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FIRSTENERGY CORP
CIK 1031296Updated Sep 27, 2026
SecurityFE · NYSE · equity
FE price & chart
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NYSE:FE on TradingView ↗About the company
FirstEnergy is dedicated to integrity, safety, reliability and operational excellence. Its electric distribution companies form one of the nation's largest investor-owned electric systems, serving more than 6 million customers in Ohio, Pennsylvania, New Jersey, West Virginia, Maryland and New York. The company's transmission subsidiaries operate
In the news
FirstEnergy to Webcast Third Quarter Earnings Teleconference News provided by FirstEnergy Corp. Sep 29, 2025, 16:20 ET Share this article Share to X Share this article Share to X AKRON, Ohio , Sept. 29, 2025 /PRNewswire/ -- FirstEnergy Corp. (NYSE: FE ) will release financial results for the third q ↗
Recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
4 filing
4 filing
4 filing
11-K filing
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 55,904,000,000Source | 52,044,000,000Source | 48,767,000,000Source | 46,108,000,000Source |
| Property, Plant and Equipment, NetUSD | — | — | 38,412,000,000Source | 36,285,000,000Source |
| GoodwillUSD | 5,618,000,000Source | 5,618,000,000Source | 5,618,000,000Source | 5,618,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 57,000,000Source | 111,000,000Source | 137,000,000Source | 160,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,726,000,000Source | 1,530,000,000Source | 1,318,000,000Source | 1,318,000,000Source |
| Inventory, NetUSD | 577,000,000Source | 549,000,000Source | 512,000,000Source | 421,000,000Source |
| Assets, CurrentUSD | 2,979,000,000Source | 2,776,000,000Source | 2,568,000,000Source | 2,415,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 276,000,000Source | 228,000,000Source | 205,000,000Source | 262,000,000Source |
| Other Assets, NoncurrentUSD | 1,424,000,000Source | 1,279,000,000Source | 1,137,000,000Source | 1,135,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 41,978,000,000Source | 38,324,000,000Source | 37,851,000,000Source | — |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | 35,000,000Source | 43,000,000Source | -97,000,000Source | -1,199,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -14,000,000Source | -14,000,000Source | -17,000,000Source | -14,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 12,510,000,000Source | 12,455,000,000Source | 10,437,000,000Source | 10,166,000,000Source |
| Additional Paid in Capital, Common StockUSD | 12,431,000,000Source | 12,368,000,000Source | 10,494,000,000Source | 11,322,000,000Source |
| Liabilities and EquityUSD | 55,904,000,000Source | 52,044,000,000Source | 48,767,000,000Source | 46,108,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 5,271,000,000Source | 4,997,000,000Source | 5,386,000,000Source | 3,958,000,000Source |
| Operating Lease, Liability, CurrentUSD | 60,000,000Source | 51,000,000Source | 47,000,000Source | 48,000,000Source |
| Accounts Payable, CurrentUSD | 2,002,000,000Source | 1,575,000,000Source | 1,362,000,000Source | 1,503,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 227,000,000Source | 192,000,000Source | 179,000,000Source | 247,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 6,032,000,000Source | 5,613,000,000Source | 4,530,000,000Source | 4,202,000,000Source |
| Other Liabilities, NoncurrentUSD | 2,513,000,000Source | 2,525,000,000Source | 2,173,000,000Source | 1,920,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,416,000,000Source | 1,265,000,000Source | 479,000,000Source | 477,000,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 6,032,000,000Source | 5,613,000,000Source | 4,530,000,000Source | 4,202,000,000Source |
| Dividends PayableUSD | 257,000,000Source | 245,000,000Source | 235,000,000Source | 223,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 723,000,000Source | 977,000,000Source | 1,250,000,000Source | 351,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 1,271,000,000Source | 1,127,000,000Source | 1,176,000,000Source | 439,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | 1,317,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 28,000,000Source | 37,000,000Source | 91,000,000Source | 161,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 223,000,000Source | 320,000,000Source | 255,000,000Source | 993,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 3,700,000,000Source | 2,891,000,000Source | 1,387,000,000Source | 2,683,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -5,065,000,000Source | -4,350,000,000Source | -3,652,000,000Source | -3,076,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -28,000,000Source | 2,000,000Source | 10,000,000Source | 96,000,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,310,000,000Source | 1,434,000,000Source | 2,238,000,000Source | -912,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 1,016,000,000Source | 970,000,000Source | 906,000,000Source | 891,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -145,000,000Source | -125,000,000Source | -72,000,000Source | -1,000,000Source |
