Revenue
4.56 billion USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 4557000000 USD Source
Fundies. English
FIRSTENERGY CORP
EDGARAnnual consolidated revenue for 2025: about USD 15.09B, using the latest reported figures. The previous period, 2024, was about USD 13.47B.
Latest quarter
Operating margin
20.52%
2026 Q3 · %
Operating cash flow
921 million USD
2026 Q3 · USD
- Cash and cash equivalents
- 48 million USD Source
Exact value
48000000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 579 million shares Source
Exact value
578893330 shares
Reported share-count change
0.21% · 1.23 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
16.2 billion USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Net income
1.2 billion USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Operating cash flow
3.19 billion USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: 3700000000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 2564000000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 148000000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 1137000000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 148000000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 2058000000 USD · 2026-01-01 – 2026-09-30 Source
- Operating cash flow: 1137000000 USD · 2026-01-01 – 2026-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-28.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 4 of 11 periods available· newest 2025-12-31
- Current assets: 11 of 11 periods available· newest 2025-12-31
- Current liabilities: 11 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+12%Prior period
USD 13.47 billion
–
Current period
USD 15.09 billion
–
Exact inputs and evidence
15090000000 − 13472000000 = 1618000000 USD
13472000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source15090000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+4.3%Prior period
USD 978 million
–
Current period
USD 1.02 billion
–
Exact inputs and evidence
1020000000 − 978000000 = 42000000 USD
978000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1020000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+28%Prior period
USD 2.89 billion
–
Current period
USD 3.7 billion
–
Exact inputs and evidence
3700000000 − 2891000000 = 809000000 USD
2891000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source3700000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 15.09 billion 100% of revenue
- Operating costs Derived USD 12.88 billion 85% of revenue
- Operating income USD 2.21 billion 15% of revenue
- Tax, interest and other Derived USD 1.19 billion 7.9% of revenue
- Net income USD 1.02 billion 6.8% of revenue
Cash
- Operating cash flow USD 3.7 billion 25% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Net loss: net income was −58% of revenue.
- 2017 Net loss: net income was −16% of revenue.
- 2018 12%10%78%
- 2019 14%77%
- 2020 10%10%80%
- 2021 12%84%
- 2022 12%85%
- 2023 9%82%
- 2024 10%82%
- 2025 85%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 10700000000 | 8646000000 Derived | 2054000000 | 8231000000 Derived | -6177000000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 10928000000 | 8500000000 Derived | 2428000000 | 4152000000 Derived | -1724000000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 11261000000 | 8759000000 Derived | 2502000000 | 1154000000 Derived | 1348000000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 11035000000 | 8525000000 Derived | 2510000000 | 1598000000 Derived | 912000000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 10790000000 | 8628000000 Derived | 2162000000 | 1083000000 Derived | 1079000000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 11132000000 | 9406000000 Derived | 1726000000 | 443000000 Derived | 1283000000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 12459000000 | 10549000000 Derived | 1910000000 | 1504000000 Derived | 406000000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 12870000000 | 10604000000 Derived | 2266000000 | 1164000000 Derived | 1102000000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 13472000000 | 11097000000 Derived | 2375000000 | 1397000000 Derived | 978000000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 15090000000 | 12884000000 Derived | 2206000000 | 1186000000 Derived | 1020000000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 15.1B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 10700000000 |
|
| 2017 | Revenue | 10928000000 |
|
| 2018 | Revenue | 11261000000 |
|
| 2019 | Revenue | 11035000000 |
|
| 2020 | Revenue | 10790000000 |
|
| 2021 | Revenue | 11132000000 |
|
| 2022 | Revenue | 12459000000 |
|
| 2023 | Revenue | 12870000000 |
|
| 2024 | Revenue | 13472000000 |
|
| 2025 | Revenue | 15090000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
12% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | -28.8% |
|
| 2017 | Year over year | 2.1% |
|
| 2018 | Year over year | 3% |
|
| 2019 | Year over year | -2% |
