FE
Firstenergy (FE)
NYSE
$48.24-$0.19 (-0.39%)
Price as of Jul 14, 2026 2:18 PM EDT
  • $28.0B
    Market Cap
  • 24.56%
    1-Year Change
  • Utilities - Regulated Electric
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
12.2B
-9.52%
13.5B
+4.68%
12.9B
+3.30%
12.5B
+11.92%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
119.0M
-95.99%
Gross Profit
12.2B
-9.52%
13.5B
+4.68%
12.9B
+4.29%
12.3B
+51.08%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.7B
+5.25%
1.6B
+8.21%
1.5B
+10.93%
1.3B
-17.74%
Total Operating Expenses
12.9B
+16.10%
11.1B
+4.65%
10.6B
+0.52%
10.5B
+12.15%
Operating Profit
2.2B
-7.12%
2.4B
+4.81%
2.3B
+18.64%
1.9B
+10.66%
Interest Income
24.0M
0.00%
24.0M
+33.33%
18.0M
+190.00%
-20.0M
N/A
Interest Expense
N/A
N/A
N/A
N/A
-1.1B
+8.18%
-1.0B
-8.94%
Interest Income and Expense and Net
24.0M
0.00%
24.0M
+102.17%
-1.1B
+4.44%
-1.1B
-7.19%
Total Nonoperating Income and Expense
-647.0M
-25.72%
-871.0M
+8.60%
-802.0M
+70.28%
-471.0M
+182.04%
Income before Taxes
1.6B
+3.66%
1.5B
+2.73%
1.5B
+1.74%
1.4B
-7.70%
Income Taxes
288.0M
-23.61%
377.0M
+41.20%
267.0M
-73.30%
1.0B
+212.50%
Extraordinary Items
352.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
1.0B
+4.29%
978.0M
-11.25%
1.1B
+171.43%
406.0M
-68.36%
Net Income from Continuing Operations Applicable to Common
1.0B
+4.29%
978.0M
-12.91%
1.1B
+155.81%
439.0M
-65.78%
Basic EPS and Net Income
1.77
+4.12%
1.70
-11.46%
1.92
+170.42%
0.71
-69.79%
Diluted EPS and Net Income
1.76
+3.53%
1.70
-11.46%
1.92
+170.42%
0.71
-69.79%
Basic Weighted Average Shares
577.0M
+0.35%
575.0M
+0.35%
573.0M
+0.35%
571.0M
+4.77%
Diluted Weighted Average Shares
578.0M
+0.17%
577.0M
+0.52%
574.0M
+0.35%
572.0M
+4.76%
Balance Sheet
Cash and Cash Equivalents
57.0M
-48.65%
111.0M
-18.98%
137.0M
-14.37%
160.0M
-89.06%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
57.0M
-48.65%
111.0M
-18.98%
137.0M
-14.37%
160.0M
-89.06%
Total Current Assets
3.0B
+7.31%
2.8B
+8.10%
2.6B
+6.34%
2.4B
-25.39%
Accumulated Depreciation
N/A
N/A
N/A
N/A
13.8B
+4.17%
13.3B
+4.62%
Property and Plant and Equipment and Net
44.4B
+8.06%
41.1B
+7.00%
38.4B
+5.86%
36.3B
+4.44%
Total Long-Term Assets
1.4B
+11.34%
1.3B
+12.49%
1.1B
+0.18%
1.1B
+2.53%
Total Assets
55.9B
+7.42%
52.0B
+6.72%
48.8B
+5.77%
46.1B
+1.49%
Income Taxes Payable
6.8B
+7.26%
6.3B
+21.22%
5.2B
+7.39%
4.9B
+652.70%
Total Short-Term Debt
1.0B
-31.37%
1.5B
-24.59%
2.0B
+349.00%
451.0M
-71.92%
Total Current Liabilities
5.3B
+5.48%
5.0B
-7.22%
5.4B
+36.08%
4.0B
-10.37%
Total Long-Term Debt
25.5B
+13.39%
22.5B
-1.70%
22.9B
+7.93%
21.2B
-4.70%
Total Long-Term Liabilities
36.7B
+10.14%
33.3B
+2.66%
32.5B
+215.07%
10.3B
+2.09%
Total Liabilities
42.0B
+9.53%
38.3B
+1.25%
37.9B
+856.32%
4.0B
-10.37%
Retained Earnings
35.0M
-18.60%
43.0M
+144.33%
-97.0M
-91.91%
-1.2B
-25.30%
Total Stockholders Equity
12.5B
+0.44%
12.5B
+19.34%
10.4B
+2.67%
10.2B
+17.19%
Total Shares Outstanding
577.9M
+0.21%
576.6M
+0.40%
574.3M
+0.39%
572.1M
+0.33%
Cash Flow
Cash from Operating Activities
3.7B
+27.98%
2.9B
+108.44%
1.4B
-48.30%
2.7B
-4.55%
Capital Expenditures
4.7B
+16.75%
4.0B
+20.08%
3.4B
+21.77%
2.8B
+12.72%
Cash from Investing Activities
-5.1B
+16.44%
-4.3B
+19.11%
-3.7B
+18.73%
-3.1B
+20.20%
Dividends Paid
1.0B
+4.74%
970.0M
+7.06%
906.0M
+1.68%
891.0M
+4.95%
Cash from Financing Activities
1.3B
-8.65%
1.4B
-35.92%
2.2B
+345.39%
-912.0M
+68.27%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
99.04%
+34.99%
Operating Margin
18.10%
+2.66%
17.63%
+0.13%
17.61%
+14.85%
15.33%
-1.13%
Return on Assets
1.89%
-2.60%
1.94%
-16.48%
2.32%
+161.91%
0.89%
-68.93%
Return on Equity
8.17%
-4.37%
8.54%
-20.13%
10.70%
+148.21%
4.31%
-73.27%
Revenue Growth
-9.52%
-303.60%
4.68%
+41.79%
3.30%
-72.33%
11.92%
+276.09%
Current Ratio
0.57
+1.75%
0.56
+16.51%
0.48
-21.86%
0.61
-16.75%
Cash Ratio
0.01
-51.35%
0.02
-12.60%
0.03
-37.13%
0.04
-87.80%
Debt-to-Equity Ratio
2.12
+10.06%
1.93
-19.19%
2.39
+12.05%
2.13
-22.54%
Debt-to-Assets Ratio
0.48
+2.90%
0.46
-9.63%
0.51
+8.77%
0.47
-10.55%

Earnings & Revenue History

Debt-to-Assets

Cash Flow