Company financials

FirstEnergy

Utilities Electric Utilities Akron, Ohio Last filing Feb 18, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

11 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$0	$111.0M	$137.0M	$160.0M	$1.5B
BS Assets Short Term Invest	$0	$0	$0	$0	$0
BS Assets Accts Receivable	$0	$1.5B	$1.3B	$1.3B	$1.0B
BS Assets Prepaid Expenses	$0	$240.0M	$293.0M	$217.0M	$0
BS Assets PPE	$0	$41.1B	$38.4B	$36.3B	$34.7B
BS Assets Intangible Assets	$0	$0	$0	$0	$0
BS Liab Accrued Liab	$0	$216.0M	$241.0M	$364.0M	$402.0M
BS Liab Long Term Debt	$0	$14.0M	$9.0M	$5.0M	$8.0M
BS Liab Deferred Tax Liab	$0	$5.6B	$4.5B	$4.2B	$3.4B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$0	$58.0M	$57.0M	$57.0M	$57.0M

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $15.1B

Operating income $2.2B

Net income $1.0B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$15.1B	$13.5B	$12.9B	$12.5B	$11.1B
IS Expense COGS	$12.9B	$11.1B	$10.6B	$10.5B	$9.4B
IS Expense DA	$1.7B	$1.6B	$1.5B	$1.3B	$1.7B
IS Expense Total Opex	$12.9B	$11.1B	$10.6B	$10.5B	$9.4B
IS Operating Income	$2.2B	$2.4B	$2.3B	$1.9B	$1.7B
IS Interest Expense	$1.2B	$1.1B	$1.1B	$1.0B	$1.1B
IS Other Nonop Inc Exp	$156.0M	$189.0M	$164.0M	$415.0M	$486.0M
IS Pre Tax Income	$1.6B	$1.5B	$1.5B	$1.4B	$1.6B
IS Tax Expense	$288.0M	$377.0M	$267.0M	$1.0B	$320.0M
IS net Income	$1.0B	$978.0M	$1.1B	$406.0M	$1.3B
IS Comprehensive Income	$1.0B	$981.0M	$1.1B	$407.0M	$1.3B
IS EPS Basic	$2	$2	$2	$1	$2
IS EPS Diluted	$2	$2	$2	$1	$2
IS Shares Basic	$577.0M	$575.0M	$573.0M	$571.0M	$545.0M
IS Shares Diluted	$578.0M	$577.0M	$574.0M	$572.0M	$546.0M

Cash Flow Statement

Operating, investing, and financing flows

15 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.0B	$978.0M	$1.1B	$406.0M	$1.3B
CF Ops DA	$1.7B	$1.6B	$1.5B	$1.3B	$1.7B
CF Ops Deferred Tax	$223.0M	$320.0M	$255.0M	$993.0M	$301.0M
CF Ops Working Capital	$52.0M	$70.0M	$134.0M	$189.0M	$-75.0M
CF Ops Other	$-68.0M	$11.0M	$-36.0M	$55.0M	$-67.0M
CF Ops net Cash	$3.7B	$2.9B	$1.4B	$2.7B	$2.8B
CF Inv Purchase Investments	$114.0M	$134.0M	$50.0M	$59.0M	$59.0M
CF Inv Other	$-28.0M	$2.0M	$10.0M	$4.0M	$-10.0M
CF Inv net Cash	$-5.1B	$-4.3B	$-3.7B	$-3.1B	$-2.6B
CF Fin Debt Issuance	$5.9B	$2.1B	$3.1B	$700.0M	$2.1B
CF Fin Debt Repayment	$3.1B	$2.8B	$537.0M	$3.0B	$532.0M
CF Fin Dividends	$1.0B	$970.0M	$906.0M	$891.0M	$849.0M
CF Fin Other	$-145.0M	$-125.0M	$-72.0M	$-152.0M	$-61.0M
CF Fin net Cash	$1.3B	$1.4B	$2.2B	$-912.0M	$-542.0M
CF net Change	$-55.0M	$-25.0M	$-27.0M	$-1.3B	$-290.0M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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Recent price history