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FIRSTENERGY CORP

FE

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Customer
1,6971,783-73231,6241,58521391,4181,382116-112
Assets
Cash And Cash Equivalents At Carrying Value
52571,40456913211143960888137118171
Restricted Cash Current
284227453143264327422643
Accounts Receivable Gross Current
1,6971,7831,5741,6471,6241,5851,5591,5571,4181,3821,3871,271
Allowance For Doubtful Accounts Receivable Current
525755505055495453648585
Accounts Receivable Net Current
1,6451,7261,5191,5971,5741,5301,5101,5031,3651,3181,3021,186
Other Receivables
1311-2812829303257030426605
Notes And Loans Receivable Net Current
-------450450---
Inventory Net
582577578595567549536536538512481449
Other Assets Current
418282337372341240286369491293322361
Assets Current
3,0482,9794,2113,4692,9592,7763,0683,2584,0632,5682,5202,485
Accumulated Depreciation Depletion And Amortizatio…
------14,36114,21813,99113,81113,85413,671
Public Utilities Property Plant And Equipment Plan…
56,76656,21354,97354,34453,54352,896---50,107--
Public Utilities Property Plant And Equipment Cons…
3,9113,3893,7423,3242,9322,7542,7332,2722,1612,1162,2311,857
Public Utilities Property Plant And Equipment Net
45,25044,41343,70442,66541,70141,10240,11939,41038,80438,41237,67837,149
Deferred Charges And Othe…
Goodwill
5,6185,6185,6185,6185,6185,6185,6185,6185,6185,6185,6185,618
Long Term Investments
638641634668657652688670688663626638
Regulatory Assets Noncurrent
1,092829793765636617485405333369353311
Other Assets Noncurrent
1,2711,4249241,0451,2001,2797789101,0431,137676864
Notes And Loans Receivable Net Noncurrent
-------750750---
Assets
56,91755,90455,88454,23052,77152,04450,75651,02151,29948,76747,47147,065
Liabilities And Capitaliz…
Accounts Payable Current
2,0272,0021,6401,8261,5161,5751,5201,4771,3831,3621,2621,200
Accrued Employee Benefits Current
226286249271257205156197199304252257
Dividends Payable Current And Noncurrent
269257257025724524502452352350
Contract With Customer Liability Current
254250246241236233228228228227225223
Liabilities Current
5,8415,2715,6345,6477,1144,9975,4736,3566,2735,3864,7964,149
Pension And Other Postretirement Defined Benefit P…
1,4711,4691,7011,6971,6981,6981,6511,6551,6631,6631,5121,516
Liabilities Noncurrent
36,97036,70736,06634,41231,79533,32731,59130,93731,41332,46531,73031,945
Liabilities
42,81141,97841,70040,05938,90938,32437,06437,29337,68637,85136,52636,094
Capitalization Longterm D…
Common Stock Value Outstanding
585858585858585857575757
Additional Paid In Capital Common Stock
12,43912,43112,41412,39312,37712,36812,35612,38512,35710,49410,70511,140
Accumulated Other Comprehensive Income Loss Net Of…
-14-14-14-14-14-14-14-14-17-17-16-15
Retained Earnings Accumulated Deficit
171353404141464327450-97-272-672
Stockholders Equity
12,65413,92614,18412,85113,86212,45513,69212,47412,39710,91610,47410,971
Minority Interest
1,4521,4161,3861,3201,2951,2651,2651,2541,216479471461
Liabilities And Stockholders Equity
56,91755,90455,88454,23052,77152,04450,75651,02151,29948,76747,47147,065
Variable Interest Entity Primary Beneficiary
13,55813,269---12,053------
Common Stock Par Or Stated Value Per Share
0.10.10.10.10.10.10.10.10.10.10.10.1
Common Stock Shares Authorized
700700700700700700700700700700700700
Shares Outstanding
578578578577577577576576576574574573
Long Term Debt And Capital Lease Obligations Curre…
4247231,6691,6721,9289772,0272,3252,6131,2501,3021,002
Short Term Borrowings
1,3053252914001,63555075795250775270350
Interest Payable Current
298373298303280269272284305292303283
Accrued Income Taxes Current
744768731683715727729726823700657604
Other Liabilities Current
294287253251290216221324227241290230
Long Term Debt And Capital Lease Obligations
26,33125,50825,51023,74621,22322,49621,60320,83121,65222,88522,88222,656
Deferred Income Tax Liabilities Net
6,2066,0326,0195,8305,7405,6135,4925,3895,2884,5304,4494,392
Regulatory Liability Noncurrent
8771,1859711,0139989959169569641,2141,3161,519
Other Liabilities Noncurrent
2,0852,5131,8652,1262,1362,5251,9292,1061,8462,1731,5711,862

