Company financials

FirstEnergy

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

                    Revenue
                    FY2025
                
$15.1B
                    3y CAGR +6.6%
                    
                    P81
                    
                    +12.0%
                    
                    Net income
                    FY2025
                
$1.0B
                    Net margin +6.8%
                    
                    P10
                    
                    +4.3%
                    
                    Total assets
                    FY2025
                
$55.9B
                    ROA +1.8%
                    
                    P10
                    
                    +7.4%
                    
                    Operating cash flow
                    FY2025
                
$3.7B
                    
                    +28.0%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

32 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	-55.6%	-57.7%	-69.4%	-89.1%	—
Short Term Investments	—	—	—	—	—
Accounts Receivable	+13.7%	+14.0%	+13.0%	+27.6%	—
Inventory	+22.1%	+28.3%	+40.3%	+61.9%	—
Prepaid Expenses	—	—	—	—	—
Other Current Assets	—	—	—	—	—
Total Current Assets	-2.1%	-5.0%	-10.9%	-25.4%	—
Property,Plant and Equipment	+6.3%	+5.8%	+5.1%	+4.4%	—
Goodwill	+0.0%	+0.0%	+0.0%	+0.0%	—
Intangible Assets	—	—	—	—	—
Long Term Investments	-0.5%	-0.2%	+0.6%	-5.0%	—
Deferred Tax Assets	—	—	—	—	—
Other Noncurrent Assets	+6.5%	+4.9%	+1.3%	+2.5%	—
Total Assets	+5.3%	+4.6%	+3.6%	+1.5%	—
Liabilities
Accounts Payable	+20.7%	+18.6%	+20.2%	+59.4%	—
Accrued Liabilities	-8.1%	-18.7%	-22.6%	-9.5%	—
Deferred Revenue	—	—	—	—	—
Current Portion of Long Term Debt	-32.9%	-15.3%	-11.8%	-78.1%	—
Other Current Liabilities	-8.1%	-18.7%	-22.6%	-9.5%	—
Total Current Liabilities	+4.5%	+4.2%	+10.4%	-10.4%	—
Long Term Debt	—	+20.5%	+6.1%	-37.5%	—
Deferred Tax Liabilities	+15.1%	+17.8%	+14.8%	+22.3%	—
Other Noncurrent Liabilities	+7.8%	+10.7%	+8.0%	+3.1%	—
Total Liabilities	—	—	—	—	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+0.4%	+0.6%	+0.0%	+0.0%	—
Additional Paid In Capital	+5.0%	+6.5%	+1.2%	+10.6%	—
Retained Earnings	—	—	—	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Noncontrolling Interest	—	—	—	—	—
Total Stockholders Equity	+9.6%	+12.8%	+9.7%	+17.2%	—
Total Liabilitiesand Equity	+5.3%	+4.6%	+3.6%	+1.5%	—

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	+7.9%	+6.6%	+7.5%	+11.9%	—
Expenses Cost of Revenue	+8.2%	+5.7%	+6.2%	+12.2%	—
Expenses Depreciation and Amortization	+0.0%	-1.7%	-6.3%	-20.9%	—
Expenses Operating Expenses	+8.2%	+5.7%	+6.2%	+12.2%	—
Other Income Expense Operating Income	+6.3%	+11.2%	+14.6%	+10.7%	—
Other Income Expense Interest Expense	+1.7%	+0.1%	-0.7%	-8.8%	—
Other Income Expense Other Income/expense	-24.7%	-27.0%	-41.9%	-14.6%	—
Other Income Expense Income Before Tax	+0.0%	-1.2%	-3.1%	-7.7%	—
Income Tax Income Tax Expense	-2.6%	+5.6%	-8.7%	+212.5%	—
net Income net Income	-5.6%	-8.7%	-7.3%	-68.4%	—
net Income Comprehensive Income	-5.4%	-8.3%	-7.1%	-68.0%	—
Earnings Per Share Basic Eps	-6.8%	-10.2%	-9.6%	-69.8%	—
Earnings Per Share Diluted Eps	-7.0%	-10.2%	-9.6%	-69.8%	—
Earnings Per Share Weighted Average Shares Basic	+1.4%	+1.8%	+2.5%	+4.8%	—
Earnings Per Share Weighted Average Shares Diluted	+1.4%	+1.9%	+2.5%	+4.8%	—

Cash Flow Statement

Operating, investing, and financing flows

18 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 Income	-5.6%	-8.7%	-7.3%	-68.4%	—
Operating Activities Depreciation and Amortization	+0.0%	-1.7%	-6.3%	-20.9%	—
Operating Activities Deferred Income Taxes	-7.2%	+2.1%	-8.0%	+229.9%	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities Other Non Cash Items	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+7.1%	+0.9%	-29.8%	-4.6%	—
Investing Activities Purchases of Investments	+17.9%	+31.4%	-7.9%	+0.0%	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	+29.6%	+0.0%	+22.5%	-66.7%	—
Financing Activities Repayment of Debt	+55.7%	+73.1%	+0.5%	+464.8%	—
Financing Activities Dividends Paid	+4.6%	+4.5%	+3.3%	+4.9%	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	-49.4%	-53.3%	-65.6%	-86.4%	—
Cash Reconciliation net Change In Cash	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	-49.4%	-53.3%	-65.6%	-86.4%	—
Cash Reconciliation Cash At End of Period	-49.4%	-53.3%	-65.6%	-86.4%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+14.6%	+17.6%	+17.6%	+15.3%	+15.5%
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	—	—	—	—	—
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	+14.1%	+13.3%	+16.0%	+5.6%	+15.5%
Liquidity
Current ratio	0.57x	0.56x	0.48x	0.61x	0.73x
Quick ratio	0.34x	0.33x	0.27x	0.37x	0.56x
Leverage
D/E	3.36x	3.08x	3.63x	3.54x	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	+1d	+8d	+8d	+1d	+7d

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FirstEnergy

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