FirstEnergy financials
$43.64+1.44%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.68B | $4.20B | $3.80B | $4.15B | $3.38B | $3.77B | $3.18B | $3.73B | $3.28B | $3.29B | $3.15B | $3.49B |
| Gross profit | $2.37B | $2.77B | $2.60B | $2.81B | $2.26B | $2.68B | $2.26B | $2.64B | $2.40B | $2.25B | $2.21B | $2.33B |
| Gross margin | 64.3% | 66.0% | 68.4% | 67.7% | 66.8% | 71.1% | 71.3% | 70.9% | 73.3% | 68.5% | 70.3% | 66.9% |
| Operating income | $677.0M | $828.0M | -$24.0M | $830.0M | $646.0M | $754.0M | $613.0M | $727.0M | $423.0M | $612.0M | $568.0M | $666.0M |
| Net income | $288.0M | $405.0M | -$49.0M | $441.0M | $268.0M | $360.0M | $261.0M | $419.0M | $45.0M | $253.0M | $175.0M | $400.0M |
| Net margin | 7.8% | 9.6% | −1.3% | 10.6% | 7.9% | 9.6% | 8.2% | 11.2% | 1.4% | 7.7% | 5.6% | 11.5% |
| Diluted EPS | $0.50 | $0.70 | $-0.08 | $0.76 | $0.46 | $0.62 | $0.45 | $0.73 | $0.08 | $0.44 | $0.30 | $0.69 |
| EBITDA | $1.15B | $945.0M | $940.0M | $1.34B | $1.01B | $1.16B | $977.0M | $1.16B | $910.0M | $888.0M | $568.0M | $902.0M |
| Operating cash flow | $989.0M | $148.0M | $1.14B | $845.0M | $1.08B | $637.0M | $1.04B | $775.0M | $1.11B | -$40.0M | $958.0M | $759.0M |
| Free cash flow | -$356.0M | -$1.11B | -$406.0M | -$471.0M | -$146.0M | -$368.0M | -$555.0M | -$229.0M | $170.0M | -$830.0M | -$406.0M | -$89.0M |
| Diluted shares | 579.0M | 580.0M | 578.0M | 578.0M | 578.0M | 578.0M | 579.0M | 577.0M | 576.0M | 576.0M | 575.0M | 574.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $63.0M | $0.00 | $57.0M | $1.40B | $569.0M | $132.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $29.37B | $28.36B | $26.93B | $27.77B | $26.12B | $25.07B |
| Total assets | $58.22B | $56.92B | $55.90B | $55.88B | $54.23B | $52.77B |
| Total liabilities | $43.80B | $42.81B | $41.98B | $41.70B | $40.06B | $38.91B |
| Shareholders' equity | $14.43B | $14.11B | $13.93B | $14.18B | $14.17B | $13.86B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology