FE
FirstEnergy Corp.Stock · UtilitiesS&P 500 Equal Weight 0.2% · S&P 500 0.04% · Russell 1000 0.04% · US Stock Market 0.04% · Russell 3000 0.04% · MSCI World 0.03% · MSCI ACWI 0.03%$46.13-0.26%
as of market close, Sep 11, 2026
☾ AH — —
FE financial statements
The full income statement, balance sheet, and cash-flow statement for FirstEnergy Corp. (FE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 575.9M2024-09 576.3M2024-12 576.7M2025-03 577.2M2025-06 577.4M2025-09 577.7M2025-12 577.9M2026-03 578.4M2026-06 578.6M+0.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 15.1B+12.0% | 13.5B+4.7% | 12.9B+3.3% | 12.5B+12.1% | 11.1B+3.8% | |
| Provision for credit losses | — | 73.0M+812.5% | 8.00M-86.4% | 59.0M+9.3% | 54.0M-69.0% | |
| Operating income | 2.21B-7.1% | 2.38B+4.8% | 2.27B+18.6% | 1.91B+10.7% | 1.73B-20.2% | |
| Interest expense | 1.22B+6.4% | 1.14B+1.8% | 1.12B+8.2% | 1.04B-8.8% | 1.14B+6.9% | |
| Other non-operating income | 156M-17.5% | 189M+15.2% | 164M-60.5% | 415M-14.6% | 486M+13.0% | |
| Equity-method income | 0.00-100.0% | 58.0M-66.9% | 175M+4.2% | 168M+441.9% | 31.0M+1450.0% | |
| Pre-tax income | 1.56B+3.7% | 1.50B+2.7% | 1.46B+1.7% | 1.44B-7.7% | 1.56B+38.1% | |
| Income tax | 288M-23.6% | 377M+41.2% | 267M-73.3% | 1.00B+212.5% | 320M+154.0% | |
| 1.02B+4.3% | 978M-11.3% | 1.10B+171.4% | 406M-68.4% | 1.28B+18.9% | ||
| Income from continuing operations | 1.02B+4.3% | 978M-12.9% | 1.12B+176.6% | 406M-67.2% | 1.24B | |
| Discontinued operations | — | — | — | 0.00-100.0% | 47.0M-38.2% | |
| Net income to non-controlling interest | 251M+68.5% | 149M+101.4% | 74.0M+124.2% | 33.0M | 0.00 | |
| Net income to common | — | — | — | — | 1.28B+18.9% | |
| $1.76+3.5% | $1.70-11.5% | $1.92+170.4% | $0.71-69.8% | $2.35+18.1% | ||
| EPS (basic) | $1.77+4.1% | $1.70-11.5% | $1.92+170.4% | $0.71-69.8% | $2.35+18.1% | |
| Weighted-avg shares (basic) | 577M+0.3% | 575M+0.3% | 573M+0.4% | 571M+4.8% | 545M+0.6% | |
| Weighted-avg shares (diluted) | 578M+0.2% | 577M+0.5% | 574M+0.3% | 572M+4.8% | 546M+0.6% | |
| Dividends per share | $1.78+4.7% | $1.70+6.2% | $1.60+2.6% | $1.56+0.0% | $1.56+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.98B+7.3% | 2.78B+8.1% | 2.57B+6.3% | 2.42B-25.4% | 3.24B-12.8% | ||
| Cash & equivalents | 57.0M-48.6% | 111M-19.0% | 137M-14.4% | 160M-89.1% | 1.46B-15.7% | |
| Accounts receivable | 1.73B+12.8% | 1.53B+16.1% | 1.32B+0.0% | 1.32B+27.6% | 1.03B-14.1% | |
| Inventory | 577M+5.1% | 549M+7.2% | 512M+21.6% | 421M+61.9% | 260M-18.0% | |
| Other current assets | 282M+17.5% | 240M-18.1% | 293M+35.0% | 217M+16.0% | 187M+19.1% | |
| 55.9B+7.4% | 52.0B+6.7% | 48.8B+5.8% | 46.1B+1.5% | 45.4B+2.2% | ||
