FirstEnergy Corp. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.20B | 3.80B | 4.15B | 3.38B | 3.77B | 3.18B | 3.73B | 3.28B |
| Cost of Goods Sold | 1.59B | 2.82B | 1.65B | 1.12B | 1.24B | 1.00B | 1.23B | 1.00B |
| Gross Profit | 2.61B | 975.0M | 2.50B | 2.26B | 2.53B | 2.17B | 2.50B | 2.27B |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1.78B | 372.0M | 1.67B | 1.61B | 1.77B | 1.56B | 1.78B | 1.85B |
| Operating Income | 828.0M | 603.0M | 830.0M | 646.0M | 754.0M | 613.0M | 727.0M | 423.0M |
| Other Income / Gains | -224.0M | -600.0M | -220.0M | -240.0M | -214.0M | -234.0M | -167.0M | -260.0M |
| Net Income | 405.0M | -49.0M | 441.0M | 268.0M | 360.0M | 261.0M | 419.0M | 45.0M |
| EPS (Diluted) | 0.70 | -0.085 | 0.76 | 0.46 | 0.62 | 0.454 | 0.73 | 0.08 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.622 | 0.257 | 0.603 | 0.668 | 0.671 | 0.684 | 0.671 | 0.694 |
| General And Administrative Expenses | 1.82B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 1.82B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | -36.0M | 372.0M | 1.67B | 1.61B | 1.77B | 1.56B | 1.78B | 1.85B |
| Cost And Expenses | 3.37B | 3.19B | 3.32B | 2.73B | 3.01B | 2.56B | 3.00B | 2.86B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 272.0M | 321.0M | 312.0M | 257.0M | 250.0M | 239.0M | 241.0M | 256.0M |
| Depreciation And Amortization | 421.0M | 362.0M | 367.0M | 415.0M | 411.0M | 403.0M | 434.0M | 487.0M |
| Ebitda | 1.30B | 820.0M | 1.29B | 1.08B | 1.20B | 1.02B | 1.24B | 906.0M |
| Ebitdaratio | 0.309 | 0.216 | 0.311 | 0.319 | 0.319 | 0.321 | 0.331 | 0.276 |
| Operating Income Ratio | 0.197 | 0.159 | 0.20 | 0.191 | 0.20 | 0.193 | 0.195 | 0.129 |
| Income Before Tax | 604.0M | 3.0M | 610.0M | 406.0M | 540.0M | 379.0M | 560.0M | 163.0M |
| Income Before Tax Ratio | 0.144 | 0.001 | 0.147 | 0.12 | 0.143 | 0.119 | 0.15 | 0.05 |
| Income Tax Expense | 138.0M | -4.0M | 78.0M | 88.0M | 126.0M | 83.0M | 94.0M | 65.0M |
| Net Income Ratio | 0.096 | -0.013 | 0.106 | 0.079 | 0.096 | 0.082 | 0.112 | 0.014 |
| Epsdiluted | 0.70 | -0.085 | 0.76 | 0.46 | 0.62 | 0.453 | 0.73 | 0.08 |
| Weighted Average Shs Out | 578.0M | 577.0M | 580.0M | 577.0M | 577.0M | 575.5M | 576.0M | 575.0M |
| Weighted Average Shs Out Dil | 580.0M | 578.0M | 580.0M | 578.0M | 578.0M | 576.6M | 577.0M | 576.0M |