| Repayments of Long-term DebtUSD | 3,129,000,000Source | 2,760,000,000Source | 537,000,000Source | 3,005,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -55,000,000Source | -25,000,000Source | -27,000,000Source | -1,305,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 99,000,000Source | 154,000,000Source | 179,000,000Source | 206,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 999,000,000Source | 1,062,000,000Source | 1,002,000,000Source | 1,021,000,000Source |
| Income Taxes Paid, NetUSD | 73,000,000Source | 161,000,000Source | 58,000,000Source | 21,000,000Source |
| Additional Financial Items | ||||
| Asset Retirement Obligation, Accretion ExpenseUSD | 26,000,000Source | 24,000,000Source | 16,000,000Source | 14,000,000Source |
| DepreciationUSD | 1,664,000,000Source | 1,581,000,000Source | 1,461,000,000Source | 1,375,000,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | 0Source | 0Source | -21,000,000Source | — |
| Dividends PayableUSD | 257,000,000Source | 245,000,000Source | 235,000,000Source | 223,000,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 0Source | 0Source |
| Gain (Loss) Related to Litigation SettlementUSD | -275,000,000Source | — | 0Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | -24,000,000Source | -85,000,000Source | -36,000,000Source | -171,000,000Source |
| GoodwillUSD | 5,618,000,000Source | 5,618,000,000Source | 5,618,000,000Source | 5,618,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 1,020,000,000Source | 978,000,000Source | 1,123,000,000Source | 439,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 1,271,000,000Source | 1,127,000,000Source | 1,197,000,000Source | 406,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 0Source | 0Source | -21,000,000Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | 58,000,000Source | 175,000,000Source | 168,000,000Source |
| Income Tax Expense (Benefit)USD | 288,000,000Source | 377,000,000Source | 267,000,000Source | 1,000,000,000Source |
| InterestExpenseNonoperatingUSD | 1,217,000,000Source | 1,144,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 1,020,000,000Source | 978,000,000Source | 1,102,000,000Source | 406,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 251,000,000Source | 149,000,000Source | 74,000,000Source | 33,000,000Source |
| Nonoperating Income (Expense)USD | -647,000,000Source | -871,000,000Source | -802,000,000Source | -471,000,000Source |
| Other Nonoperating Income (Expense)USD | 156,000,000Source | 189,000,000Source | 164,000,000Source | 415,000,000Source |
| Proceeds from Contributions from AffiliatesUSD | — | 0Source | 0Source | 9,000,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | 0Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | 5,925,000,000Source | 2,100,000,000Source | 3,150,000,000Source | 700,000,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | 108,000,000Source | 60,000,000Source | 44,000,000Source | 56,000,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 85,000,000Source | 86,000,000Source | 83,000,000Source | 101,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 15,090,000,000Source | 13,472,000,000Source | 12,870,000,000Source | 12,459,000,000Source |
| Operating Income (Loss)USD | 2,206,000,000Source | 2,375,000,000Source | 2,266,000,000Source | 1,910,000,000Source |
| Other Nonoperating Income (Expense)USD | 156,000,000Source | 189,000,000Source | 164,000,000Source | 415,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,559,000,000Source | 1,504,000,000Source | 1,464,000,000Source | 1,439,000,000Source |
| Income Tax Expense (Benefit)USD | 288,000,000Source | 377,000,000Source | 267,000,000Source | 1,000,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 251,000,000Source | 149,000,000Source | 74,000,000Source | 33,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,020,000,000Source | 978,000,000Source | 1,102,000,000Source | 406,000,000Source |
| Earnings Per Share, BasicUSD per share | 1.77Source | 1.7Source | 1.92Source | 0.71Source |
| Earnings Per Share, DilutedUSD per share | 1.76Source | 1.7Source | 1.92Source | 0.71Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 577,000,000Source | 575,000,000Source | 573,000,000Source | 571,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 578,000,000Source | 577,000,000Source | 574,000,000Source | 572,000,000Source |
| Interest Expense (non-operating)USD | 1,217,000,000Source | 1,144,000,000Source | — | — |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.78Source | 1.7Source | 1.6Source | 1.56Source |
