Company financials

FirstEnergy

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

                    Revenue
                    FY2025
                
$15.1B
                    3y CAGR +6.6%
                    
                    P81
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.0B
                    Net margin +6.8%
                    
                    P10
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$55.9B
                    ROA +1.8%
                    
                    P10
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$3.7B
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

32 accounts · 1 year

Total assets $55.9B

Total liabilities $42.0B

Shareholders equity $12.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$57.0M
Short Term Investments	$0
Accounts Receivable	$1.7B
Inventory	$577.0M
Prepaid Expenses	$282.0M
Other Current Assets	$282.0M
Total Current Assets	$3.0B
Property,Plant and Equipment	$44.4B
Goodwill	$5.6B
Intangible Assets	$0
Long Term Investments	$641.0M
Deferred Tax Assets	$6.0B
Other Noncurrent Assets	$1.4B
Total Assets	$55.9B
Liabilities
Accounts Payable	$2.0B
Accrued Liabilities	$287.0M
Deferred Revenue	$250.0M
Current Portion of Long Term Debt	$325.0M
Other Current Liabilities	$287.0M
Total Current Liabilities	$5.3B
Long Term Debt	$0
Deferred Tax Liabilities	$6.0B
Other Noncurrent Liabilities	$2.5B
Total Liabilities	$42.0B
Equity
Preferred Stock	$0
Common Stock	$58.0M
Additional Paid In Capital	$12.4B
Retained Earnings	$35.0M
Accumulated Other Comprehensive Income	$-14.0M
Noncontrolling Interest	$1.4B
Total Stockholders Equity	$12.5B
Total Liabilitiesand Equity	$55.9B

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $15.1B

Operating income $2.2B

Net income $1.0B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$15.1B
Expenses Cost of Revenue	$12.9B
Expenses Depreciation and Amortization	$1.7B
Expenses Operating Expenses	$12.9B
Other Income Expense Operating Income	$2.2B
Other Income Expense Interest Expense	$1.2B
Other Income Expense Other Income/expense	$156.0M
Other Income Expense Income Before Tax	$1.6B
Income Tax Income Tax Expense	$288.0M
net Income net Income	$1.0B
net Income Comprehensive Income	$1.0B
Earnings Per Share Basic Eps	$2
Earnings Per Share Diluted Eps	$2
Earnings Per Share Weighted Average Shares Basic	$577.0M
Earnings Per Share Weighted Average Shares Diluted	$578.0M

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $3.7B

Investing cash flow $-5.1B

Financing cash flow $1.3B

Account	2025	Trend
CashFlow
Operating Activities net Income	$1.0B
Operating Activities Depreciation and Amortization	$1.7B
Operating Activities Deferred Income Taxes	$223.0M
Operating Activities Changes In Operating Assets and Liabilities	$52.0M
Operating Activities Other Non Cash Items	$-68.0M
Operating Activities net Cash From Operating Activities	$3.7B
Investing Activities Purchases of Investments	$114.0M
Investing Activities Other Investing Activities	$-28.0M
Investing Activities net Cash From Investing Activities	$-5.1B
Financing Activities Proceeds From Debt	$5.9B
Financing Activities Repayment of Debt	$3.1B
Financing Activities Dividends Paid	$1.0B
Financing Activities Other Financing Activities	$-145.0M
Financing Activities net Cash From Financing Activities	$1.3B
Cash Reconciliation Effect of Exchange Rate On Cash	$99.0M
Cash Reconciliation net Change In Cash	$-55.0M
Cash Reconciliation Cash At Beginning of Period	$99.0M
Cash Reconciliation Cash At End of Period	$99.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+14.6%
Operating margin	+14.6%
Net margin	+6.8%
FCF margin	—
Growth
Revenue CAGR (3y)	+6.6%
Returns
ROE	+8.2%
ROA	+1.8%
ROIC	+14.1%
Liquidity
Current ratio	0.57x
Quick ratio	0.34x
Leverage
D/E	3.36x
Interest coverage	1.81x
Efficiency
Asset turnover	0.27x
Cash conversion cycle	+1d

Valuation

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FY2025 fundamentals · no price

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FirstEnergy

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Margins, returns, liquidity, leverage, efficiency

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