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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 3 years

Total assets $55.9B

Total liabilities $42.0B

Shareholders equity $12.5B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-48.6%	-19.0%	—
Short Term Investments	—	—	—
Accounts Receivable	+12.8%	+16.1%	—
Inventory	+5.1%	+7.2%	—
Prepaid Expenses	+17.5%	-18.1%	—
Other Current Assets	+17.5%	-18.1%	—
Total Current Assets	+7.3%	+8.1%	—
Property,Plant and Equipment	+8.1%	+7.0%	—
Goodwill	+0.0%	+0.0%	—
Intangible Assets	—	—	—
Long Term Investments	-1.7%	-1.7%	—
Deferred Tax Assets	+7.5%	+23.9%	—
Other Noncurrent Assets	+11.3%	+12.5%	—
Total Assets	+7.4%	+6.7%	—
Liabilities
Accounts Payable	+27.1%	+15.6%	—
Accrued Liabilities	+32.9%	-10.4%	—
Deferred Revenue	+7.3%	+2.6%	—
Current Portion of Long Term Debt	-66.7%	-21.8%	—
Other Current Liabilities	+32.9%	-10.4%	—
Total Current Liabilities	+5.5%	-7.2%	—
Long Term Debt	-100.0%	+55.6%	—
Deferred Tax Liabilities	+7.5%	+23.9%	—
Other Noncurrent Liabilities	-0.5%	+16.2%	—
Total Liabilities	+9.5%	+1.2%	—
Equity
Preferred Stock	—	—	—
Common Stock	+0.0%	+1.8%	—
Additional Paid In Capital	+0.5%	+17.9%	—
Retained Earnings	-18.6%	+144.3%	—
Accumulated Other Comprehensive Income	+0.0%	+17.6%	—
Noncontrolling Interest	+11.9%	+164.1%	—
Total Stockholders Equity	+0.4%	+19.3%	—
Total Liabilitiesand Equity	+7.4%	+6.7%	—

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $15.1B

Operating income $2.2B

Net income $1.0B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+12.0%	+4.7%	—
Expenses Cost of Revenue	+16.1%	+4.6%	—
Expenses Depreciation and Amortization	+5.2%	+8.2%	—
Expenses Operating Expenses	+16.1%	+4.6%	—
Other Income Expense Operating Income	-7.1%	+4.8%	—
Other Income Expense Interest Expense	+6.4%	+1.8%	—
Other Income Expense Other Income/expense	-17.5%	+15.2%	—
Other Income Expense Income Before Tax	+3.7%	+2.7%	—
Income Tax Income Tax Expense	-23.6%	+41.2%	—
net Income net Income	+4.3%	-11.3%	—
net Income Comprehensive Income	+4.0%	-10.7%	—
Earnings Per Share Basic Eps	+4.1%	-11.5%	—
Earnings Per Share Diluted Eps	+3.5%	-11.5%	—
Earnings Per Share Weighted Average Shares Basic	+0.3%	+0.3%	—
Earnings Per Share Weighted Average Shares Diluted	+0.2%	+0.5%	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 3 years

Operating cash flow $3.7B

Investing cash flow $-5.1B

Financing cash flow $1.3B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+4.3%	-11.3%	—
Operating Activities Depreciation and Amortization	+5.2%	+8.2%	—
Operating Activities Deferred Income Taxes	-30.3%	+25.5%	—
Operating Activities Changes In Operating Assets and Liabilities	-25.7%	-47.8%	—
Operating Activities Other Non Cash Items	-718.2%	+130.6%	—
Operating Activities net Cash From Operating Activities	+28.0%	+108.4%	—
Investing Activities Purchases of Investments	-14.9%	+168.0%	—
Investing Activities Other Investing Activities	-1500.0%	-80.0%	—
Investing Activities net Cash From Investing Activities	-16.4%	-19.1%	—
Financing Activities Proceeds From Debt	+182.1%	-33.3%	—
Financing Activities Repayment of Debt	+13.4%	+414.0%	—
Financing Activities Dividends Paid	+4.7%	+7.1%	—
Financing Activities Other Financing Activities	-16.0%	-73.6%	—
Financing Activities net Cash From Financing Activities	-8.6%	-35.9%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-35.7%	-14.0%	—
Cash Reconciliation net Change In Cash	-120.0%	+7.4%	—
Cash Reconciliation Cash At Beginning of Period	-35.7%	-14.0%	—
Cash Reconciliation Cash At End of Period	-35.7%	-14.0%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+14.6%	+17.6%	+17.6%
Operating margin	+14.6%	+17.6%	+17.6%
Net margin	+6.8%	+7.3%	+8.6%
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	+6.6%	+6.6%	+6.1%
Returns
ROE	+8.2%	+7.9%	+10.6%
ROA	+1.8%	+1.9%	+2.3%
ROIC	+14.1%	+13.3%	+16.0%
Liquidity
Current ratio	0.57x	0.56x	0.48x
Quick ratio	0.34x	0.33x	0.27x
Leverage
D/E	3.36x	3.08x	3.63x
Interest coverage	1.81x	2.08x	2.02x
Efficiency
Asset turnover	0.27x	0.26x	0.26x
Cash conversion cycle	+1d	+8d	+8d

Valuation

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FirstEnergy

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