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

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

Balance Sheet

Assets, liabilities, and equity

32 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%	3.3%	5.4%	1.9%
Short Term Investments	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	3.6%	6.1%	0.0%	0.0%
Accounts Receivable	11.4%	11.4%	10.2%	10.6%	9.3%	11.1%	9.9%	10.8%	13.4%	13.5%
Inventory	3.8%	4.1%	4.0%	3.4%	2.3%	2.9%	2.5%	2.2%	4.2%	5.3%
Prepaid Expenses	1.9%	1.8%	2.3%	1.7%	0.0%	0.0%	0.0%	0.0%	0.0%	1.5%
Other Current Assets	1.9%	1.8%	2.3%	1.7%	—	—	—	—	—	1.5%
Total Current Assets	19.7%	20.6%	20.0%	19.4%	29.1%	34.4%	22.1%	21.2%	28.4%	27.6%
Property,Plant and Equipment	294.3%	305.1%	298.5%	291.2%	312.1%	308.6%	286.8%	265.6%	264.3%	274.6%
Goodwill	37.2%	41.7%	43.7%	45.1%	50.5%	52.1%	50.9%	49.9%	51.4%	52.5%
Intangible Assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.7%	0.0%	0.0%	0.0%
Long Term Investments	4.2%	4.8%	5.2%	5.0%	5.9%	5.6%	13.1%	11.5%	29.1%	28.3%
Deferred Tax Assets	40.0%	41.7%	35.2%	33.7%	—	—	—	—	—	—
Other Noncurrent Assets	9.4%	9.5%	8.8%	9.1%	9.9%	10.3%	9.4%	6.7%	9.6%	10.8%
Total Assets	370.5%	386.3%	378.9%	370.1%	408.1%	412.1%	383.3%	355.8%	386.7%	403.3%
Liabilities
Accounts Payable	13.3%	11.7%	10.6%	12.1%	8.5%	7.7%	8.3%	8.6%	9.4%	9.7%
Accrued Liabilities	1.9%	1.6%	1.9%	2.9%	3.6%	5.2%	12.9%	7.3%	6.6%	6.2%
Deferred Revenue	1.7%	1.7%	1.8%	1.8%	—	—	—	—	—	—
Current Portion of Long Term Debt	2.2%	7.3%	9.7%	2.8%	14.4%	1.4%	3.4%	4.5%	9.9%	15.7%
Other Current Liabilities	1.9%	1.6%	1.9%	2.9%	3.6%	5.2%	12.9%	7.3%	6.6%	6.2%
Total Current Liabilities	34.9%	37.1%	41.8%	31.8%	39.7%	46.4%	44.1%	41.2%	37.3%	66.6%
Long Term Debt	0.0%	0.1%	0.1%	0.0%	0.1%	0.3%	0.3%	0.3%	0.4%	0.2%
Deferred Tax Liabilities	40.0%	41.7%	35.2%	33.7%	30.9%	28.7%	25.8%	22.2%	12.4%	35.2%
Other Noncurrent Liabilities	16.7%	18.7%	16.9%	15.4%	16.7%	15.2%	15.1%	18.3%	15.7%	15.9%
Total Liabilities	278.2%	284.5%	294.1%	—	—	—	—	—	—	—
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.6%	0.0%	0.0%
Common Stock	0.4%	0.4%	0.4%	0.5%	0.5%	0.5%	0.5%	0.5%	0.4%	0.4%
Additional Paid In Capital	82.4%	91.8%	81.5%	90.9%	92.0%	93.4%	98.5%	102.4%	91.5%	98.6%
Retained Earnings	0.2%	0.3%	-0.8%	-9.6%	-14.4%	-26.8%	-35.9%	-43.3%	-57.3%	-42.4%
Accumulated Other Comprehensive Income	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	-0.0%	0.2%	0.4%	1.3%	1.6%
Noncontrolling Interest	9.4%	9.4%	3.7%	3.8%	—	—	—	—	—	—
Total Stockholders Equity	82.9%	92.5%	81.1%	81.6%	77.9%	67.1%	63.2%	60.5%	35.9%	58.3%
Total Liabilitiesand Equity	370.5%	386.3%	378.9%	370.1%	408.1%	412.1%	383.3%	355.8%	386.7%	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%	100.0%	100.0%
Expenses Cost of Revenue	85.4%	82.4%	82.4%	84.7%	84.5%	80.0%	77.3%	77.8%	77.8%	80.8%
Expenses Depreciation and Amortization	11.0%	11.7%	11.4%	10.6%	14.9%	11.1%	11.0%	12.3%	15.6%	18.4%
Expenses Operating Expenses	85.4%	82.4%	82.4%	84.7%	84.5%	80.0%	77.3%	77.8%	77.8%	80.8%
Other Income Expense Operating Income	14.6%	17.6%	17.6%	15.3%	15.5%	20.0%	22.7%	22.2%	22.2%	19.2%
Other Income Expense Interest Expense	8.1%	8.5%	8.7%	8.3%	10.2%	9.9%	9.4%	9.9%	9.2%	9.1%
Other Income Expense Other Income/expense	1.0%	1.4%	1.3%	3.3%	4.4%	4.0%	—	—	—	—
Other Income Expense Income Before Tax	10.3%	11.2%	11.4%	11.5%	14.0%	10.5%	10.1%	13.4%	13.0%	10.1%
Income Tax Income Tax Expense	1.9%	2.8%	2.1%	8.0%	2.9%	1.2%	1.9%	4.4%	15.7%	4.9%
net Income net Income	6.8%	7.3%	8.6%	3.3%	11.5%	10.0%	8.3%	12.0%	-15.8%	-57.7%
net Income Comprehensive Income	6.8%	7.3%	8.5%	3.3%	11.4%	9.8%	8.1%	11.1%	-16.1%	-57.7%
Earnings Per Share Basic Eps	0.0%	0.0%	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%	-0.0%	-0.0%
Earnings Per Share Weighted Average Shares Basic	3.8%	4.3%	4.5%	4.6%	4.9%	5.0%	4.8%	4.4%	4.1%	4.0%
Earnings Per Share Weighted Average Shares Diluted	3.8%	4.3%	4.5%	4.6%	4.9%	5.0%	4.9%	4.4%	4.1%	4.0%

