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 revenue.

Balance Sheet

Assets, liabilities, and equity

22 accounts · 10 years

Total assets $55.9B

Total liabilities $42.0B

Shareholders equity $12.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	0.4%	0.8%	1.1%	1.3%	13.1%	16.1%	5.7%	—	—	1.9%
Accounts Receivable	13.4%	13.6%	12.3%	12.6%	11.5%	13.3%	11.7%	—	—	15.1%
Other Current Assets	6.0%	6.2%	6.6%	5.5%	4.5%	5.0%	4.7%	—	—	10.6%
Total Current Assets	19.7%	20.6%	20.0%	19.4%	29.1%	34.4%	22.1%	—	—	27.6%
Property,Plant and Equipment	294.3%	305.1%	298.5%	291.2%	312.1%	308.6%	286.8%	—	—	274.6%
Regulatory Assets	5.5%	4.6%	2.9%	0.3%	0.6%	0.8%	0.9%	—	—	9.5%
Other Noncurrent Assets	50.9%	56.0%	57.6%	59.2%	66.3%	68.3%	73.5%	—	—	91.6%
Total Assets	370.5%	386.3%	378.9%	370.1%	408.1%	412.1%	383.3%	—	—	403.3%
Liabilities
Current Portion of Long Term Debt	6.9%	11.3%	15.7%	3.6%	14.4%	21.7%	12.5%	—	—	40.7%
Other Current Liabilities	28.0%	25.8%	26.1%	28.1%	25.2%	24.6%	30.8%	—	—	25.9%
Total Current Liabilities	34.9%	37.1%	41.8%	31.8%	39.7%	46.4%	44.1%	—	—	66.6%
Long Term Debt	169.0%	167.0%	177.8%	170.2%	199.9%	205.1%	177.8%	—	—	170.0%
Regulatory Liabilities	7.9%	7.4%	9.4%	14.8%	19.1%	16.9%	21.4%	—	—	1.5%
Other Noncurrent Liabilities	66.4%	73.0%	65.0%	67.9%	71.6%	76.6%	76.9%	—	—	106.8%
Total Liabilities	278.2%	284.5%	294.1%	284.7%	—	—	—	—	—	—
Equity
Total Stockholders Equity	82.9%	92.5%	81.1%	81.6%	77.9%	67.1%	63.2%	—	—	58.3%
Common Stock	0.4%	0.4%	0.4%	0.5%	0.5%	0.5%	0.5%	—	—	0.4%
Additional Paid In Capital	82.4%	91.8%	81.5%	90.9%	92.0%	93.4%	98.5%	—	—	98.6%
Retained Earnings	0.2%	0.3%	-0.8%	-9.6%	-14.4%	-26.8%	-35.9%	—	—	-42.4%
Accumulated Other Comprehensive Income	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	-0.0%	0.2%	—	—	1.6%
Noncontrolling Interest	9.4%	9.4%	3.7%	3.8%	0.0%	—	—	—	—	—
Total Liabilitiesand Equity	370.5%	386.3%	378.9%	370.1%	408.1%	412.1%	383.3%	—	—	403.3%

Income Statement

Revenue, expense, and profitability

15 accounts · 10 years

Revenue $15.1B

Operating income $2.2B

Net income $1.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	—	—	100.0%
Expenses Cost of Revenue	34.7%	32.5%	36.1%	36.9%	30.9%	28.5%	4.5%	—	—	5.3%
Expenses Selling,General and Administrative	8.9%	9.0%	9.0%	9.1%	9.6%	9.7%	9.1%	—	—	8.5%
Expenses Depreciation and Amortization	11.0%	11.7%	11.4%	11.0%	11.7%	11.8%	11.1%	—	—	—
Expenses Other Operating Expenses	30.7%	29.2%	25.9%	27.7%	32.2%	30.0%	26.0%	—	—	27.3%
Other Income Expense Operating Income	14.6%	17.6%	17.6%	15.3%	15.5%	20.0%	22.7%	—	—	19.2%
Other Income Expense Interest Expense	8.1%	8.5%	8.7%	8.3%	10.2%	9.9%	9.4%	—	—	9.1%
Other Income Expense Other Income/expense	3.8%	2.0%	2.5%	4.6%	8.7%	0.3%	-3.3%	—	—	-0.0%
Other Income Expense Income Before Tax	10.3%	11.2%	11.4%	11.5%	14.0%	10.5%	10.1%	—	—	10.1%
Income Tax Income Tax Expense	1.9%	2.8%	2.1%	8.0%	2.9%	1.2%	1.9%	—	—	4.9%
net Income Other Items Below Tax	-1.7%	-1.1%	-0.7%	-0.3%	0.4%	0.7%	0.0%	—	—	-62.9%
net Income net Income	6.8%	7.3%	8.6%	3.3%	11.5%	10.0%	8.3%	—	—	-57.7%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	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%	0.0%	0.0%	—	—	-0.0%
Earnings Per Share Weighted Average Shares Diluted	3.8%	4.3%	4.5%	4.6%	4.9%	5.0%	4.9%	—	—	4.0%

