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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 989 | 148 | 1,136 | 845 | 1,082 | 637 | 1,044 | 775 | 1,112 | -40.0 | 958 | -101 |
| Depreciation and amortization | 475 | 117 | 337 | 499 | 363 | — | — | — | — | — | — | — |
| Capital expenditure | -1,345 | -1,255 | -1,166 | -1,316 | -1,228 | -1,005 | -1,294 | -1,004 | -942 | -790 | -1,090 | -769 |
| Investing cash flow | -1,456 | -1,372 | -1,260 | -1,391 | -1,321 | -1,093 | -1,389 | -1,085 | -1,006 | -870 | -1,179 | -831 |
| Financing cash flow | 578 | 1,205 | -1,208 | 1,363 | 690 | 465 | 34.0 | 672 | -918 | 1,646 | 256 | 940 |
| Dividends paid | -269 | -257 | -257 | -257 | -257 | -245 | -245 | -245 | -245 | -235 | -236 | -224 |
| Debt issued | 1,296 | 1,830 | 0.0 | 1,800 | 3,040 | 1,085 | 900 | 780 | 270 | 150 | 505 | 1,450 |
| Debt repaid | -369 | -325 | -916 | -133 | -1,981 | -324 | -575 | -1,024 | -838 | -548 | — | -194 |
| Net change in cash | 111 | -19.0 | -1,332 | 817 | 451 | 9.0 | -311 | 362 | -812 | 736 | 35.0 | 8.0 |
| Free cash flow | -356 | -1,107 | -30.0 | -471 | -146 | -368 | -250 | -229 | 170 | -830 | -132 | -870 |
| Levered free cash flow | -834 | -916 | 32.5 | -251 | -670 | -309 | -569 | 449 | -473 | -936 | -571 | -488 |