FE

FirstEnergy

Utilities

Electric Utilities

Akron, Ohio

Last filing: Feb 18, 2026 (FY2025)

Balance Sheet 11 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$111.0M	$137.0M	$160.0M	$1.5B
BS_Assets_ShortTermInvest	$0	$0	$0	$0	$0
BS_Assets_AcctsReceivable	$0	$1.5B	$1.3B	$1.3B	$1.0B
BS_Assets_PrepaidExpenses	$0	$240.0M	$293.0M	$217.0M	$0
BS_Assets_PPE	$0	$41.1B	$38.4B	$36.3B	$34.7B
BS_Assets_IntangibleAssets	$0	$0	$0	$0	$0
BS_Liab_AccruedLiab	$0	$216.0M	$241.0M	$364.0M	$402.0M
BS_Liab_LongTermDebt	$0	$14.0M	$9.0M	$5.0M	$8.0M
BS_Liab_DeferredTaxLiab	$0	$5.6B	$4.5B	$4.2B	$3.4B
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$58.0M	$57.0M	$57.0M	$57.0M

Income Statement 15 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_TotalOpex	$12.9B	$11.1B	$10.6B	$10.5B	$9.4B
IS_OperatingIncome	$2.2B	$2.4B	$2.3B	$1.9B	$1.7B
IS_InterestExpense	$1.2B	$1.1B	$1.1B	$1.0B	$1.1B
IS_OtherNonopIncExp	$156.0M	$189.0M	$164.0M	$415.0M	$486.0M
IS_PreTaxIncome	$1.6B	$1.5B	$1.5B	$1.4B	$1.6B
IS_TaxExpense	$288.0M	$377.0M	$267.0M	$1.0B	$320.0M
IS_NetIncome	$1.0B	$978.0M	$1.1B	$406.0M	$1.3B
IS_ComprehensiveIncome	$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 15 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$223.0M	$320.0M	$255.0M	$993.0M	$301.0M
CF_Ops_WorkingCapital	$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_NetCash	$3.7B	$2.9B	$1.4B	$2.7B	$2.8B
CF_Inv_PurchaseInvestments	$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_NetCash	$-5.1B	$-4.3B	$-3.7B	$-3.1B	$-2.6B
CF_Fin_DebtIssuance	$5.9B	$2.1B	$3.1B	$700.0M	$2.1B
CF_Fin_DebtRepayment	$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_NetCash	$1.3B	$1.4B	$2.2B	$-912.0M	$-542.0M
CF_Net_Change	$-55.0M	$-25.0M	$-27.0M	$-1.3B	$-290.0M

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