FIRSTENERGY CORP
FIRSTENERGY CORP
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Customer | 1,697 | 1,783 | -73 | 23 | 1,624 | 1,585 | 2 | 139 | 1,418 | 1,382 | 116 | -112 | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 52 | 57 | 1,404 | 569 | 132 | 111 | 439 | 60 | 888 | 137 | 118 | 171 | |||||
Restricted Cash Current | 28 | 42 | 27 | 45 | 31 | 43 | 26 | 43 | 27 | 42 | 26 | 43 | |||||
Accounts Receivable Gross Current | 1,697 | 1,783 | 1,574 | 1,647 | 1,624 | 1,585 | 1,559 | 1,557 | 1,418 | 1,382 | 1,387 | 1,271 | |||||
Allowance For Doubtful Accounts Receivable Current | 52 | 57 | 55 | 50 | 50 | 55 | 49 | 54 | 53 | 64 | 85 | 85 | |||||
Accounts Receivable Net Current | 1,645 | 1,726 | 1,519 | 1,597 | 1,574 | 1,530 | 1,510 | 1,503 | 1,365 | 1,318 | 1,302 | 1,186 | |||||
Other Receivables | 13 | 11 | -281 | 282 | 9 | 303 | 257 | 0 | 304 | 266 | 0 | 5 | |||||
Notes And Loans Receivable Net Current | - | - | - | - | - | - | - | 450 | 450 | - | - | - | |||||
Inventory Net | 582 | 577 | 578 | 595 | 567 | 549 | 536 | 536 | 538 | 512 | 481 | 449 | |||||
Other Assets Current | 418 | 282 | 337 | 372 | 341 | 240 | 286 | 369 | 491 | 293 | 322 | 361 | |||||
Assets Current | 3,048 | 2,979 | 4,211 | 3,469 | 2,959 | 2,776 | 3,068 | 3,258 | 4,063 | 2,568 | 2,520 | 2,485 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | - | - | - | - | 14,361 | 14,218 | 13,991 | 13,811 | 13,854 | 13,671 | |||||
Public Utilities Property Plant And Equipment Plan… | 56,766 | 56,213 | 54,973 | 54,344 | 53,543 | 52,896 | - | - | - | 50,107 | - | - | |||||
Public Utilities Property Plant And Equipment Cons… | 3,911 | 3,389 | 3,742 | 3,324 | 2,932 | 2,754 | 2,733 | 2,272 | 2,161 | 2,116 | 2,231 | 1,857 | |||||
Public Utilities Property Plant And Equipment Net | 45,250 | 44,413 | 43,704 | 42,665 | 41,701 | 41,102 | 40,119 | 39,410 | 38,804 | 38,412 | 37,678 | 37,149 | |||||
Deferred Charges And Othe… | |||||||||||||||||
Goodwill | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | 5,618 | |||||
Long Term Investments | 638 | 641 | 634 | 668 | 657 | 652 | 688 | 670 | 688 | 663 | 626 | 638 | |||||
Regulatory Assets Noncurrent | 1,092 | 829 | 793 | 765 | 636 | 617 | 485 | 405 | 333 | 369 | 353 | 311 | |||||
Other Assets Noncurrent | 1,271 | 1,424 | 924 | 1,045 | 1,200 | 1,279 | 778 | 910 | 1,043 | 1,137 | 676 | 864 | |||||
Notes And Loans Receivable Net Noncurrent | - | - | - | - | - | - | - | 750 | 750 | - | - | - | |||||
Assets | 56,917 | 55,904 | 55,884 | 54,230 | 52,771 | 52,044 | 50,756 | 51,021 | 51,299 | 48,767 | 47,471 | 47,065 | |||||
Liabilities And Capitaliz… | |||||||||||||||||
Accounts Payable Current | 2,027 | 2,002 | 1,640 | 1,826 | 1,516 | 1,575 | 1,520 | 1,477 | 1,383 | 1,362 | 1,262 | 1,200 | |||||
Accrued Employee Benefits Current | 226 | 286 | 249 | 271 | 257 | 205 | 156 | 197 | 199 | 304 | 252 | 257 | |||||
Dividends Payable Current And Noncurrent | 269 | 257 | 257 | 0 | 257 | 245 | 245 | 0 | 245 | 235 | 235 | 0 | |||||
Contract With Customer Liability Current | 254 | 250 | 246 | 241 | 236 | 233 | 228 | 228 | 228 | 227 | 225 | 223 | |||||
Liabilities Current | 5,841 | 5,271 | 5,634 | 5,647 | 7,114 | 4,997 | 5,473 | 6,356 | 6,273 | 5,386 | 4,796 | 4,149 | |||||