| Property, plant & equipment | — | — | 38.4B+5.9% | 36.3B+4.4% | 34.7B+4.4% | |
| Operating lease right-of-use | 276M+21.1% | 228M+11.2% | 205M-21.8% | 262M-6.1% | 279M+5.3% | |
| Goodwill | 5.62B+0.0% | 5.62B+0.0% | 5.62B+0.0% | 5.62B+0.0% | 5.62B+0.0% | |
| Long-term investments | 641M-1.7% | 652M-1.7% | 663M+6.6% | 622M-5.0% | 655M+8.3% | |
| Other non-current assets | 1.42B+11.3% | 1.28B+12.5% | 1.14B+0.2% | 1.14B+2.5% | 1.11B+0.1% | |
| 5.27B+5.5% | 5.00B-7.2% | 5.39B+36.1% | 3.96B-10.4% | 4.42B-11.8% | ||
| Accounts payable | 2.00B+27.1% | 1.57B+15.6% | 1.36B-9.4% | 1.50B+59.4% | 943M+14.0% | |
| Deferred revenue | 250M+7.3% | 233M+2.6% | 227M+1.8% | 223M+4.2% | 214M | |
| Short-term & current debt | 723M-26.0% | 977M-21.8% | 1.25B+256.1% | 351M-78.1% | 1.61B+1000.0% | |
| Current lease liability | 60.0M+17.6% | 51.0M+8.5% | 47.0M-2.1% | 48.0M+23.1% | 39.0M-7.1% | |
| Other current liabilities | 287M+32.9% | 216M-10.4% | 241M-33.8% | 364M+93.6% | 188M-46.0% | |
| Finance lease liability (current) | 3.00M+0.0% | 3.00M+0.0% | 3.00M-50.0% | 6.00M-53.8% | 13.0M-7.1% | |
| 42.0B+9.5% | 38.3B+1.2% | 37.9B+6.7% | 35.5B | — | ||
| Long-term debt | 25.5B+13.4% | 22.5B-1.7% | 22.9B+7.9% | 21.2B-4.7% | 22.2B+0.5% | |
| Non-current lease liability | 227M+18.2% | 192M+7.3% | 179M-27.5% | 247M-8.9% | 271M+3.0% | |
| Operating lease liability (total) | 287M+18.1% | 243M+7.5% | 226M-23.4% | 295M-4.8% | 310M+1.6% | |
| Finance lease liability (total) | 10.0M-16.7% | 12.0M-14.3% | 14.0M-39.1% | 23.0M-36.1% | 36.0M-20.0% | |
| Finance lease liability | 7.00M-22.2% | 9.00M-18.2% | 11.0M-35.3% | 17.0M-26.1% | 23.0M-25.8% | |
| Deferred tax liabilities | 6.03B+7.5% | 5.61B+23.9% | 4.53B+7.8% | 4.20B+22.3% | 3.44B+11.1% | |
| Other non-current liabilities | 2.51B-0.5% | 2.52B+16.2% | 2.17B+13.2% | 1.92B+3.1% | 1.86B+2.0% | |
| Total non-current liabilities | 36.7B+10.1% | 33.3B+2.7% | 32.5B+3.0% | 31.5B+212.2% | 10.1B+0.0% | |
| 12.5B+0.4% | 12.5B+19.3% | 10.4B+2.7% | 10.2B+17.2% | 8.68B+19.9% | ||
| Additional paid-in capital | 12.4B+0.5% | 12.4B+17.9% | 10.5B-7.3% | 11.3B+10.6% | 10.2B+1.6% | |
| Retained earnings | 35.0M-18.6% | 43.0M+144.3% | -97.0M+91.9% | -1.20B+25.3% | -1.60B+44.4% | |
| Accumulated other comprehensive income | -14.0M+0.0% | -14.0M+17.6% | -17.0M-21.4% | -14.0M+6.7% | -15.0M-200.0% | |
| Non-controlling interest | 1.42B+11.9% | 1.26B+164.1% | 479M+0.4% | 477M | 0.00 | |
| Total equity incl. non-controlling | 13.9B+1.5% | 13.7B+25.7% | 10.9B+2.6% | 10.6B+22.7% | 8.68B+19.9% | |
| Total liabilities & equity | 55.9B+7.4% | 52.0B+6.7% | 48.8B+5.8% | 46.1B+1.5% | 45.4B+2.2% | |
