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

Each cell as a share of that year’s revenue.

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	0.4%
Short Term Investments	0.0%
Accounts Receivable	11.4%
Inventory	3.8%
Prepaid Expenses	1.9%
Other Current Assets	1.9%
Total Current Assets	19.7%
Property,Plant and Equipment	294.3%
Goodwill	37.2%
Intangible Assets	0.0%
Long Term Investments	4.2%
Deferred Tax Assets	40.0%
Other Noncurrent Assets	9.4%
Total Assets	370.5%
Liabilities
Accounts Payable	13.3%
Accrued Liabilities	1.9%
Deferred Revenue	1.7%
Current Portion of Long Term Debt	2.2%
Other Current Liabilities	1.9%
Total Current Liabilities	34.9%
Long Term Debt	0.0%
Deferred Tax Liabilities	40.0%
Other Noncurrent Liabilities	16.7%
Total Liabilities	278.2%
Equity
Preferred Stock	0.0%
Common Stock	0.4%
Additional Paid In Capital	82.4%
Retained Earnings	0.2%
Accumulated Other Comprehensive Income	-0.1%
Noncontrolling Interest	9.4%
Total Stockholders Equity	82.9%
Total Liabilitiesand Equity	370.5%

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	100.0%
Expenses Cost of Revenue	85.4%
Expenses Depreciation and Amortization	11.0%
Expenses Operating Expenses	85.4%
Other Income Expense Operating Income	14.6%
Other Income Expense Interest Expense	8.1%
Other Income Expense Other Income/expense	1.0%
Other Income Expense Income Before Tax	10.3%
Income Tax Income Tax Expense	1.9%
net Income net Income	6.8%
net Income Comprehensive Income	6.8%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	3.8%
Earnings Per Share Weighted Average Shares Diluted	3.8%

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	6.8%
Operating Activities Depreciation and Amortization	11.0%
Operating Activities Deferred Income Taxes	1.5%
Operating Activities Changes In Operating Assets and Liabilities	0.3%
Operating Activities Other Non Cash Items	-0.5%
Operating Activities net Cash From Operating Activities	24.5%
Investing Activities Purchases of Investments	0.8%
Investing Activities Other Investing Activities	-0.2%
Investing Activities net Cash From Investing Activities	-33.6%
Financing Activities Proceeds From Debt	39.3%
Financing Activities Repayment of Debt	20.7%
Financing Activities Dividends Paid	6.7%
Financing Activities Other Financing Activities	-1.0%
Financing Activities net Cash From Financing Activities	8.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.7%
Cash Reconciliation net Change In Cash	-0.4%
Cash Reconciliation Cash At Beginning of Period	0.7%
Cash Reconciliation Cash At End of Period	0.7%

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

Price against fundamentals

FY2025 fundamentals · no price

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FirstEnergy

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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