Pension And Other Postretirement Defined Benefit P… | 1,471 | 1,469 | 1,701 | 1,697 | 1,698 | 1,698 | 1,651 | 1,655 | 1,663 | 1,663 | 1,512 | 1,516 | |||||
Liabilities Noncurrent | 36,970 | 36,707 | 36,066 | 34,412 | 31,795 | 33,327 | 31,591 | 30,937 | 31,413 | 32,465 | 31,730 | 31,945 | |||||
Liabilities | 42,811 | 41,978 | 41,700 | 40,059 | 38,909 | 38,324 | 37,064 | 37,293 | 37,686 | 37,851 | 36,526 | 36,094 | |||||
Capitalization Longterm D… | |||||||||||||||||
Common Stock Value Outstanding | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 57 | 57 | 57 | 57 | |||||
Additional Paid In Capital Common Stock | 12,439 | 12,431 | 12,414 | 12,393 | 12,377 | 12,368 | 12,356 | 12,385 | 12,357 | 10,494 | 10,705 | 11,140 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -14 | -14 | -14 | -14 | -14 | -14 | -14 | -14 | -17 | -17 | -16 | -15 | |||||
Retained Earnings Accumulated Deficit | 171 | 35 | 340 | 414 | 146 | 43 | 27 | 45 | 0 | -97 | -272 | -672 | |||||
Stockholders Equity | 12,654 | 13,926 | 14,184 | 12,851 | 13,862 | 12,455 | 13,692 | 12,474 | 12,397 | 10,916 | 10,474 | 10,971 | |||||
Minority Interest | 1,452 | 1,416 | 1,386 | 1,320 | 1,295 | 1,265 | 1,265 | 1,254 | 1,216 | 479 | 471 | 461 | |||||
Liabilities And Stockholders Equity | 56,917 | 55,904 | 55,884 | 54,230 | 52,771 | 52,044 | 50,756 | 51,021 | 51,299 | 48,767 | 47,471 | 47,065 | |||||
Variable Interest Entity Primary Beneficiary | 13,558 | 13,269 | - | - | - | 12,053 | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Common Stock Shares Authorized | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | |||||
Shares Outstanding | 578 | 578 | 578 | 577 | 577 | 577 | 576 | 576 | 576 | 574 | 574 | 573 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 424 | 723 | 1,669 | 1,672 | 1,928 | 977 | 2,027 | 2,325 | 2,613 | 1,250 | 1,302 | 1,002 | |||||
Short Term Borrowings | 1,305 | 325 | 291 | 400 | 1,635 | 550 | 75 | 795 | 250 | 775 | 270 | 350 | |||||
Interest Payable Current | 298 | 373 | 298 | 303 | 280 | 269 | 272 | 284 | 305 | 292 | 303 | 283 | |||||
Accrued Income Taxes Current | 744 | 768 | 731 | 683 | 715 | 727 | 729 | 726 | 823 | 700 | 657 | 604 | |||||
Other Liabilities Current | 294 | 287 | 253 | 251 | 290 | 216 | 221 | 324 | 227 | 241 | 290 | 230 | |||||
Long Term Debt And Capital Lease Obligations | 26,331 | 25,508 | 25,510 | 23,746 | 21,223 | 22,496 | 21,603 | 20,831 | 21,652 | 22,885 | 22,882 | 22,656 | |||||
Deferred Income Tax Liabilities Net | 6,206 | 6,032 | 6,019 | 5,830 | 5,740 | 5,613 | 5,492 | 5,389 | 5,288 | 4,530 | 4,449 | 4,392 | |||||
Regulatory Liability Noncurrent | 877 | 1,185 | 971 | 1,013 | 998 | 995 | 916 | 956 | 964 | 1,214 | 1,316 | 1,519 | |||||
Other Liabilities Noncurrent | 2,085 | 2,513 | 1,865 | 2,126 | 2,136 | 2,525 | 1,929 | 2,106 | 1,846 | 2,173 | 1,571 | 1,862 | |||||
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Interactive Financial Visualizations
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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% |
| 2024 | 4.95% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.