dec-2025 Total Shareholders Fund is $12,510 Million which is growth of 0.4% YoY.
POSITIVE
Total Assets FirstEnergy Dec-2025 Total Assets is $55,904 Million which is growth of 7.4% YoY.

Firstenergy Corp., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	6.6%	4.7%	55,904	52,044	48,767	46,108	45,432	44,464	42,301	40,063	42,257	43,148	52,187
CA_A Total Current Assets Ann.	7.2%	-4.3%	2,979	2,776	2,568	2,415	3,237	3,714	2,444	2,392	3,108	2,950	3,040
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-29.1%	-49.5%	57	111	137	160	1,462	1,734	627	367	589	199	131
Receivables_A Change In Account Receivables Ann.	8.8%	7%	2,021	1,833	1,584	1,571	1,279	1,439	1,294	1,511	1,654	1,615	1,595
Inventories_A Inventories Ann.	11.1%	12.7%	577	549	512	421	260	317	281	252	463	564	785
OtherCurrentAssets_A Other Current Assets Ann.	9.1%	12.4%	282	240	293	217	187	157	157	175	365	432	372
TotalNonCurrentAssets_A Total Non Current Assets Ann.	6.6%	5.4%	52,925	49,268	46,199	43,693	42,195	40,750	39,857	37,671	39,149	40,198	49,147
NetPPE_A Net PPE Ann.	7%	5.9%	44,413	41,102	38,412	36,285	34,744	33,294	31,650	29,911	28,879	29,387	37,214
InvestmentsAndAdvances_A Investments & Advances Ann.	1%	1.2%	641	652	663	622	655	605	569	1,299	3,184	3,026	2,788
OtherNonCurrentAssets_A Other Non Current Assets Ann.	7.9%	5.7%	1,424	1,279	1,137	1,135	1,107	1,078	1,921	752	1,428	1,153	1,379
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	5.8%	2.4%	41,978	38,324	37,851	35,465	36,757	37,227	35,326	33,249	38,332	36,907	39,765
CL_A Total Current Liabilities Ann.	10%	1%	5,271	4,997	5,386	3,958	4,416	5,004	4,862	4,634	4,077	7,126	5,602
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	8.7%	14.2%	3,400	2,816	2,589	2,648	2,095	1,749	1,799	1,498	1,598	1,623	1,594
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	32.5%	-14.9%	1,048	1,527	2,025	451	1,606	2,346	1,380	1,753	1,382	4,360	2,874
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	250	233	227	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-21.2%	-12.5%	287	216	241	587	402	560	1,425	1,065	761	780	800
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	5.2%	2.6%	36,707	33,327	32,465	31,507	32,341	32,223	30,464	28,615	34,255	29,781	34,163
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	6.4%	2.9%	25,508	22,496	22,885	21,203	22,248	22,131	19,618	17,751	21,115	18,192	19,192
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	2.8%	2.1%	11,199	10,831	9,580	10,304	10,093	10,092	10,846	10,864	13,140	11,589	14,971
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	7.2%	11.6%	12,510	12,455	10,437	10,166	8,675	7,237	6,975	6,743	3,925	6,241	12,421
EQCAP_A Equity Share Capital Ann.	7.2%	11.6%	12,510	12,455	10,437	10,166	8,675	7,237	6,975	6,814	3,925	6,241	12,421
CapitalStock_A Capital Stock Ann.	0.6%	1.4%	58	58	57	57	57	54	54	122	44	44	42
RetainedEarnings_A Retained Earnings Ann.	-	-	35	43	-97	-1,199	-1,605	-2,888	-3,967	-4,879	-6,262	-4,532	2,256
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-14	-14	-17	-14	-15	-5	20	41	142	174	171
TotalCapitalization_A Total Capitalization Ann.	6.6%	5.3%	38,018	34,951	33,322	31,369	30,923	29,368	26,593	24,565	25,040	24,433	31,613
TangibleAssets_A Tangible Assets Ann.	14.9%	34.8%	6,892	6,837	4,819	4,548	3,057	1,546	1,357	1,196	-1,693	623	6,003
WC_A Working Capital Ann.	-	-	-2,292	-2,221	-2,818	-1,543	-1,179	-1,290	-2,418	-2,242	-969	-4,176	-2,562
InvestedCapital_A Invested Capital Ann.	7.1%	4.3%	39,066	36,478	35,347	31,814	32,516	31,700	27,973	26,247	26,422	28,793	34,487
TangibleBookValue_A Tangible Book Value Ann.	14.9%	34.8%	6,892	6,837	4,819	4,548	3,057	1,546	1,357	1,125	-1,693	623	6,003
Borrowings_A Borrowings Ann.	7%	1.6%	26,556	24,023	24,910	21,654	23,854	24,477	20,998	19,504	22,497	22,552	22,066
NetDebt_A Net Debt Ann.	7.2%	3.1%	26,499	23,912	24,773	21,488	22,379	22,729	20,371	19,137	21,908	22,353	21,935
ShareIssued_A Share Issued Ann.	0.3%	1.2%	577.9	576.6	574.3	572.1	570.3	543.1	540.7	511.9	445.3	442.3	423.6
SHARE_Q Number Of Shares End	0.3%	1.3%	577	575	573	571	548	542	541	513	444	429	422

