FirstEnergy Corp. (FE)
NYSE: FE · Real-Time Price · USD
47.47
+0.56 (1.20%)
Aug 7, 2026, 4:00 PM EDT - Market closed
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 |
| 15,825 | 15,090 | 13,472 | 12,870 | 12,459 | 11,132 | |
Revenue Growth | 12.63% | 12.01% | 4.68% | 3.30% | 11.92% | 3.17% |
Fuel and Purchased Power Expense | 5,780 | 5,235 | 4,376 | 4,646 | 4,593 | 3,445 |
Operations and Maintenance Expenses | 3,601 | - | - | - | 3,817 | 3,196 |
Gross Profit | 6,444 | 9,855 | 9,096 | 8,224 | 4,049 | 4,491 |
Depreciation & Amortization Expenses | 1,772 | 1,664 | 1,581 | 1,461 | 1,375 | 1,571 |
Taxes Other than Income Tax | 1,388 | 1,345 | 1,212 | 1,164 | 1,129 | 1,073 |
Net Gains on Disposal of Operating Assets | - | - | - | - | - | 109 |
Other Operating Expenses | -682 | 518 | -116 | -246 | -365 | 230 |
Operating Income | 2,311 | 2,206 | 2,375 | 2,266 | 1,910 | 1,726 |
Interest Income | - | - | 58 | 175 | 168 | 31 |
Interest Expense | -1,082 | -1,032 | -1,011 | -1,027 | -955 | -1,064 |
Other Non-Operating Income (Expense) | 179 | 385 | 82 | 50 | 316 | 866 |
Total Non-Operating Income (Expense) | -650 | -647 | -871 | -802 | -471 | -167 |
Pretax Income | 1,661 | 1,559 | 1,504 | 1,464 | 1,439 | 1,559 |
Provision for Income Taxes | 304 | 288 | 377 | 267 | 1,000 | 320 |
Net Income | 1,357 | 1,271 | 1,127 | 1,197 | 439 | 1,239 |
Minority Interest in Earnings | 272 | 251 | 149 | 74 | 33 | - |
Earnings From Discontinued Operations | - | - | - | -21 | - | 44 |
Net Income to Common | 441 | 2,040 | 1,956 | 2,204 | 812 | 2,566 |
Net Income Growth | 5.25% | 4.29% | -11.25% | 171.43% | -68.36% | 137.81% |
Shares Outstanding (Basic) | 578 | 577 | 575 | 573 | 571 | 545 |
Shares Outstanding (Diluted) | 579 | 578 | 577 | 574 | 572 | 546 |
Shares Change | 0.26% | 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 | -17.26% | 3.53% | -11.46% | 170.42% | -69.79% | 18.09% |
Free Cash Flow | -1,954 | -1,005 | -1,139 | -1,969 | -165 | 324 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -3.38 | -1.74 | -1.97 | -3.43 | -0.29 | 0.59 |
Dividends 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% |
Gross Margin | 40.72% | 65.31% | 67.52% | 63.90% | 32.50% | 40.34% |
Operating Margin | 14.60% | 14.62% | 17.63% | 17.61% | 15.33% | 15.50% |
Profit Margin | 8.58% | 8.42% | 8.37% | 9.30% | 3.52% | 11.13% |
FCF Margin | -12.35% | -6.66% | -8.45% | -15.30% | -1.32% | 2.91% |
EBITDA | 3,739 | 3,813 | 3,821 | 3,521 | 3,227 | 3,390 |
EBITDA Margin | 23.63% | 25.27% | 28.36% | 27.36% | 25.90% | 30.45% |
EBIT | 2,311 | 2,206 | 2,375 | 2,266 | 1,910 | 1,726 |
EBIT Margin | 14.60% | 14.62% | 17.63% | 17.61% | 15.33% | 15.50% |
Effective Tax Rate | 18.30% | 18.47% | 25.07% | 18.24% | 69.49% | 20.53% |