Company financials

FirstEnergy

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

                    Revenue
                    FY2025
                
$15.1B
                    3y CAGR +6.6%
                    
                    P80
                    
                    +12.0%
                    
                    Net income
                    FY2025
                
$1.0B
                    Net margin +6.8%
                    
                    P10
                    
                    +4.3%
                    
                    Total assets
                    FY2025
                
$55.9B
                    ROA +1.8%
                    
                    P6
                    
                    +7.4%
                    
                    Operating cash flow
                    FY2025
                
$3.7B
                    FCF margin -6.7%
                    
                    P69
                    
                    +28.0%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

22 accounts · 5 years

Total assets $55.9B

Total liabilities $42.0B

Shareholders equity $12.5B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	0.1%	0.2%	0.3%	0.3%	3.2%
Accounts Receivable	3.6%	3.5%	3.2%	3.4%	2.8%
Other Current Assets	1.6%	1.6%	1.7%	1.5%	1.1%
Total Current Assets	5.3%	5.3%	5.3%	5.2%	7.1%
Property,Plant and Equipment	79.4%	79.0%	78.8%	78.7%	76.5%
Regulatory Assets	1.5%	1.2%	0.8%	0.1%	0.2%
Other Noncurrent Assets	13.7%	14.5%	15.2%	16.0%	16.2%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Current Portion of Long Term Debt	1.9%	2.9%	4.2%	1.0%	3.5%
Other Current Liabilities	7.6%	6.7%	6.9%	7.6%	6.2%
Total Current Liabilities	9.4%	9.6%	11.0%	8.6%	9.7%
Long Term Debt	45.6%	43.2%	46.9%	46.0%	49.0%
Regulatory Liabilities	2.1%	1.9%	2.5%	4.0%	4.7%
Other Noncurrent Liabilities	17.9%	18.9%	17.2%	18.3%	17.5%
Total Liabilities	75.1%	73.6%	77.6%	76.9%	—
Equity
Total Stockholders Equity	22.4%	23.9%	21.4%	22.0%	19.1%
Common Stock	0.1%	0.1%	0.1%	0.1%	0.1%
Additional Paid In Capital	22.2%	23.8%	21.5%	24.6%	22.5%
Retained Earnings	0.1%	0.1%	-0.2%	-2.6%	-3.5%
Accumulated Other Comprehensive Income	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%
Noncontrolling Interest	2.5%	2.4%	1.0%	1.0%	0.0%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

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
IncomeStatement
Revenues Total Revenue	27.0%	25.9%	26.4%	27.0%	24.5%
Expenses Cost of Revenue	9.4%	8.4%	9.5%	10.0%	7.6%
Expenses Selling,General and Administrative	2.4%	2.3%	2.4%	2.4%	2.4%
Expenses Depreciation and Amortization	3.0%	3.0%	3.0%	3.0%	2.9%
Expenses Other Operating Expenses	8.3%	7.5%	6.8%	7.5%	7.9%
Other Income Expense Operating Income	3.9%	4.6%	4.6%	4.1%	3.8%
Other Income Expense Interest Expense	2.2%	2.2%	2.3%	2.3%	2.5%
Other Income Expense Other Income/expense	1.0%	0.5%	0.7%	1.2%	2.1%
Other Income Expense Income Before Tax	2.8%	2.9%	3.0%	3.1%	3.4%
Income Tax Income Tax Expense	0.5%	0.7%	0.5%	2.2%	0.7%
net Income Other Items Below Tax	-0.4%	-0.3%	-0.2%	-0.1%	0.1%
net Income net Income	1.8%	1.9%	2.3%	0.9%	2.8%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.0%	1.1%	1.2%	1.2%	1.2%

Cash Flow Statement

Operating, investing, and financing flows

13 accounts · 5 years

Operating cash flow $3.7B

Investing cash flow $-5.1B

Financing cash flow $1.3B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Cash From Operating Activities	6.6%	5.6%	2.8%	5.8%	6.2%
Operating Activities net Income	2.3%	2.2%	2.4%	1.0%	2.8%
Operating Activities Depreciation and Amortization	2.9%	2.8%	2.6%	2.9%	3.7%
Operating Activities Other Non Cash Items	1.5%	0.6%	-2.1%	2.0%	-0.3%
Investing Activities Capital Expenditures	-8.4%	-7.7%	-6.9%	-6.2%	-5.5%
Investing Activities Other Investing Activities	-0.6%	-0.6%	-0.6%	-0.5%	-0.2%
Investing Activities net Cash From Investing Activities	-9.1%	-8.4%	-7.5%	-6.7%	-5.6%
Financing Activities Proceeds From Debt	10.6%	4.0%	7.8%	1.7%	4.6%
Financing Activities Repayment of Debt	-6.0%	-5.7%	-1.1%	-6.5%	-6.0%
Financing Activities Dividends Paid	-2.0%	-2.0%	-2.0%	-2.0%	-1.9%
Financing Activities Other Financing Activities	-0.3%	6.5%	-0.1%	4.8%	2.1%
Financing Activities net Cash From Financing Activities	2.3%	2.8%	4.6%	-2.0%	-1.2%
Cash Reconciliation net Change In Cash	-0.1%	-0.0%	-0.1%	-2.8%	-0.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+65.3%	+67.5%	+63.9%	+63.1%	+69.1%
Operating margin	+14.6%	+17.6%	+17.6%	+15.3%	+15.5%
Net margin	+6.8%	+7.3%	+8.6%	+3.3%	+11.5%
FCF margin	-6.7%	-8.5%	-15.3%	-1.3%	+2.9%
Growth
Revenue CAGR (3y)	+6.6%	+6.6%	+6.1%	+4.1%	-0.4%
Returns
ROE	+8.2%	+7.9%	+10.6%	+4.0%	+14.8%
ROA	+1.8%	+1.9%	+2.3%	+0.9%	+2.8%
ROIC	+4.6%	+4.9%	+5.3%	+1.8%	+4.4%
Liquidity
Current ratio	0.57x	0.56x	0.48x	0.61x	0.73x
Quick ratio	0.39x	0.39x	0.32x	0.44x	0.62x
Leverage
D/E	3.36x	3.08x	3.63x	3.49x	4.24x
Interest coverage	1.81x	2.08x	2.02x	1.84x	1.52x
Efficiency
Asset turnover	0.27x	0.26x	0.26x	0.27x	0.25x
Cash conversion cycle	—	—	—	—	—

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FirstEnergy

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