Cash Flow Statement

Operating, investing, and financing flows

13 accounts · 10 years

Operating cash flow $3.7B

Investing cash flow $-5.1B

Financing cash flow $1.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Cash From Operating Activities	24.5%	21.5%	10.8%	21.5%	25.3%	13.2%	22.4%	—	—	31.6%
Operating Activities net Income	8.4%	8.4%	9.1%	3.5%	11.5%	10.0%	8.3%	—	—	-57.7%
Operating Activities Depreciation and Amortization	10.6%	10.7%	9.8%	10.6%	14.9%	11.1%	11.0%	—	—	18.4%
Operating Activities Other Non Cash Items	5.4%	2.4%	-8.1%	7.4%	-1.2%	-7.9%	3.1%	—	—	70.9%
Investing Activities Capital Expenditures	-31.2%	-29.9%	-26.1%	-22.9%	-22.3%	-24.6%	-24.2%	—	—	-26.5%
Investing Activities Other Investing Activities	-2.4%	-2.4%	-2.3%	-1.8%	-0.6%	-2.3%	-1.9%	—	—	-4.4%
Investing Activities net Cash From Investing Activities	-33.6%	-32.3%	-28.4%	-24.7%	-23.0%	-27.0%	-26.0%	—	—	-30.9%
Financing Activities Proceeds From Debt	39.3%	15.6%	29.7%	6.4%	18.9%	42.9%	20.8%	—	—	27.6%
Financing Activities Repayment of Debt	-22.2%	-22.2%	-4.2%	-24.1%	-24.5%	-10.4%	-7.1%	—	—	-21.8%
Financing Activities Dividends Paid	-7.4%	-7.8%	-7.6%	-7.3%	-7.6%	-7.8%	-7.4%	—	—	-5.7%
Financing Activities Other Financing Activities	-1.0%	25.1%	-0.6%	17.7%	8.4%	-0.5%	-0.3%	—	—	-0.4%
Financing Activities net Cash From Financing Activities	8.7%	10.6%	17.4%	-7.3%	-4.9%	24.2%	5.9%	—	—	-0.3%
Cash Reconciliation net Change In Cash	-0.4%	-0.2%	-0.2%	-10.5%	-2.6%	10.4%	2.3%	—	—	0.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+65.3%	+67.5%	+63.9%	+63.1%	+69.1%	+71.5%	+95.5%	+95.2%	+95.5%	+94.7%
Operating margin	+14.6%	+17.6%	+17.6%	+15.3%	+15.5%	+20.0%	+22.7%	+22.2%	+22.2%	+19.2%
Net margin	+6.8%	+7.3%	+8.6%	+3.3%	+11.5%	+10.0%	+8.3%	+12.0%	-15.8%	-57.7%
FCF margin	-6.7%	-8.5%	-15.3%	-1.3%	+2.9%	-11.4%	-1.8%	-11.2%	+11.2%	+5.1%
Growth
Revenue CAGR (3y)	+6.6%	+6.6%	+6.1%	+4.1%	-0.4%	-0.4%	+1.0%	-9.2%	-10.1%	-10.4%
Returns
ROE	+8.2%	+7.9%	+10.6%	+4.0%	+14.8%	+14.9%	+13.1%	—	—	-99.0%
ROA	+1.8%	+1.9%	+2.3%	+0.9%	+2.8%	+2.4%	+2.2%	—	—	-14.3%
ROIC	+4.6%	+4.9%	+5.3%	+1.8%	+4.4%	+6.4%	+7.4%	—	—	+3.7%
Liquidity
Current ratio	0.57x	0.56x	0.48x	0.61x	0.73x	0.74x	0.50x	—	—	0.41x
Quick ratio	0.39x	0.39x	0.32x	0.44x	0.62x	0.63x	0.40x	—	—	0.25x
Leverage
D/E	3.36x	3.08x	3.63x	3.49x	4.24x	5.14x	5.06x	—	—	5.91x
Interest coverage	1.81x	2.08x	2.02x	1.84x	1.52x	2.03x	2.43x	2.24x	2.42x	2.11x
Efficiency
Asset turnover	0.27x	0.26x	0.26x	0.27x	0.25x	0.24x	0.26x	—	—	0.25x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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FirstEnergy

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