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

7.4%

2Y CAGR

7.1%

3Y CAGR

6.6%

5Y CAGR

4.7%

7Y CAGR

4.9%

10Y CAGR

0.7%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

5.5%

2Y CAGR

-1.1%

3Y CAGR

10%

5Y CAGR

7Y CAGR

1.9%

10Y CAGR

-0.6%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

0.4%

2Y CAGR

9.5%

3Y CAGR

7.2%

5Y CAGR

11.6%

7Y CAGR

9.2%

10Y CAGR

0.1%

Total ShareHolders Funds Annual growth is lower than historical averages.

FirstEnergy ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share FirstEnergy Book Value Per Share is $22 which is growth of 2.5% YoY.
NEUTRAL
ROE FirstEnergy ROE is 0% which is growth of 0% YoY.

Firstenergy Corp., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	1.94%	2.32%	0.89%	2.85%	2.49%	2.20%	2.38%	-4.04%	-12.96%	1.11%
ROE_A ROE Ann. %	-	-	-	8.54%	10.70%	4.31%	16.13%	15.18%	13.24%	18.39%	-33.92%	-66.20%	4.65%
ROIC_Q ROIC %	-	-	-	1.2	1.1	-0.7	2.1	1.6	0.2	1.2	-8.4	-17.9	-0.2
OPMPCT_A OPM Ann. %	7%	-1.3%	18.77%	17.63%	17.61%	15.33%	16.59%	20.04%	16.64%	20.94%	18.39%	16.50%	15.53%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	8.3	10	13.5	11.9	10.3	12.9	10.2	8.9	8.1	7.7
ASETTO_A Asset Turnover Ann. %	-	-	-	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
WCTO_A Working Capital Turnover Ann.	-	-	-6.6	-6.1	-4.6	-8.1	-9.4	-8.4	-4.6	-5	-14.5	-3.5	-5.9
QuickRatio_A Quick Ratio Ann.	-	-	-	0.4	0.3	0.4	0.6	0.6	0.4	0.4	0.6	0.3	0.3
CRATIO_A Current Ratio Ann.	-	-	-	0.6	0.5	0.6	0.7	0.7	0.5	0.5	0.8	0.4	0.5
IC_A Interest Coverage Ratio Ann.	-	-	-	2.5	2.4	2.5	2.5	2.1	2.2	2.4	0.3	-7.8	1.9
LTDE_A LT Debt To Equity Ann.	-	-	-	1.8	2.2	2.1	2.6	3.1	2.8	2.6	5.4	2.9	1.6

*All financials are in USD Million and price data in USD

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FirstEnergy cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity FirstEnergy Dec-2025 Cash From Operating Activity is $3,700 Million which is growth of 28.0% YoY.
NEGATIVE
Net Cash Flow FirstEnergy Dec-2025 Net Cash Flow is $-55 Million which is growth of -120.0% YoY.

