FirstEnergy Corp. (FRA:FE7)

FirstEnergy Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	13,799	12,938	12,269	11,588	10,428	10,118
Other Revenue	484	348	416	680	515	489
Revenue	14,283	13,286	12,685	12,268	10,943	10,607
Revenue Growth (YoY)	7.74%	4.74%	3.40%	12.11%	3.17%	-2.19%
Fuel & Purchased Power	4,867	4,376	4,646	4,593	3,445	3,070
Selling, General & Admin	91	91	79	73	71	60
Depreciation & Amortization	1,646	1,581	1,461	1,375	1,302	1,274
Other Operating Expenses	4,851	4,904	4,401	3,939	3,248	4,518
Total Operating Expenses	11,455	10,952	10,587	9,980	8,066	8,922
Operating Income	2,828	2,334	2,098	2,288	2,877	1,685
Interest Expense	-1,070	-1,071	-1,071	-1,011	-1,112	-1,037
Net Interest Expense	-1,070	-1,071	-1,071	-1,011	-1,112	-1,037
Income (Loss) on Equity Investments	-6	58	175	168	31	2
Allowance for Equity Funds for Construction	63	60	44	56	48	49
Other Non-Operating Income (Expenses)	170	208	254	109	-162	430
EBT Excluding Unusual Items	1,985	1,589	1,500	1,610	1,682	1,129
Gain (Loss) on Sale of Assets	-	-	-	-	109	-
Other Unusual Items	-24	-85	-36	-171	-232	-
Pretax Income	1,935	1,504	1,464	1,439	1,559	1,129
Income Tax Expense	375	377	267	1,000	320	126
Earnings From Continuing Ops.	1,560	1,127	1,197	439	1,239	1,003
Earnings From Discontinued Ops.	-	-	-21	-	44	76
Net Income to Company	1,560	1,127	1,176	439	1,283	1,079
Minority Interest in Earnings	-230	-149	-74	-33	-	-
Net Income	1,330	978	1,102	406	1,283	1,079
Net Income to Common	1,330	978	1,102	406	1,283	1,079
Net Income Growth	49.10%	-11.25%	171.43%	-68.36%	18.91%	18.31%
Shares Outstanding (Basic)	577	575	573	571	545	542
Shares Outstanding (Diluted)	579	577	574	572	546	543
Shares Change (YoY)	0.52%	0.52%	0.35%	4.76%	0.55%	0.18%
EPS (Basic)	2.31	1.70	1.92	0.71	2.35	1.99
EPS (Diluted)	2.31	1.70	1.92	0.71	2.35	1.99
EPS Growth	48.81%	-11.61%	170.88%	-69.80%	18.12%	18.12%
Free Cash Flow	-1,225	-1,139	-1,969	-165	324	-1,234
Free Cash Flow Per Share	-2.12	-1.97	-3.43	-0.29	0.59	-2.27
Dividend Per Share	1.740	1.685	1.580	1.560	1.560	1.560
Dividend Growth	4.19%	6.65%	1.28%	-	-	1.96%
Profit Margin	9.31%	7.36%	8.69%	3.31%	11.72%	10.17%
Free Cash Flow Margin	-8.58%	-8.57%	-15.52%	-1.34%	2.96%	-11.63%
EBITDA	4,535	4,153	3,639	3,970	4,272	2,937
EBITDA Margin	31.75%	31.26%	28.69%	32.36%	39.04%	27.69%
D&A For EBITDA	1,707	1,819	1,541	1,682	1,395	1,252
EBIT	2,828	2,334	2,098	2,288	2,877	1,685
EBIT Margin	19.80%	17.57%	16.54%	18.65%	26.29%	15.89%
Effective Tax Rate	19.38%	25.07%	18.24%	69.49%	20.53%	11.16%
Revenue as Reported	14,469	13,472	12,870	12,459	11,132	10,790

Source: S&P Global Market Intelligence. Utility template. Financial Sources.