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

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Total assets $55.9B

Total liabilities $42.0B

Shareholders equity $12.5B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	$57.0M -48.6%	$111.0M -19.0%	$137.0M -14.4%	$160.0M -89.1%	$1.5B
Short Term Investments	$0	$0	$0	$0	$0
Accounts Receivable	$1.7B 12.8%	$1.5B 16.1%	$1.3B 0.0%	$1.3B 27.6%	$1.0B
Inventory	$577.0M 5.1%	$549.0M 7.2%	$512.0M 21.6%	$421.0M 61.9%	$260.0M
Prepaid Expenses	$282.0M 17.5%	$240.0M -18.1%	$293.0M 35.0%	$217.0M	$0
Other Current Assets	$282.0M 17.5%	$240.0M -18.1%	$293.0M 35.0%	$217.0M	—
Total Current Assets	$3.0B 7.3%	$2.8B 8.1%	$2.6B 6.3%	$2.4B -25.4%	$3.2B
Property,Plant and Equipment	$44.4B 8.1%	$41.1B 7.0%	$38.4B 5.9%	$36.3B 4.4%	$34.7B
Goodwill	$5.6B 0.0%	$5.6B 0.0%	$5.6B 0.0%	$5.6B 0.0%	$5.6B
Intangible Assets	$0	$0	$0	$0	$0
Long Term Investments	$641.0M -1.7%	$652.0M -1.7%	$663.0M 6.6%	$622.0M -5.0%	$655.0M
Deferred Tax Assets	$6.0B 7.5%	$5.6B 23.9%	$4.5B 7.8%	$4.2B	—
Other Noncurrent Assets	$1.4B 11.3%	$1.3B 12.5%	$1.1B 0.2%	$1.1B 2.5%	$1.1B
Total Assets	$55.9B 7.4%	$52.0B 6.7%	$48.8B 5.8%	$46.1B 1.5%	$45.4B
Liabilities
Accounts Payable	$2.0B 27.1%	$1.6B 15.6%	$1.4B -9.4%	$1.5B 59.4%	$943.0M
Accrued Liabilities	$287.0M 32.9%	$216.0M -10.4%	$241.0M -33.8%	$364.0M -9.5%	$402.0M
Deferred Revenue	$250.0M 7.3%	$233.0M 2.6%	$227.0M 1.8%	$223.0M	—
Current Portion of Long Term Debt	$325.0M -66.7%	$977.0M -21.8%	$1.2B 256.1%	$351.0M -78.1%	$1.6B
Other Current Liabilities	$287.0M 32.9%	$216.0M -10.4%	$241.0M -33.8%	$364.0M -9.5%	$402.0M
Total Current Liabilities	$5.3B 5.5%	$5.0B -7.2%	$5.4B 36.1%	$4.0B -10.4%	$4.4B
Long Term Debt	$0 -100.0%	$14.0M 55.6%	$9.0M 80.0%	$5.0M -37.5%	$8.0M
Deferred Tax Liabilities	$6.0B 7.5%	$5.6B 23.9%	$4.5B 7.8%	$4.2B 22.3%	$3.4B
Other Noncurrent Liabilities	$2.5B -0.5%	$2.5B 16.2%	$2.2B 13.2%	$1.9B 3.1%	$1.9B
Total Liabilities	$42.0B 9.5%	$38.3B 1.2%	$37.9B	—	—
Equity
Preferred Stock	$0	$0	$0	$0	$0
Common Stock	$58.0M 0.0%	$58.0M 1.8%	$57.0M 0.0%	$57.0M 0.0%	$57.0M
Additional Paid In Capital	$12.4B 0.5%	$12.4B 17.9%	$10.5B -7.3%	$11.3B 10.6%	$10.2B
Retained Earnings	$35.0M -18.6%	$43.0M 144.3%	$-97.0M 91.9%	$-1.2B 25.3%	$-1.6B
Accumulated Other Comprehensive Income	$-14.0M 0.0%	$-14.0M 17.6%	$-17.0M -21.4%	$-14.0M 6.7%	$-15.0M
Noncontrolling Interest	$1.4B 11.9%	$1.3B 164.1%	$479.0M 0.4%	$477.0M	—
Total Stockholders Equity	$12.5B 0.4%	$12.5B 19.3%	$10.4B 2.7%	$10.2B 17.2%	$8.7B
Total Liabilitiesand Equity	$55.9B 7.4%	$52.0B 6.7%	$48.8B 5.8%	$46.1B 1.5%	$45.4B