| Common shares outstanding | 578M+0.2% | 577M+0.4% | 574M+0.4% | 572M+0.3% | 570M+5.0% | |
| Shares outstanding (cover) | 578M+0.2% | 577M+0.4% | 574M+0.4% | 572M+0.3% | 570M+5.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.70B+28.0% | 2.89B+108.4% | 1.39B-48.3% | 2.68B-4.6% | 2.81B+97.5% | ||
| Depreciation & amortization | 1.66B+5.2% | 1.58B+8.2% | 1.46B+10.9% | 1.32B-20.9% | 1.66B+38.8% | |
| Deferred income taxes | 223M-30.3% | 320M+25.5% | 255M-74.3% | 993M+229.9% | 301M+126.3% | |
| Change in inventory | 28.0M-24.3% | 37.0M-59.3% | 91.0M-43.5% | 161M+382.5% | -57.0M-278.1% | |
| Other operating activities | -68.0M-718.2% | 11.0M+130.6% | -36.0M-165.5% | 55.0M+182.1% | -67.0M-157.7% | |
| -5.07B-16.4% | -4.35B-19.1% | -3.65B-18.7% | -3.08B-20.2% | -2.56B+12.0% | ||
| Capital expenditure | 4.71B+16.7% | 4.03B+20.1% | 3.36B+17.8% | 2.85B+14.5% | 2.49B-6.4% | |
| Free cash flow | -1.00B+11.8% | -1.14B+42.2% | -1.97B-1093.3% | -165M-150.9% | 324M+126.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | -28.0M-1500.0% | 2.00M-80.0% | 10.0M+150.0% | 4.00M+140.0% | -10.0M-300.0% | |
| 1.31B-8.6% | 1.43B-35.9% | 2.24B+345.4% | -912M-68.3% | -542M-120.8% | ||
| Long-term debt issued | 5.92B+182.1% | 2.10B-33.3% | 3.15B+350.0% | 700M-66.7% | 2.10B-38.7% | |
| Long-term debt repaid | 3.13B+13.4% | 2.76B+414.0% | 537M-82.1% | 3.00B+464.8% | 532M-52.2% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.00B | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 1.02B+4.7% | 970M+7.1% | 906M+1.7% | 891M+4.9% | 849M+0.5% | |
| Other financing activities | -145M-16.0% | -125M-73.6% | -72.0M+52.6% | -152M-149.2% | -61.0M-10.9% | |
| Net change in cash | -55.0M-120.0% | -25.0M+7.4% | -27.0M+97.9% | -1.30B-350.0% | -290M-125.8% | |
| Interest paid | 999M-5.9% | 1.06B+6.0% | 1.00B-1.9% | 1.02B-5.9% | 1.08B+11.9% | |
| Income taxes paid | 73.0M-54.7% | 161M+177.6% | 58.0M+176.2% | 21.0M+400.0% | -7.00M-216.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 25.9B+12.8% | 22.9B+9.1% | 21.0B-12.3% | 24.0B+1.1% | 23.7B+42.7% | |
| P/E | 25.4×+8.1% | 23.5×-41.6% | 40.1×+106.9% | 19.4×+4.9% | 18.5×+20.0% | |
| P/S | 1.7×+0.7% | 1.7×+4.4% | 1.6×-18.9% | 2.0×-5.8% | 2.1×+37.4% | |
| P/B | 2.1×+12.3% | 1.8×-8.3% | 2.0×-9.8% | 2.2×-18.6% | 2.7×+19.0% | |
| P/FCF | — | — | — | — | 73.2× | |
| Earnings yield | 3.9%-7.5% | 4.3%+71.1% | 2.5%-51.7% | 5.2%-4.7% | 5.4%-16.6% | |
| FCF yield | — | — | — | — | 1.4% | |
| Dividend yield | 4.0%-7.0% | 4.3%-2.1% | 4.4%+17.3% | 3.7%-0.8% | 3.8%-26.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: FE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FE filings on SEC EDGAR → Not investment advice.