Firstenergy Corp., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	11.3%	21.1%	3,700	2,891	1,387	2,683	2,811	1,423	2,467	1,410	3,808	3,371	3,447
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	42.5%	3.3%	1,271	1,127	1,176	439	1,283	1,079	912	1,348	-1,724	-6,177	578
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	6.9%	6%	1,607	1,588	1,280	1,317	1,601	1,199	1,217	1,384	1,700	1,997	1,836
DepreciationAndAmortization_A Depreciation And Amortization Ann.	6.9%	6%	1,607	1,588	1,280	1,317	1,601	1,199	1,217	1,384	1,700	1,997	1,836
DeferredTax_A Deferred Tax Ann.	-39.5%	14.1%	219	316	252	989	297	113	252	485	839	-3,063	284
DeferredIncomeTax_A Deferred Income Tax Ann.	-39.5%	14.1%	219	316	252	989	297	113	252	485	839	-3,063	284
EmployeesStockOptions_A ESOPs Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCashItems_A Other Non Cash Items Ann.	17.8%	-	301	265	-1,016	184	247	-1,048	-55	171	318	90	101
ChangeInWorkingCapital_A Change In Working Capital Ann.	-2.5%	-	189	-395	-395	204	338	-20	132	-286	68	50	159
ChangeInReceivables_A Change In Receivables Ann.	-	-	-186	-249	-13	-292	160	-129	271	-248	-39	-11	184
ChangeInInventory_A Change In Inventory Ann.	-	-	-28	-37	-91	-161	57	-32	-37	24	-6	41	-15
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-8.8%	50.6%	419	-25	-71	553	124	54	-31	109	63	24	-220
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-42.5%	-	4	-141	41	21	-16	-16	-21	-146	20	56	75
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-67%	-47.1%	4	90	-218	111	-5	97	-60	36	-	-87	145
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-5,065	-4,350	-3,652	-3,076	-2,559	-2,908	-2,873	-3,018	-2,716	-3,281	-3,122
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-4,705	-4,030	-	-2,756	-2,445	-2,657	-2,665	-2,675	-2,841	-3,067	-2,894
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-4,705	-4,030	-	-2,756	-2,445	-2,657	-2,665	-2,675	-2,841	-3,067	-2,894
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-			155	-	-	-	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-114	-134	-3,406	-59	-59	-208	-1,675	-963	-2,268	-1,789	-1,648
SaleOfInvestment_A Sale Of Investment Ann.	28.6%	-11.3%	102	121	38	48	48	186	1,637	909	2,170	1,678	1,541
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-348	-307	-284	-309	-258	-229	-170	-289	223	-103	-121
CFA_A Cash from Financing Act. Ann. ⌄	-	-12.9%	1,310	1,434	2,238	-912	-542	2,607	656	1,394	-702	-22	-279
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-6%	2,571	-885	3,288	-2,205	-632	3,511	1,511	-184	9	620	341
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	3.9%	2,796	-660	2,613	-2,305	1,568	2,311	1,511	-1,134	2,384	-355	432
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-225	-225	675	100	-2,200	1,200		950	-2,375	975	-91
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-	-			1,000			850	-	-	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-			1,000			850	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
dividend_1Y_actual Dividend 1year	4%	2.4%	1.8	1.7	1.6	1.6	1.6	1.6	1.5	1.4	1.4	1.4	1.4
DividendPerShare_A Dividend Per Share Ann.	4%	2.4%	1.8	1.7	1.6	1.6	1.6	1.6	1.5	1.8	1.4	1.4	1.4
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-245	3,289	-144	2,184	-61	-59	-35	-116	-72	-31	-13
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-21.7%	-44%	99	154	179	206	1,511	1,801	679	429	589	199	131
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-55	-25	-27	-1,305	-290	1,122	250	-214	390	68	46
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-53.3%	-25.7%	154	179	206	1,511	1,801	679	429	643	199	131	85
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	51.5%	64.8%	73	161	58	21	-	6	12	49	53	-	37
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-0.7%	0.6%	999	1,062	1,002	1,021	1,085	970	960	1,071	1,039	1,050	1,028
CapitalExpenditure_A Capex Ann.	-	-	-4,705	-4,030	-	-2,756	-2,445	-2,657	-2,665	-2,675	-2,841	-3,067	-2,894
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-			1,000			2,466	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	94.9%	5.1%	5,925	2,100	3,825	800	2,100	4,625	2,300	1,474	4,675	1,976	1,311
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-3,354	-2,985	-537	-3,005	-2,732	-1,114	-789	-2,608	-2,291	-2,331	-879
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	-	-	-1,005	-1,139	1,387	-73	366	-1,234	-198	-1,265	967	304	553

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

28%

2Y CAGR

63.3%

3Y CAGR

11.3%

5Y CAGR

21.1%

7Y CAGR

14.8%

10Y CAGR

0.7%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Financing Act. Ann.

1Y CHG

-8.6%

2Y CAGR

-23.5%

5Y CAGR

-12.9%

7Y CAGR

-0.9%

Cash from Financing Annual Activity is falling faster than historical averages.

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52W Low on Sep 28, 2026

FirstEnergy quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

FirstEnergy - Forecaster

Forecaster Analyst Estimates for FirstEnergy share price target, revenues, EPS, net income and more

FirstEnergy - Earnings Report - Quarterly Results

FirstEnergy quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue FirstEnergy Jun-2026 Quarterly Revenue is $3,678 Million which is growth of 8.8% YoY.

Quarterly Net Profit FirstEnergy Jun-2026 Quarterly Net Profit is $288 Million which is growth of 7.5% YoY.

FirstEnergy - Competitors/Peers

FirstEnergy competitor comparison and performance snapshot within industry

FirstEnergy - Earnings Report - Annual Results

FirstEnergy annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue FirstEnergy Dec-2025 Annual Revenue is $15,090 Million which is growth of 12.0% YoY.

Annual Net Profit FirstEnergy Dec-2025 Annual Net Profit is $1,020 Million which is growth of 4.3% YoY.

FirstEnergy - Balance Sheet

FirstEnergy balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund FirstEnergy Dec-2025 Total Shareholders Fund is $12,510 Million which is growth of 0.4% YoY.

Total Assets FirstEnergy Dec-2025 Total Assets is $55,904 Million which is growth of 7.4% YoY.

FirstEnergy - Ratios

FirstEnergy ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share FirstEnergy Book Value Per Share is $22 which is growth of 2.5% YoY.

ROE FirstEnergy ROE is 0% which is growth of 0% YoY.

FirstEnergy - Cash Flow

FirstEnergy cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity FirstEnergy Dec-2025 Cash From Operating Activity is $3,700 Million which is growth of 28.0% YoY.

Net Cash Flow FirstEnergy Dec-2025 Net Cash Flow is $-55 Million which is growth of -120.0% YoY.