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $15.1B

Operating income $2.2B

Net income $1.0B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	$15.1B 12.0%	$13.5B 4.7%	$12.9B 3.3%	$12.5B 11.9%	$11.1B
Expenses Cost of Revenue	$12.9B 16.1%	$11.1B 4.6%	$10.6B 0.5%	$10.5B 12.2%	$9.4B
Expenses Depreciation and Amortization	$1.7B 5.2%	$1.6B 8.2%	$1.5B 10.9%	$1.3B -20.9%	$1.7B
Expenses Operating Expenses	$12.9B 16.1%	$11.1B 4.6%	$10.6B 0.5%	$10.5B 12.2%	$9.4B
Other Income Expense Operating Income	$2.2B -7.1%	$2.4B 4.8%	$2.3B 18.6%	$1.9B 10.7%	$1.7B
Other Income Expense Interest Expense	$1.2B 6.4%	$1.1B 1.8%	$1.1B 8.2%	$1.0B -8.8%	$1.1B
Other Income Expense Other Income/expense	$156.0M -17.5%	$189.0M 15.2%	$164.0M -60.5%	$415.0M -14.6%	$486.0M
Other Income Expense Income Before Tax	$1.6B 3.7%	$1.5B 2.7%	$1.5B 1.7%	$1.4B -7.7%	$1.6B
Income Tax Income Tax Expense	$288.0M -23.6%	$377.0M 41.2%	$267.0M -73.3%	$1.0B 212.5%	$320.0M
net Income net Income	$1.0B 4.3%	$978.0M -11.3%	$1.1B 171.4%	$406.0M -68.4%	$1.3B
net Income Comprehensive Income	$1.0B 4.0%	$981.0M -10.7%	$1.1B 170.0%	$407.0M -68.0%	$1.3B
Earnings Per Share Basic Eps	$2 4.1%	$2 -11.5%	$2 170.4%	$1 -69.8%	$2
Earnings Per Share Diluted Eps	$2 3.5%	$2 -11.5%	$2 170.4%	$1 -69.8%	$2
Earnings Per Share Weighted Average Shares Basic	$577.0M 0.3%	$575.0M 0.3%	$573.0M 0.4%	$571.0M 4.8%	$545.0M
Earnings Per Share Weighted Average Shares Diluted	$578.0M 0.2%	$577.0M 0.5%	$574.0M 0.3%	$572.0M 4.8%	$546.0M

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Operating cash flow $3.7B

Investing cash flow $-5.1B

Financing cash flow $1.3B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	$1.0B 4.3%	$978.0M -11.3%	$1.1B 171.4%	$406.0M -68.4%	$1.3B
Operating Activities Depreciation and Amortization	$1.7B 5.2%	$1.6B 8.2%	$1.5B 10.9%	$1.3B -20.9%	$1.7B
Operating Activities Deferred Income Taxes	$223.0M -30.3%	$320.0M 25.5%	$255.0M -74.3%	$993.0M 229.9%	$301.0M
Operating Activities Changes In Operating Assets and Liabilities	$52.0M -25.7%	$70.0M -47.8%	$134.0M -29.1%	$189.0M 352.0%	$-75.0M
Operating Activities Other Non Cash Items	$-68.0M -718.2%	$11.0M 130.6%	$-36.0M -165.5%	$55.0M 182.1%	$-67.0M
Operating Activities net Cash From Operating Activities	$3.7B 28.0%	$2.9B 108.4%	$1.4B -48.3%	$2.7B -4.6%	$2.8B
Investing Activities Purchases of Investments	$114.0M -14.9%	$134.0M 168.0%	$50.0M -15.3%	$59.0M 0.0%	$59.0M
Investing Activities Other Investing Activities	$-28.0M -1500.0%	$2.0M -80.0%	$10.0M 150.0%	$4.0M 140.0%	$-10.0M
Investing Activities net Cash From Investing Activities	$-5.1B -16.4%	$-4.3B -19.1%	$-3.7B -18.7%	$-3.1B -20.2%	$-2.6B
Financing Activities Proceeds From Debt	$5.9B 182.1%	$2.1B -33.3%	$3.1B 350.0%	$700.0M -66.7%	$2.1B
Financing Activities Repayment of Debt	$3.1B 13.4%	$2.8B 414.0%	$537.0M -82.1%	$3.0B 464.8%	$532.0M
Financing Activities Dividends Paid	$1.0B 4.7%	$970.0M 7.1%	$906.0M 1.7%	$891.0M 4.9%	$849.0M
Financing Activities Other Financing Activities	$-145.0M -16.0%	$-125.0M -73.6%	$-72.0M 52.6%	$-152.0M -149.2%	$-61.0M
Financing Activities net Cash From Financing Activities	$1.3B -8.6%	$1.4B -35.9%	$2.2B 345.4%	$-912.0M -68.3%	$-542.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$99.0M -35.7%	$154.0M -14.0%	$179.0M -13.1%	$206.0M -86.4%	$1.5B
Cash Reconciliation net Change In Cash	$-55.0M -120.0%	$-25.0M 7.4%	$-27.0M 97.9%	$-1.3B -350.0%	$-290.0M
Cash Reconciliation Cash At Beginning of Period	$99.0M -35.7%	$154.0M -14.0%	$179.0M -13.1%	$206.0M -86.4%	$1.5B
Cash Reconciliation Cash At End of Period	$99.0M -35.7%	$154.0M -14.0%	$179.0M -13.1%	$206.0M -86.4%	$1.5B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+14.6%	+17.6%	+17.6%	+15.3%	+15.5%
Operating margin	+14.6%	+17.6%	+17.6%	+15.3%	+15.5%
Net margin	+6.8%	+7.3%	+8.6%	+3.3%	+11.5%
FCF margin	—	—	—	—	—
Growth
Revenue CAGR (3y)	+6.6%	+6.6%	+6.1%	+4.1%	-0.4%
Returns
ROE	+8.2%	+7.9%	+10.6%	+4.0%	+14.8%
ROA	+1.8%	+1.9%	+2.3%	+0.9%	+2.8%
ROIC	+14.1%	+13.3%	+16.0%	+5.6%	+15.5%
Liquidity
Current ratio	0.57x	0.56x	0.48x	0.61x	0.73x
Quick ratio	0.34x	0.33x	0.27x	0.37x	0.56x
Leverage
D/E	3.36x	3.08x	3.63x	3.54x	4.24x
Interest coverage	1.81x	2.08x	2.02x	1.84x	1.52x
Efficiency
Asset turnover	0.27x	0.26x	0.26x	0.27x	0.25x
Cash conversion cycle	+1d	+8d	+8d	+1d	+7d

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FirstEnergy

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