FirstEnergy Corp. (FE)
NYSE: FE · Real-Time Price · USD
45.69
-0.19 (-0.41%)
Aug 31, 2026, 10:54 AM EDT - Market open
FirstEnergy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 14,729 | 14,311 | 12,938 | 12,269 | 11,588 | 10,428 |
Other Revenue | 907 | 590 | 348 | 416 | 680 | 515 |
| 15,636 | 14,901 | 13,286 | 12,685 | 12,268 | 10,943 | |
Revenue Growth | 12.78% | 12.16% | 4.74% | 3.40% | 12.11% | 3.17% |
Fuel & Purchased Power | 5,780 | 5,235 | 4,376 | 4,646 | 4,593 | 3,445 |
Selling, General & Admin | 113 | 113 | 91 | 79 | 73 | 71 |
Depreciation & Amortization | 1,683 | 1,664 | 1,581 | 1,461 | 1,375 | 1,302 |
Other Operating Expenses | 4,748 | 4,672 | 4,624 | 4,167 | 3,939 | 3,248 |
Total Operating Expenses | 12,324 | 11,684 | 10,672 | 10,353 | 9,980 | 8,066 |
Operating Income | 3,312 | 3,217 | 2,614 | 2,332 | 2,288 | 2,877 |
Interest Expense | -1,209 | -1,140 | -1,071 | -1,071 | -1,011 | -1,112 |
Net Interest Expense | -1,209 | -1,140 | -1,071 | -1,071 | -1,011 | -1,112 |
Income (Loss) on Equity Investments | - | - | 58 | 175 | 168 | 31 |
Allowance for Equity Funds for Construction | 127 | 108 | 60 | 44 | 56 | 48 |
Other Non-Operating Income (Expenses) | -216 | -224 | 43 | 35 | 109 | -162 |
EBT Excluding Unusual Items | 2,014 | 1,961 | 1,704 | 1,515 | 1,610 | 1,682 |
Restructuring Charges | -1 | -26 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 109 |
Asset Writedown | -352 | -352 | -115 | -15 | - | - |
Other Unusual Items | - | -24 | -85 | -36 | -171 | -232 |
Pretax Income | 1,661 | 1,559 | 1,504 | 1,464 | 1,439 | 1,559 |
Income Tax Expense | 304 | 288 | 377 | 267 | 1,000 | 320 |
Earnings From Continuing Ops. | 1,357 | 1,271 | 1,127 | 1,197 | 439 | 1,239 |
Earnings From Discontinued Ops. | - | - | - | -21 | - | 44 |
Net Income to Company | 1,357 | 1,271 | 1,127 | 1,176 | 439 | 1,283 |
Minority Interest in Earnings | -272 | -251 | -149 | -74 | -33 | - |
Net Income | 1,085 | 1,020 | 978 | 1,102 | 406 | 1,283 |
Net Income to Common | 1,085 | 1,020 | 978 | 1,102 | 406 | 1,283 |
Net Income Growth | -17.05% | 4.29% | -11.25% | 171.43% | -68.36% | 18.91% |
Shares Outstanding (Basic) | 578 | 577 | 575 | 573 | 571 | 545 |
Shares Outstanding (Diluted) | 579 | 578 | 577 | 574 | 572 | 546 |
Shares Change | 0.17% | 0.17% | 0.52% | 0.35% | 4.76% | 0.55% |
EPS (Basic) | 1.88 | 1.77 | 1.70 | 1.92 | 0.71 | 2.35 |
EPS (Diluted) | 1.87 | 1.76 | 1.70 | 1.92 | 0.71 | 2.35 |
EPS Growth | -17.54% | 3.53% | -11.61% | 170.88% | -69.80% | 18.12% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,954 | -1,005 | -1,139 | -1,969 | -165 | 324 |
Free Cash Flow Per Share | -3.38 | -1.74 | -1.97 | -3.43 | -0.29 | 0.59 |
Dividend Per Share | 1.800 | 1.760 | 1.685 | 1.580 | 1.560 | 1.560 |
Dividend Growth | 4.65% | 4.45% | 6.65% | 1.28% | 0% | 0% |
Profit Margin | 6.94% | 6.84% | 7.36% | 8.69% | 3.31% | 11.72% |
Free Cash Flow Margin | -12.50% | -6.74% | -8.57% | -15.52% | -1.34% | 2.96% |
EBITDA | 5,422 | 4,933 | 4,291 | 3,848 | 3,970 | 4,272 |
EBITDA Margin | 34.68% | 33.11% | 32.30% | 30.34% | 32.36% | 39.04% |
D&A For EBITDA | 2,110 | 1,716 | 1,677 | 1,516 | 1,682 | 1,395 |
EBIT | 3,312 | 3,217 | 2,614 | 2,332 | 2,288 | 2,877 |
EBIT Margin | 21.18% | 21.59% | 19.68% | 18.38% | 18.65% | 26.29% |
Effective Tax Rate | 18.30% | 18.47% | 25.07% | 18.24% | 69.49% | 20.53% |
Revenue as Reported | 15,825 | 15,090 | 13,472 | 12,870 | 12,459 | 11,132 |