Firstenergy revenue and financials
$44.26Change from previous close: +1.42%Absolute change: +$0.62
In the fiscal year ended December 2025, Firstenergy reported revenue of $15.09B (+12.01% year over year). Net income was $1.02B, a net margin of 6.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +12.01%
- 2025 vs 2024
- Net income growth
- +4.29%
- 2025 vs 2024
- Net margin
- 6.8%
- 2024: 7.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,700 | 2,891 | 1,387 | 2,683 | 2,811 | 1,423 | 2,467 | 1,410 | 3,808 | 3,383 |
| Depreciation and amortization | 1,664 | 1,581 | 1,461 | 1,317 | 1,664 | 1,199 | 1,217 | 1,384 | 1,700 | 1,974 |
| Capital expenditure | -4,705 | -4,030 | -3,356 | -2,848 | -2,487 | -2,657 | -2,665 | -2,675 | -2,587 | -2,835 |
| Investing cash flow | -5,065 | -4,350 | -3,652 | -3,076 | -2,559 | — | — | — | — | — |
| Financing cash flow | 1,310 | 1,434 | 2,238 | -912 | -542 | — | — | — | — | — |
| Dividends paid | -1,016 | -970 | -906 | -891 | -849 | -845 | -814 | -711 | -639 | -611 |
| Debt issued | 5,925 | 2,100 | 3,825 | 800 | 2,100 | — | — | — | — | — |
| Debt repaid | -3,354 | -2,985 | -537 | -3,005 | -2,732 | — | — | — | — | — |
| Net change in cash | -55.0 | -25.0 | -27.0 | -1,305 | -290 | — | — | — | — | — |
| Free cash flow | -1,005 | -1,139 | -1,969 | -165 | 324 | — | — | — | — | — |
| Levered free cash flow | -1,228 | -1,663 | -1,551 | -424 | 730 | — | — | — | — | — |