|
| 2020 | Year over year | -2.2% |
|
| 2021 | Year over year | 3.2% |
|
| 2022 | Year over year | 11.9% |
|
| 2023 | Year over year | 3.3% |
|
| 2024 | Year over year | 4.7% |
|
| 2025 | Year over year | 12% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 14.6% 2025
Net margin 6.8% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 19.2% |
|
| 2017 | Operating margin | 22.2% |
|
| 2018 | Operating margin | 22.2% |
|
| 2019 | Operating margin | 22.7% |
|
| 2020 | Operating margin | 20% |
|
| 2021 | Operating margin | 15.5% |
|
| 2022 | Operating margin | 15.3% |
|
| 2023 | Operating margin | 17.6% |
|
| 2024 | Operating margin | 17.6% |
|
| 2025 | Operating margin | 14.6% |
|
| 2016 | Net margin | -57.7% |
|
| 2017 | Net margin | -15.8% |
|
| 2018 | Net margin | 12% |
|
| 2019 | Net margin | 8.3% |
|
| 2020 | Net margin | 10% |
|
| 2021 | Net margin | 11.5% |
|
| 2022 | Net margin | 3.3% |
|
| 2023 | Net margin | 8.6% |
|
| 2024 | Net margin | 7.3% |
|
| 2025 | Net margin | 6.8% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 3.7B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 3383000000 |
|
| 2017 | Operating cash flow | 3808000000 |
|
| 2018 | Operating cash flow | 1410000000 |
|
| 2019 | Operating cash flow | 2467000000 |
|
| 2020 | Operating cash flow | 1423000000 |
|
| 2021 | Operating cash flow | 2811000000 |
|
| 2022 | Operating cash flow | 2683000000 |
|
| 2023 | Operating cash flow | 1387000000 |
|
| 2024 | Operating cash flow | 2891000000 |
|
| 2025 | Operating cash flow | 3700000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
75.1% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Liabilities / assets | Not reported |
|
| 2017-12-31 | Liabilities / assets | Not reported |
|
| 2018-12-31 | Liabilities / assets | Not reported |
|
| 2019-12-31 | Liabilities / assets | Not reported |
|
| 2020-12-31 | Liabilities / assets | Not reported |
|
| 2021-12-31 | Liabilities / assets | Not reported |
|
| 2022 | Liabilities / assets | 76.9% |
|
| 2023 | Liabilities / assets | 77.6% |
|
| 2024 | Liabilities / assets | 73.6% |
|
| 2025 | Liabilities / assets | 75.1% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.57× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 0.41× |
|
| 2017 | Current assets / current liabilities | 0.76× |
|
| 2018 | Current assets / current liabilities | 0.52× |
|
| 2019 | Current assets / current liabilities | 0.5× |
|
| 2020 | Current assets / current liabilities | 0.74× |
|
| 2021 | Current assets / current liabilities | 0.73× |
|
| 2022 | Current assets / current liabilities | 0.61× |
|
| 2023 | Current assets / current liabilities | 0.48× |
|
| 2024 | Current assets / current liabilities | 0.56× |
|
| 2025 | Current assets / current liabilities | 0.57× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 6.18 billion Exact valueExact value: -6177000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.38 billion Exact valueExact value: 3383000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | −USD 1.72 billion Exact valueExact value: -1724000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.81 billion Exact valueExact value: 3808000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 1.35 billion Exact valueExact value: 1348000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.41 billion Exact valueExact value: 1410000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 912 million Exact valueExact value: 912000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.47 billion Exact valueExact value: 2467000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 1.08 billion Exact valueExact value: 1079000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.42 billion Exact valueExact value: 1423000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 1.28 billion Exact valueExact value: 1283000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.81 billion Exact valueExact value: 2811000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 406 million Exact valueExact value: 406000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.68 billion Exact valueExact value: 2683000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 1.1 billion Exact valueExact value: 1102000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.39 billion Exact valueExact value: 1387000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 978 million Exact valueExact value: 978000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.89 billion Exact valueExact value: 2891000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 1.02 billion Exact valueExact value: 1020000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.7 billion Exact valueExact value: 3700000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
286 filings · 13,049 latest values · 13,053 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001031296, 1031296, FE, edgar:1031296
Also known as FIRSTENERGY CORP, FIRSTENERGY CORP.