FirstEnergy Corp. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue4.20B3.80B4.15B3.38B3.77B3.18B3.73B3.28B
Cost of Goods Sold1.59B2.82B1.65B1.12B1.24B1.00B1.23B1.00B
Gross Profit2.61B975.0M2.50B2.26B2.53B2.17B2.50B2.27B
R&D Expenses00000000
Operating Expenses1.78B372.0M1.67B1.61B1.77B1.56B1.78B1.85B
Operating Income828.0M603.0M830.0M646.0M754.0M613.0M727.0M423.0M
Other Income / Gains-224.0M-600.0M-220.0M-240.0M-214.0M-234.0M-167.0M-260.0M
Net Income405.0M-49.0M441.0M268.0M360.0M261.0M419.0M45.0M
EPS (Diluted)0.70-0.0850.760.460.620.4540.730.08
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6220.2570.6030.6680.6710.6840.6710.694
General And Administrative Expenses1.82B0000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses1.82B0000000
Other Expenses-36.0M372.0M1.67B1.61B1.77B1.56B1.78B1.85B
Cost And Expenses3.37B3.19B3.32B2.73B3.01B2.56B3.00B2.86B
Interest Income00000000
Interest Expense272.0M321.0M312.0M257.0M250.0M239.0M241.0M256.0M
Depreciation And Amortization421.0M362.0M367.0M415.0M411.0M403.0M434.0M487.0M
Ebitda1.30B820.0M1.29B1.08B1.20B1.02B1.24B906.0M
Ebitdaratio0.3090.2160.3110.3190.3190.3210.3310.276
Operating Income Ratio0.1970.1590.200.1910.200.1930.1950.129
Income Before Tax604.0M3.0M610.0M406.0M540.0M379.0M560.0M163.0M
Income Before Tax Ratio0.1440.0010.1470.120.1430.1190.150.05
Income Tax Expense138.0M-4.0M78.0M88.0M126.0M83.0M94.0M65.0M
Net Income Ratio0.096-0.0130.1060.0790.0960.0820.1120.014
Epsdiluted0.70-0.0850.760.460.620.4530.730.08
Weighted Average Shs Out578.0M577.0M580.0M577.0M577.0M575.5M576.0M575.0M
Weighted Average Shs Out Dil580.0M578.0M580.0M578.0M578.0M576.6M577.0M576.0M