Cash Flow Statement

Operating, investing, and financing flows

18 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 Income	6.8%	7.3%	8.6%	3.3%	11.5%	10.0%	8.3%	12.0%	-15.8%	-57.7%
Operating Activities Depreciation and Amortization	11.0%	11.7%	11.4%	10.6%	14.9%	11.1%	11.0%	12.3%	15.6%	18.4%
Operating Activities Deferred Income Taxes	1.5%	2.4%	2.0%	8.0%	2.7%	1.2%	1.9%	4.4%	15.4%	4.9%
Operating Activities Changes In Operating Assets and Liabilities	0.3%	0.5%	1.0%	1.5%	-0.7%	0.2%	0.2%	0.3%	-0.2%	-0.6%
Operating Activities Other Non Cash Items	-0.5%	0.1%	-0.3%	0.4%	-0.6%	-0.2%	-0.2%	1.0%	3.1%	0.9%
Operating Activities net Cash From Operating Activities	24.5%	21.5%	10.8%	21.5%	25.3%	13.2%	22.4%	12.5%	34.8%	31.6%
Investing Activities Purchases of Investments	0.8%	1.0%	0.4%	0.5%	0.5%	1.9%	15.2%	8.6%	20.8%	16.7%
Investing Activities Other Investing Activities	-0.2%	0.0%	0.1%	0.0%	-0.1%	0.0%	-0.4%	-0.0%	0.0%	-0.1%
Investing Activities net Cash From Investing Activities	-33.6%	-32.3%	-28.4%	-24.7%	-23.0%	-27.0%	-26.0%	-26.8%	-24.9%	-30.9%
Financing Activities Proceeds From Debt	39.3%	15.6%	24.5%	5.6%	18.9%	31.7%	20.8%	13.1%	42.8%	18.5%
Financing Activities Repayment of Debt	20.7%	20.5%	4.2%	24.1%	4.8%	10.3%	7.1%	23.2%	21.0%	21.8%
Financing Activities Dividends Paid	6.7%	7.2%	7.0%	7.2%	7.6%	7.8%	7.4%	6.3%	5.8%	5.7%
Financing Activities Other Financing Activities	-1.0%	-0.9%	-0.6%	-1.2%	-0.5%	-0.5%	-0.3%	-0.2%	-0.7%	-0.4%
Financing Activities net Cash From Financing Activities	8.7%	10.6%	17.4%	-7.3%	-4.9%	24.2%	5.9%	12.4%	-6.4%	-0.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.7%	1.1%	1.4%	1.7%	13.6%	16.7%	6.2%	3.8%	5.9%	2.4%
Cash Reconciliation net Change In Cash	-0.4%	-0.2%	-0.2%	-10.5%	-2.6%	10.4%	2.3%	-1.9%	3.5%	0.4%
Cash Reconciliation Cash At Beginning of Period	0.7%	1.1%	1.4%	1.7%	13.6%	16.7%	6.2%	3.8%	5.9%	2.4%
Cash Reconciliation Cash At End of Period	0.7%	1.1%	1.4%	1.7%	13.6%	16.7%	6.2%	3.8%	5.9%	2.4%

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	+14.6%	+17.6%	+17.6%	+15.3%	+15.5%	+20.0%	+22.7%	+22.2%	+22.2%	+19.2%
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	—	—	—	—	—	—	—	—	—	—
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%	+19.8%	-43.9%	-99.0%
ROA	+1.8%	+1.9%	+2.3%	+0.9%	+2.8%	+2.4%	+2.2%	+3.4%	-4.1%	-14.3%
ROIC	+14.1%	+13.3%	+16.0%	+5.6%	+15.5%	+33.8%	+30.0%	+24.2%	+0.0%	+13.5%
Liquidity
Current ratio	0.57x	0.56x	0.48x	0.61x	0.73x	0.74x	0.50x	0.52x	0.76x	0.41x
Quick ratio	0.34x	0.33x	0.27x	0.37x	0.56x	0.59x	0.35x	0.34x	0.50x	0.23x
Leverage
D/E	3.36x	3.08x	3.63x	3.54x	4.24x	5.14x	5.06x	4.88x	9.77x	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	0.28x	0.26x	0.25x
Cash conversion cycle	+1d	+8d	+8d	+1d	+7d	+19d	+9d	+10d	+25d	+29d

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FirstEnergy

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