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FE FINANCIAL STATEMENTS

FirstEnergy Corporation — balance sheet, income statement and cash flow trends

FEFirstEnergy Corporation

🇺🇸 USA · US · Utilities · Utilities - Regulated Electric

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B2022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue15.8 B $Gross Profit8.5 B $ · 53%Operating Income2.9 B $ · 19%Pre-tax Income1.7 B $ · 10%Net Income to Owners1.1 B $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue15.8 B $+13.4%
Gross Profit8.5 B $-10.8%
Operating Income2.9 B $+16.7%
EBITDA4.7 B $+7.2%
Net Income to Owners1.1 B $+0.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B2022202420252026

Capital Structure

Q2 2026
Total Assets58.2 B
  • Equity12.9 B $23%
  • Current Liabilities5.9 B $10%
  • Long-term Liabilities37.9 B $67%

Key Figures

YoY change
Total Assets58.2 B $+10.3%
Total Liabilities43.8 B $+12.6%
Total Equity12.9 B $+2.9%
Cash & ST Investments63 M $-52.3%
Total Debt29 B $+16.9%
Net Debt28.9 B $+17.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02.5 B5 B2022202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B02 B3.1 B $Operating-5.5 B $Investing2 B $Financing-423 M $Net Change

Key Figures

YoY change
Operating Cash Flow3.1 B $-12.6%
Capital Expenditures6 B $+41.0%
Free Cash Flow1.6 B $—
Dividends Paid1 B $+6.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.