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-5.63%-5.35%-1.11%---------
2025-0.77%-5.96%-3.91%5.87%4.47%13.56%2.58%-3.24%3.56%4.54%5.09%-8.49%
20244.95%1.62%3.58%4.38%6.34%5.51%-1.42%-6.14%-5.90%2.65%9.03%11.90%
2023----5.99%-6.56%-8.56%4.27%3.71%7.60%3.09%2.87%6.20%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
0.52
0.57
0.75
0.61
0.42
0.56
0.56
0.51
0.65
0.48
0.53
0.60
Quick Ratio
0.42
0.46
0.64
0.51
0.34
0.45
0.46
0.43
0.56
0.38
0.43
0.49
Working Capital
-2.79B
-2.29B
-1.42B
-2.18B
-4.16B
-2.22B
-2.41B
-3.10B
-2.21B
-2.82B
-2.28B
-1.66B
Leverage & Debt
Debt to Equity
3.38
3.36
2.94
3.12
2.81
3.08
2.71
2.99
3.04
3.47
3.49
3.29
Debt Ratio
0.75
0.75
0.75
0.74
0.74
0.74
0.73
0.73
0.73
0.78
0.77
0.77
Efficiency & Turnover
Asset Turnover TTM
0.28
0.28
0.33
0.33
0.33
0.33
0.27
0.27
0.26
0.27
0.28
0.28
Days Sales Outstanding TTM
37.84
39.38
31.13
32.63
31.12
31.01
38.18
37.18
37.05
37.38
35.14
33.59
Receivables Turnover TTM
9.65
9.27
11.72
11.19
11.73
11.77
9.56
9.82
9.85
9.76
10.39
10.87
Per Share Metrics
Diluted EPS TTM
1.74
1.76
2.31
2.36
1.97
1.69
1.69
1.61
1.94
2.05
0.96
0.83
Free Cash Flow Per Share TTM
-4.53
-3.25
-3.63
-3.49
-3.76
-4.57
-4.36
-3.18
-3.55
-3.44
-3.47
-3.30
Dividend Per Share TTM
3.07
3.06
3.03
2.98
2.94
2.93
2.91
2.04
1.60
1.58
1.56
1.56
Margin Metrics
Operating Profit Margin TTM
14.68%
14.62%
19.46%
19.33%
18.15%
17.82%
17.33%
17.19%
18.00%
17.61%
16.25%
15.02%
Net Profit Margin TTM
6.51%
6.76%
7.53%
7.86%
6.61%
5.84%
7.25%
7.04%
8.66%
9.14%
4.28%
3.69%
Growth Metrics
Net Revenue Growth (1Y)
-9.92%
-9.96%
32.09%
31.34%
33.35%
30.22%
4.19%
2.41%
1.77%
3.30%
8.03%
11.20%
Net Income Growth (1Y)
-11.24%
4.29%
37.13%
46.61%
1.79%
-16.84%
76.63%
95.17%
161.45%
189.66%
-55.70%
-65.13%
EPS Growth (1Y)
-11.39%
3.93%
36.89%
46.10%
1.26%
-17.13%
75.71%
94.49%
160.54%
188.64%
-55.85%
-65.25%
Valuation Metrics
P/E TTM
28.39
24.59
19.01
16.23
19.28
21.79
24.16
21.62
17.89
15.95
31.32
40.89
P/B TTM
2.27
2.00
1.79
1.72
1.58
1.71
1.72
1.61
1.61
1.72
1.65
1.77
P/S TTM
1.85
1.66
1.43
1.27
1.27
1.27
1.75
1.52
1.55
1.46
1.34
1.51
Market Cap
28.70B
25.08B
25.42B
22.10B
21.96B
21.31B
23.56B
20.09B
20.02B
18.75B
17.29B
19.46B
Enterprise Value
56.71B
51.53B
51.46B
47.31B
46.59B
45.18B
46.80B
43.94B
43.62B
43.49B
41.60B
43.26B
Calculated Values
Free Cash Flow TTM
-2.62B
-1.88B
-2.10B
-2.01B
-2.17B
-2.63B
-2.51B
-1.83B
-2.04B
-1.97B
-1.99B
-1.89B
Net Debt
28.01B
26.46B
26.04B
25.20B
24.62B
23.87B
23.24B
23.85B
23.60B
24.73B
24.31B
23.79B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-11Sale
Owner: Oneil, James F
Title: -
Shares: 7,945
Price/Share: $50.60
Value: $402,017.00
Shares Owned: 1,869
Relationship: Director
Ownership: Direct
2026-03-10Sale
Owner: K., Jon Taylor
Title: SVP, CFO and Strategy
Shares: 26,800
Price/Share: $50.94
Value: $1,365,192.00
Shares Owned: 119,552
Relationship: Officer
Ownership: Direct
2026-03-06Sale
Owner: Lisowski, Jason
Title: VP, Controller & CAO
Shares: 3,000
Price/Share: $50.84
Value: $152,520.00
Shares Owned: 7,176
Relationship: Officer
Ownership: Direct
2025-05-22Sale
Owner: Lisowski, Jason
Title: VP, Controller & CAO
Shares: 12,000
Price/Share: $41.97
Value: $503,640.00
Shares Owned: 183
Relationship: Officer
Ownership: Direct
2025-05-07Sale
Owner: K., Jon Taylor
Title: SVP, CFO and Strategy
Shares: 12,000
Price/Share: $43.03
Value: $516,360.00
Shares Owned: 99,919
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
87.09%
Inst. Shares: 503,387,292
Shares Outstanding: 578,000,000
2025-12-31
87.31%
Inst. Shares: 503,768,732
Shares Outstanding: 577,000,000
2025-09-30
86.05%
Inst. Shares: 496,532,243
Shares Outstanding: 577,000,000
2025-06-30
83.66%
Inst. Shares: 482,713,182
Shares Outstanding: 577,000,000
2025-03-31
81.72%
Inst. Shares: 471,499,744
Shares Outstanding: 577,000,000