| Costs and ExpensesUSD | 12,884,000,000Source | 11,097,000,000Source | 10,604,000,000Source | 10,549,000,000Source |
| Current Income Tax Expense (Benefit)USD | 69,000,000Source | 61,000,000Source | 15,000,000Source | 11,000,000Source |
| Fuel CostsUSD | 652,000,000Source | 464,000,000Source | 538,000,000Source | 730,000,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | -275,000,000Source | — | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 1,020,000,000Source | 978,000,000Source | 1,123,000,000Source | 439,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 1,271,000,000Source | 1,127,000,000Source | 1,197,000,000Source | 406,000,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 1.77Source | 1.7Source | 1.96Source | 0.71Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 1.76Source | 1.7Source | 1.96Source | 0.71Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 0Source | 0Source | -21,000,000Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | 58,000,000Source | 175,000,000Source | 168,000,000Source |
| Interest ExpenseUSD | — | — | 1,124,000,000Source | 1,039,000,000Source |
| Nonoperating Income (Expense)USD | -647,000,000Source | -871,000,000Source | -802,000,000Source | -471,000,000Source |
| Other Cost and Expense, OperatingUSD | 4,122,000,000Source | 4,159,000,000Source | 3,594,000,000Source | 3,817,000,000Source |
| Other Cost of Operating RevenueUSD | 4,122,000,000Source | 4,159,000,000Source | — | — |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | 108,000,000Source | 60,000,000Source | 44,000,000Source | 56,000,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 85,000,000Source | 86,000,000Source | 83,000,000Source | 101,000,000Source |
| Taxes, MiscellaneousUSD | 1,345,000,000Source | 1,212,000,000Source | 1,164,000,000Source | 1,129,000,000Source |
Filing attachments
ex991-q22026newsrelease.htm · 8-K · 2026-07-28
EX-99.1 2 ex991-q22026newsrelease.htm EX-99.1 Document Exhibit 99.1 FirstEnergy Corp. For Release: July 28, 2026 ─────────────────────────────────────────────────────────── 341 White Pond Drive Akron, Ohio 44320 www.firstenergycorp.com News Media Contact: Investor Contact: Michon Ellis Karen Sagot (312) 330-3733 (330) 761-4286 FirstEnergy Reports Strong Second Quarter 2026 Results, Reaffirms Earnings Guidance and Long-Term G…
Read attachment ↗ex991-q12026newsrelease.htm · 8-K · 2026-04-28
EX-99.1 2 ex991-q12026newsrelease.htm EX-99.1 Document Exhibit 99.1 FirstEnergy Corp. For Release: April 28, 2026 ──────────────────────────────────────────────────────────── 341 White Pond Drive Akron, Ohio 44320 www.firstenergycorp.com News Media Contact: Investor Contact: Tricia Ingraham Karen Sagot (330) 384-5247 (330) 761-4286 FirstEnergy Announces First Quarter 2026 Financial Results, Reaffirms Guidance and Capital Plan …
Read attachment ↗ex991-q42025newsrelease.htm · 8-K · 2026-02-17
EX-99.1 2 ex991-q42025newsrelease.htm EX-99.1 Document Exhibit 99.1 FirstEnergy Corp. For Release: February 17, 2026 ─────────────────────────────────────────────────────────────── 341 White Pond Drive Akron, Ohio 44320 www.firstenergycorp.com News Media Contact: Investor Contact: Tricia Ingraham Karen Sagot (330) 384-5247 (330) 761-4286 FirstEnergy Announces 2025 Financial Results, Affirms 2026 Guidance and Provides Long-Term…
Read attachment ↗ex991-12x09x2025investorle.htm · 8-K · 2025-12-09
EX-99.1 2 ex991-12x09x2025investorle.htm EX-99.1 Document Exhibit 99.1 Karen Sagot Vice President Investor Relations FirstEnergy Corp. 341 White Pond Dr. Akron, Ohio 44320 Tel 330-761-4286 December 9, 2025 TO THE INVESTMENT COMMUNITY: 1 On December 9, 2025, FirstEnergy Corp. (“FirstEnergy” or the “Company”) issued a presentation providing its 2026 financial outlook which is focused on delivering value to our customers, the communities we serve and our investors. The presentation …
Read attachment ↗ex991-11x20x2025ir.htm · 8-K · 2025-11-20
EX-99.1 2 ex991-11x20x2025ir.htm EX-99.1 Document Exhibit 99.1 Karen Sagot Vice President Investor Relations FirstEnergy Corp. 341 White Pond Dr. Akron, Ohio 44320 Tel 330-761-4286 November 20, 2025 TO THE INVESTMENT COMMUNITY: 1 On November 19, 2025, FirstEnergy Corp. (FE) electric companies, The Cleveland Electric Illuminating Company, the Ohio Edison Company and The Toledo Edison (collectively, the Ohio Companies) received an order from the Public Utilities Commission of Ohio (…
Read attachment ↗ex991-q32025newsrelease.htm · 8-K · 2025-10-22
EX-99.1 2 ex991-q32025newsrelease.htm EX-99.1 Document Exhibit 99.1 FirstEnergy Corp. For Release: October 22, 2025 ────────────────────────────────────────────────────────────── 341 White Pond Drive Akron, Ohio 44320 www.firstenergycorp.com News Media Contact: Investor Contact: Tricia Ingraham Karen Sagot (330) 384-5247 (330) 761-4286 FirstEnergy Announces Third Quarter 2025 Financial Results Reports GAAP earnings of $0.76 pe…
Read attachment ↗