FE
FIRSTENERGY CORPCompany Information
- Company Name
- FIRSTENERGY CORP
- CIK
- CIK0001031296
- Category
- Large accelerated filer
- Ticker: Exchange
- FE: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4911
- SIC Description
- Electric Services
- Ticker
- FE
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-03-11
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 61,745
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 505,630,133
- Shares outstanding
- 578,000,000
- Ownership
- 87.48%
Earnings Market Reaction
- Filing date
- 2026-04-28
- Price on filing date
- —
- 1-month reaction
- -5.63%
- 3-month reaction
- -1.11%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Amortization Property Plant And Equipment | - | - | - | - | - | - | 14,361 | 14,218 | 13,991 | 13,811 | 13,854 | 13,671 | ||||||
| Public Utilities Property Plant And Equipment Plant In Service | 56,766 | 56,213 | 54,973 | 54,344 | 53,543 | 52,896 | - | - | - | 50,107 | - | - | ||||||
| Public Utilities Property Plant And Equipment Construction Work In Progress | 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 Other Assets | ||||||||||||||||||
| 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 Capitalization | ||||||||||||||||||
| 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 Plans Liabilities Noncurrent | 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 Debt And Equity | ||||||||||||||||||
| 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 Tax | -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 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| 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 Current | 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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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialFIRSTENERGY CORP (FE) — SEC Financial Statements & Analysis
FIRSTENERGY CORP (FE) is a electric services company, incorporated in OH. FIRSTENERGY CORP trades on NYSE as: FE. FIRSTENERGY CORP (FE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-28. Based on that filing, FIRSTENERGY CORP carries a market cap of $28.70B, a P/E ratio of 28.39x, a P/B ratio of 2.27x, a P/S ratio of 1.85x, an enterprise value of $56.71B, and an EV/EBITDA multiple of 14.34x. On profitability, it posts an operating margin of 14.68%, a net margin of 6.51%, a Return on Equity (ROE) of 7.63%, a Return on Assets (ROA) of 1.84%, and a Return on Invested Capital (ROIC) of 4.68%. Per share, it reports EPS of $1.75, diluted EPS of $1.74, free cash flow per share of $-4.53, and a dividend per share of $3.07. Over the trailing year, it posted revenue growth of -9.92% year-over-year, net income growth of -11.24% year-over-year, and EPS growth of -11.39% year-over-year. On the balance sheet, it maintains a current ratio of 0.52x, a quick ratio of 0.42x, working capital of $-2.79B, a debt-to-equity ratio of 3.38x, a debt ratio of 0.75, free cash flow of $-2.62B (TTM), and net debt of $28.01B. Figures sourced from SEC EDGAR.
- Market Cap
- $28.70B
- P/E TTM
- 28.39x
- EPS TTM
- $1.75
- P/B TTM
- 2.27x
- ROE TTM
- 7.63%
- ROA TTM
- 1.84%
- Debt To Equity
- 3.38x
- Free Cash Flow TTM
- $-2.62B
- Net Revenue TTM Growth 1Y
- -9.92%
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 exchange does FE trade on?
FIRSTENERGY CORP (FE) trades on the NYSE.
Where is FIRSTENERGY CORP incorporated?
FIRSTENERGY CORP is incorporated in OH.
When was FIRSTENERGY CORP (FE)'s most recent SEC filing?
FIRSTENERGY CORP (FE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-28.
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 is FE's EPS (earnings per share)?
FIRSTENERGY CORP (FE)'s trailing twelve month EPS is $1.75 as of 2026-03-31.
What is FE's ROE (return on equity)?
FIRSTENERGY CORP (FE)'s trailing twelve month Return on Equity (ROE) is 7.63% as of 2026-03-31.
What is FE's ROA (return on assets)?
FIRSTENERGY CORP (FE)'s trailing twelve month Return on Assets (ROA) is 1.84% as of 2026-03-31.
What is FE's ROIC (return on invested capital)?
FIRSTENERGY CORP (FE)'s trailing twelve month Return on Invested Capital (ROIC) is 4.68% as of 2026-03-31.
What is FE's EV/EBITDA?
FIRSTENERGY CORP (FE)'s trailing twelve month EV/EBITDA is 14.34x as of 2026-03-31.

