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FirstEnergy Corp (FE)

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SEC name FIRSTENERGY CORP · CIK 0001031296 · NYSE · Electric Services

  • Sector Transportation & Utilities
  • Incorporated OH
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, FirstEnergy Corp reported revenue of $15.09B. Revenue grew 12.0% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $15.53B.

Key ratios (year ended 2025-12-31)

14.6%
Operating margin
6.8%
Net margin
8.2%
Return on year-end equity
12.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-05

Headquarters locality: Akron · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-03-31		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$15.53B$15.09B$13.47B$12.87B$12.46B$11.13B$10.79B$11.04B$11.26B$10.93B$10.70B
Operating Income$2.28B$2.21B$2.38B$2.27B$1.91B$1.73B$2.16B$2.51B$2.50B$2.43B$2.05B
Depreciation & Amortizationn/an/an/an/a$1.32B$1.66B$1.20B$1.22B$1.38B$1.70B$1.97B
EBITDAn/an/an/an/a$3.23B$3.39B$3.36B$3.73B$3.89B$4.13B$4.03B
Net Income$1.06B$1.02B$978.00M$1.10B$406.00M$1.28B$1.08B$912.00M$1.35B-$1.72B-$6.18B
EPS (Diluted)n/a$1.76$1.70$1.92$0.71$2.35$1.99$1.68$1.99-$3.88-$14.49
Total Assets$56.92B$55.90B$52.04B$48.77B$46.11B$45.43B$44.46B$42.30B$40.06B$42.26B$43.15B
Total Liabilities$42.81B$41.98B$38.32B$37.85B$35.47Bn/an/an/an/an/an/a
Shareholders' Equity$12.65B$12.51B$12.46B$10.44B$10.17B$8.68B$7.24B$6.97B$6.81B$3.92B$6.24B
Cash & Equivalents$52.00M$57.00M$111.00M$137.00M$160.00M$1.46B$1.73B$627.00M$367.00M$588.00M$199.00M
Operating Cash Flow$3.21B$3.70B$2.89B$1.39B$2.68B$2.81B$1.42B$2.47B$1.41B$3.81B$3.38B
Capital Expenditures$4.96B$4.71B$4.03B$3.36B$2.85B$2.49B$2.66B$2.67B$2.67B$2.59B$2.83B
Free Cash Flow-$1.74B-$1.00B-$1.14B-$1.97B-$165.00M$324.00M-$1.23B-$198.00M-$1.26B$1.22B$548.00M
Dividends Paid$1.03B$1.02B$970.00M$906.00M$891.00M$849.00M$845.00M$814.00M$711.00M$639.00M$611.00M
Shares Outstanding578.43M577.85M576.61M574.34M572.13M570.26M543.12M540.65M511.92M445.33M442.34M
Dividends Per Sharen/a$1.78$1.70$1.60$1.56$1.56$1.56$1.53$1.82$1.44$1.44
Weighted Average Diluted Sharesn/a578.00M577.00M574.00M572.00M546.00M543.00M542.00M494.00M444.00M426.00M
EPS (Basic)n/a$1.77$1.70$1.92$0.71$2.35$1.99$1.70$1.99-$3.88-$14.49

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