FIRSTENERGY CORP (FE) — SEC Financial Statements & Analysis

FIRSTENERGY CORP (FE) is a electric services company, incorporated in OH. FIRSTENERGY CORP trades on NYSE as: FE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), FIRSTENERGY CORP reported a -9.92% year-over-year revenue growth, a Debt-to-Equity ratio of 3.38x, a Price-to-Sales (P/S) ratio of 1.85x (TTM), a Price-to-Book (P/B) ratio of 2.27x (TTM), at a market cap of $28.70B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-9.92%
Debt To Equity
3.38x
P/S TTM
1.85x
P/B TTM
2.27x
Market Cap
$28.70B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is FIRSTENERGY CORP in?

FIRSTENERGY CORP (FE) operates in the Electric Services industry.

What is FE's market cap?

FIRSTENERGY CORP (FE) has a market capitalization of $28.70B as of 2026-03-31.

What is FE's P/E ratio?

FIRSTENERGY CORP (FE)'s trailing twelve month P/E ratio is 28.39x as of 2026-03-31.

What exchange does FE trade on?

FIRSTENERGY CORP (FE) trades on the NYSE.

Where is FIRSTENERGY CORP incorporated?

FIRSTENERGY CORP is incorporated in OH.

Wall Street's data.
Main Street's price.